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 | |
|---|---|---|---|---|---|---|
551
ENI
E
$52.8B
| $2.05M | 0.02% |
65,480
-3,987
| -6% | -$125K |
|
552
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.04M | 0.02% |
52,472
+1,344
| +3% | +$52.3K |
|
553
Ecolab
ECL
$76.2B
| $2.03M | 0.01% |
18,510
-65
| -0.3% | -$7.13K |
|
|
PX
554
DELISTED
Praxair Inc
PX
| $2.01M | 0.01% |
19,740
-1,518
| -7% | -$155K |
|
555
Oceaneering
OII
$2.43B
| $2M | 0.01% |
50,956
+17,721
| +53% | +$696K |
|
|
MJN
556
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.98M | 0.01% |
28,107
| – | – |
|
|
NGLS
557
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.97M | 0.01% |
67,787
+6,190
| +10% | +$180K |
|
558
Central Pacific Financial
CPF
$832M
| $1.95M | 0.01% |
92,944
| – | – |
|
|
WLL
559
DELISTED
Whiting Petroleum Corporation
WLL
| $1.94M | 0.01% |
425
-56
| -12% | -$256K |
|
560
Bread Financial
BFH
$2.98B
| $1.94M | 0.01% |
9,406
+8,931
| +1,880% | +$1.84M |
|
561
Fastenal
FAST
$55.1B
| $1.94M | 0.01% |
212,196
+17,228
| +9% | +$158K |
|
|
NCI
562
DELISTED
Navigant Consulting, Inc.
NCI
| $1.93M | 0.01% |
121,304
+83
| +0.1% | +$1.32K |
|
563
BlackRock TCP Capital
TCPC
$606M
| $1.92M | 0.01% |
141,934
-24,675
| -15% | -$334K |
|
|
ALOG
564
DELISTED
Analogic Corp
ALOG
| $1.92M | 0.01% |
23,472
+8,128
| +53% | +$666K |
|
565
Voya Financial
VOYA
$7.3B
| $1.92M | 0.01% |
49,423
-1,040
| -2% | -$40.3K |
|
566
Ezcorp Inc
EZPW
$1.02B
| $1.89M | 0.01% |
+306,820
| New | +$1.89M |
|
|
TGP
567
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.86M | 0.01% |
77,740
-755
| -1% | -$18.1K |
|
568
EQT Corp
EQT
$32B
| $1.84M | 0.01% |
52,230
-606
| -1% | -$21.3K |
|
|
AFSI
569
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.83M | 0.01% |
58,266
-5,894
| -9% | -$185K |
|
570
United Airlines
UAL
$34.7B
| $1.83M | 0.01% |
34,525
-500
| -1% | -$26.5K |
|
571
West Pharmaceutical
WST
$18.2B
| $1.82M | 0.01% |
33,701
-104
| -0.3% | -$5.63K |
|
572
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 0.01% |
15,583
+3,579
| +30% | +$417K |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$1.03B
| $1.81M | 0.01% |
112,989
-4,961
| -4% | -$79.6K |
|
|
MHFI
574
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.81M | 0.01% |
20,919
-830
| -4% | -$71.7K |
|
575
AutoZone
AZO
$71.2B
| $1.8M | 0.01% |
2,492
+102
| +4% | +$73.8K |
|