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 | |
|---|---|---|---|---|---|---|
|
SCO
601
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $1.54M | 0.01% |
431,280
+431,186
| +458,709% | +$1.54M |
|
602
JetBlue
JBLU
$1.85B
| $1.53M | 0.01% |
59,497
+107
| +0.2% | +$2.76K |
|
603
Devon Energy
DVN
$22.5B
| $1.53M | 0.01% |
41,240
-34,759
| -46% | -$1.29M |
|
|
TEP
604
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.53M | 0.01% |
38,887
+8,500
| +28% | +$334K |
|
|
Y
605
DELISTED
Alleghany Corporation
Y
| $1.52M | 0.01% |
3,253
+150
| +5% | +$70.2K |
|
606
Universal Health Services
UHS
$11.8B
| $1.52M | 0.01% |
12,139
-171
| -1% | -$21.3K |
|
607
Prudential Financial
PRU
$37.2B
| $1.51M | 0.01% |
19,831
+11,768
| +146% | +$896K |
|
|
AIV
608
Aimco
AIV
$1.07B
| $1.51M | 0.01% |
305,542
-3,877,977
| -93% | -$19.1M |
|
609
ING
ING
$73B
| $1.5M | 0.01% |
106,081
+239
| +0.2% | +$3.38K |
|
610
Matsons
MATX
$3.28B
| $1.5M | 0.01% |
38,909
+24,666
| +173% | +$949K |
|
611
WEC Energy
WEC
$35.2B
| $1.5M | 0.01% |
28,673
-5,000
| -15% | -$261K |
|
612
Stride
LRN
$6.89B
| $1.48M | 0.01% |
119,097
-33,019
| -22% | -$411K |
|
613
Entergy
ETR
$39.5B
| $1.48M | 0.01% |
45,378
-47,112
| -51% | -$1.53M |
|
|
OUTR
614
DELISTED
OUTERWALL INC
OUTR
| $1.48M | 0.01% |
25,959
+25,905
| +47,972% | +$1.47M |
|
|
HUB.B
615
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.47M | 0.01% |
17,306
-240
| -1% | -$20.4K |
|
616
Applied Materials
AMAT
$130B
| $1.46M | 0.01% |
99,522
-63,452
| -39% | -$931K |
|
617
Teekay
TK
$721M
| $1.45M | 0.01% |
49,110
+42,255
| +616% | +$1.25M |
|
|
ESV
618
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.01% |
25,612
-3,252
| -11% | -$183K |
|
619
Lincoln Electric
LECO
$13.4B
| $1.44M | 0.01% |
27,374
-260,710
| -90% | -$13.7M |
|
620
Tractor Supply
TSCO
$31B
| $1.43M | 0.01% |
84,945
-18,225
| -18% | -$307K |
|
621
Smith & Wesson
SWBI
$416M
| $1.43M | 0.01% |
110,095
+20,816
| +23% | +$270K |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.43M | 0.01% |
24,742
| – | – |
|
623
Brinker International
EAT
$6.88B
| $1.43M | 0.01% |
27,064
-67,343
| -71% | -$3.55M |
|
|
SNDK
624
DELISTED
SANDISK CORP
SNDK
| $1.42M | 0.01% |
26,173
-100
| -0.4% | -$5.43K |
|
625
ASML
ASML
$312B
| $1.42M | 0.01% |
16,132
+124
| +0.8% | +$10.9K |
|