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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.97B
| $2.66M | 0.02% |
40,269
+34,936
| +655% | +$2.3M |
|
502
Crown Castle
CCI
$40.9B
| $2.66M | 0.02% |
33,698
-475
| -1% | -$37.4K |
|
503
International Paper
IP
$24.5B
| $2.65M | 0.02% |
74,032
-253,882
| -77% | -$9.08M |
|
504
Steel Dynamics
STLD
$19.5B
| $2.64M | 0.02% |
153,848
-2,515
| -2% | -$43.2K |
|
|
AAT
505
American Assets Trust
AAT
$1.25B
| $2.63M | 0.02% |
64,277
+10,851
| +20% | +$443K |
|
506
Ryanair
RYAAY
$31.2B
| $2.62M | 0.02% |
81,532
+14,925
| +22% | +$479K |
|
|
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
| $2.61M | 0.02% |
91,904
+58,953
| +179% | +$1.67M |
|
508
Service Corp International
SCI
$11B
| $2.59M | 0.02% |
95,609
+6,159
| +7% | +$167K |
|
|
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.02% |
49,335
+105
| +0.2% | +$5.46K |
|
510
Equifax
EFX
$30.2B
| $2.55M | 0.02% |
26,261
+9,927
| +61% | +$964K |
|
511
Vanguard Large-Cap ETF
VV
$44.9B
| $2.53M | 0.02% |
28,715
+928
| +3% | +$81.7K |
|
512
Huntington Bancshares
HBAN
$25.8B
| $2.51M | 0.02% |
237,022
+5,861
| +3% | +$62.1K |
|
|
CBL
513
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.5M | 0.02% |
181,560
| – | – |
|
514
Mueller Industries
MLI
$10.8B
| $2.48M | 0.02% |
168,012
| – | – |
|
515
Eaton
ETN
$141B
| $2.47M | 0.02% |
48,182
+497
| +1% | +$25.5K |
|
|
UPM
516
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $2.44M | 0.02% |
163,204
+62,858
| +63% | +$940K |
|
|
DT
517
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.43M | 0.02% |
137,203
+54,340
| +66% | +$963K |
|
518
ManpowerGroup
MAN
$1.75B
| $2.43M | 0.02% |
29,670
-86
| -0.3% | -$7.04K |
|
519
New Mountain Finance
NMFC
$1.11B
| $2.41M | 0.02% |
177,320
-11,575
| -6% | -$157K |
|
|
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.02% |
40,070
-1,301
| -3% | -$78.2K |
|
521
Realty Income
O
$54.4B
| $2.41M | 0.02% |
52,424
-435
| -0.8% | -$20K |
|
522
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.4M | 0.02% |
26,689
-975
| -4% | -$87.8K |
|
523
Zimmer Biomet
ZBH
$20.3B
| $2.4M | 0.02% |
26,291
-14
| -0.1% | -$1.28K |
|
524
Golub Capital BDC
GBDC
$3.92B
| $2.4M | 0.02% |
153,083
-11,341
| -7% | -$177K |
|
525
World Kinect Corp
WKC
$1.41B
| $2.39M | 0.02% |
66,893
-76,536
| -53% | -$2.74M |
|