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 | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$172B
| $2.39M | 0.02% |
488,045
-19,255
| -4% | -$94.3K |
|
527
Omnicell
OMCL
$1.49B
| $2.37M | 0.02% |
76,152
+91
| +0.1% | +$2.83K |
|
528
Unilever
UL
$155B
| $2.37M | 0.02% |
58,122
-14,317
| -20% | -$583K |
|
529
Woodside Energy
WDS
$31B
| $2.35M | 0.02% |
115,461
+81,184
| +237% | +$1.65M |
|
|
SE
530
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.02% |
87,697
+2,046
| +2% | +$53.7K |
|
|
JNS
531
DELISTED
Janus Capital Group Inc
JNS
| $2.28M | 0.02% |
167,404
| – | – |
|
|
IQNT
532
DELISTED
Inteliquent, Inc.
IQNT
| $2.27M | 0.02% |
101,824
| – | – |
|
533
Ameren
AEE
$27B
| $2.27M | 0.02% |
53,750
-41,861
| -44% | -$1.77M |
|
|
AHGP
534
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.25M | 0.02% |
72,720
+250
| +0.3% | +$7.74K |
|
535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.25M | 0.02% |
56,798
-954
| -2% | -$37.8K |
|
536
PBF Energy
PBF
$3.47B
| $2.24M | 0.02% |
79,494
+53,900
| +211% | +$1.52M |
|
537
Vanguard Information Technology ETF
VGT
$101B
| $2.22M | 0.02% |
22,182
+3,308
| +18% | +$331K |
|
|
QVCGA
538
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.19M | 0.02% |
1,724
-4,323
| -71% | -$5.5M |
|
|
ENH
539
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.19M | 0.02% |
35,940
+10,140
| +39% | +$619K |
|
540
AB InBev
BUD
$116B
| $2.19M | 0.02% |
20,601
-230
| -1% | -$24.4K |
|
541
Oneok
OKE
$45.2B
| $2.18M | 0.02% |
67,741
-420
| -0.6% | -$13.5K |
|
|
ORAN
542
DELISTED
Orange
ORAN
| $2.16M | 0.02% |
142,727
+50,112
| +54% | +$757K |
|
543
Suburban Propane Partners
SPH
$1.2B
| $2.15M | 0.02% |
65,580
-4,660
| -7% | -$153K |
|
|
ENLK
544
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.15M | 0.02% |
136,192
+39,994
| +42% | +$630K |
|
|
PVTB
545
DELISTED
PrivateBancorp Inc
PVTB
| $2.11M | 0.02% |
55,190
+87
| +0.2% | +$3.33K |
|
546
iShares S&P 500 Growth ETF
IVW
$64.4B
| $2.1M | 0.02% |
78,016
+6,876
| +10% | +$185K |
|
|
AVTA
547
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.09M | 0.02% |
151,844
+21,824
| +17% | +$300K |
|
548
Diageo
DEO
$58.3B
| $2.08M | 0.02% |
19,287
+456
| +2% | +$49.1K |
|
549
M&T Bank
MTB
$31.1B
| $2.06M | 0.02% |
16,909
| – | – |
|
|
SEP
550
DELISTED
Spectra Engy Parters Lp
SEP
| $2.05M | 0.02% |
51,100
-7,100
| -12% | -$285K |
|