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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.2B
| $1.8M | 0.01% |
36,341
+35,721
| +5,761% | +$1.77M |
|
577
Gen Digital
GEN
$18.1B
| $1.8M | 0.01% |
92,450
-762,543
| -89% | -$14.8M |
|
578
iShares S&P 100 ETF
OEF
$22.4B
| $1.79M | 0.01% |
21,118
| – | – |
|
579
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.78M | 0.01% |
16,875
-16
| -0.1% | -$1.69K |
|
|
HF
580
DELISTED
HFF Inc.
HF
| $1.77M | 0.01% |
52,318
+42,045
| +409% | +$1.42M |
|
581
Southern Company
SO
$101B
| $1.74M | 0.01% |
39,052
+2,375
| +6% | +$106K |
|
|
WX
582
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.74M | 0.01% |
40,188
| – | – |
|
583
Stryker
SYK
$146B
| $1.71M | 0.01% |
18,217
+108
| +0.6% | +$10.2K |
|
584
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.71M | 0.01% |
85,882
-20,072
| -19% | -$399K |
|
|
PDM
585
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.7M | 0.01% |
95,203
-34,140
| -26% | -$610K |
|
|
AAWW
586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | 0.01% |
49,203
+30,204
| +159% | +$1.04M |
|
587
Trane Technologies
TT
$91.8B
| $1.68M | 0.01% |
33,034
-5,000
| -13% | -$254K |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $1.66M | 0.01% |
64,228
-589,906
| -90% | -$15.2M |
|
589
Essential Utilities
WTRG
$10.7B
| $1.65M | 0.01% |
62,291
-300
| -0.5% | -$7.93K |
|
|
CVG
590
DELISTED
Convergys
CVG
| $1.63M | 0.01% |
70,631
+21,020
| +42% | +$485K |
|
591
Sanofi
SNY
$115B
| $1.63M | 0.01% |
34,273
-1,112
| -3% | -$52.8K |
|
|
ACOR
592
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.62M | 0.01% |
510
+228
| +81% | +$726K |
|
593
Aptiv
APTV
$17.8B
| $1.62M | 0.01% |
21,339
-185
| -0.9% | -$14.1K |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.01% |
31,487
+24
| +0.1% | +$1.23K |
|
595
Newmont
NEM
$86.2B
| $1.61M | 0.01% |
100,127
+80,994
| +423% | +$1.3M |
|
596
General Motors
GM
$54.5B
| $1.61M | 0.01% |
53,560
-100
| -0.2% | -$3K |
|
597
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.6M | 0.01% |
+21,549
| New | +$1.6M |
|
|
WFM
598
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.01% |
49,919
-10,957
| -18% | -$347K |
|
599
IAC Inc
IAC
$2.87B
| $1.57M | 0.01% |
134,402
| – | – |
|
|
XL
600
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.01% |
43,073
+144
| +0.3% | +$5.23K |
|