GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
(-1.6%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259
Top Buys
| 1 |
PayPal
PYPL
|
+$61.4M |
| 2 |
Omnicom Group
OMC
|
+$55.8M |
| 3 |
Interpublic Group of Companies
IPG
|
+$42.2M |
| 4 |
FNB Corp
FNB
|
+$37.2M |
| 5 |
Lockheed Martin
LMT
|
+$36.4M |
Top Sells
| 1 |
Corning
GLW
|
+$47M |
| 2 |
Macy's
M
|
+$45.6M |
| 3 |
Southwest Airlines
LUV
|
+$37.7M |
| 4 |
Texas Instruments
TXN
|
+$34.6M |
| 5 |
eBay
EBAY
|
+$30.9M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
476
DELISTED
Express, Inc.
EXPR
| $3.02M | 0.02% |
8,457
+13
| +0.2% | +$4.64K |
|
477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3M | 0.02% |
109,870
+57,450
| +110% | +$1.57M |
|
478
Lam Research
LRCX
$134B
| $2.98M | 0.02% |
457,000
-110,320
| -19% | -$720K |
|
479
Lincoln National
LNC
$7.88B
| $2.96M | 0.02% |
62,434
-90,659
| -59% | -$4.3M |
|
480
Dana Inc
DAN
$2.7B
| $2.96M | 0.02% |
186,265
+10,265
| +6% | +$163K |
|
481
State Street
STT
$31.8B
| $2.93M | 0.02% |
43,678
-441
| -1% | -$29.6K |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.92M | 0.02% |
43,544
+784
| +2% | +$52.6K |
|
483
Ralph Lauren
RL
$18.8B
| $2.92M | 0.02% |
24,689
+23,869
| +2,911% | +$2.82M |
|
484
KeyCorp
KEY
$20.9B
| $2.91M | 0.02% |
223,967
+26,323
| +13% | +$342K |
|
485
Charles River Laboratories
CRL
$7.75B
| $2.9M | 0.02% |
45,714
+7,027
| +18% | +$446K |
|
|
SCLN
486
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.86M | 0.02% |
412,166
+52,926
| +15% | +$367K |
|
487
Genpact
G
$7.61B
| $2.85M | 0.02% |
120,698
+8,170
| +7% | +$193K |
|
488
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.83M | 0.02% |
21,150
-248
| -1% | -$33.2K |
|
|
REXMY
489
DELISTED
REXAM PLC ADR - NEW
REXMY
| $2.82M | 0.02% |
71,267
+38,333
| +116% | +$1.52M |
|
490
Jones Lang LaSalle
JLL
$14.5B
| $2.82M | 0.02% |
19,613
+747
| +4% | +$107K |
|
491
Kraft Heinz
KHC
$31.6B
| $2.82M | 0.02% |
+39,921
| New | +$2.82M |
|
|
KUB
492
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.8M | 0.02% |
41,089
+15,687
| +62% | +$1.07M |
|
|
CMCSK
493
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.8M | 0.02% |
49,012
-6,653
| -12% | -$381K |
|
494
Genesis Energy
GEL
$2.06B
| $2.79M | 0.02% |
72,745
+7,584
| +12% | +$291K |
|
495
Capital One
COF
$142B
| $2.79M | 0.02% |
38,440
-2,554
| -6% | -$185K |
|
|
JAH
496
DELISTED
JARDEN CORPORATION
JAH
| $2.78M | 0.02% |
56,981
+9,943
| +21% | +$486K |
|
497
Edison International
EIX
$21.1B
| $2.77M | 0.02% |
43,914
+39,417
| +877% | +$2.48M |
|
498
BP
BP
$87.8B
| $2.74M | 0.02% |
106,734
-15,338
| -13% | -$394K |
|
499
Vanguard Growth ETF
VUG
$188B
| $2.71M | 0.02% |
27,019
-2,005
| -7% | -$201K |
|
|
DCM
500
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.7M | 0.02% |
159,727
+59,420
| +59% | +$1M |
|