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 | |
|---|---|---|---|---|---|---|
|
NSH
626
DELISTED
NuStar GP Holdings LLC
NSH
| $1.42M | 0.01% |
52,975
-3,100
| -6% | -$82.8K |
|
627
ON Semiconductor
ON
$19.7B
| $1.41M | 0.01% |
150,476
+4,442
| +3% | +$41.7K |
|
628
Vodafone
VOD
$28.1B
| $1.41M | 0.01% |
44,423
+8,764
| +25% | +$278K |
|
629
Teradyne
TER
$18.7B
| $1.39M | 0.01% |
77,189
+15,879
| +26% | +$286K |
|
630
VF Corp
VFC
$5.85B
| $1.38M | 0.01% |
21,479
+296
| +1% | +$19K |
|
631
Flex
FLEX
$21.7B
| $1.37M | 0.01% |
172,258
+664
| +0.4% | +$5.27K |
|
632
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.34M | 0.01% |
39,085
-552
| -1% | -$18.9K |
|
633
Intuit
INTU
$183B
| $1.34M | 0.01% |
15,093
-537
| -3% | -$47.6K |
|
634
Marcus & Millichap
MMI
$1.26B
| $1.34M | 0.01% |
29,131
+16,240
| +126% | +$746K |
|
635
NewMarket
NEU
$7.86B
| $1.33M | 0.01% |
3,732
+307
| +9% | +$109K |
|
636
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.01% |
33,082
+30,627
| +1,248% | +$1.21M |
|
637
Hanesbrands
HBI
$2.21B
| $1.3M | 0.01% |
44,968
-332,571
| -88% | -$9.61M |
|
638
Nokia
NOK
$24.6B
| $1.28M | 0.01% |
188,860
+123,664
| +190% | +$837K |
|
639
Middleby
MIDD
$6.99B
| $1.27M | 0.01% |
12,105
+510
| +4% | +$53.6K |
|
|
WFC.PRJ.CL
640
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.27M | 0.01% |
46,174
+4,455
| +11% | +$123K |
|
|
MWE
641
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.25M | 0.01% |
29,165
-2,772
| -9% | -$119K |
|
642
Quanta Services
PWR
$58.1B
| $1.25M | 0.01% |
51,577
-18,738
| -27% | -$453K |
|
643
Chemours
CC
$2.44B
| $1.25M | 0.01% |
+192,582
| New | +$1.25M |
|
644
American Airlines Group
AAL
$8.46B
| $1.24M | 0.01% |
31,826
-73
| -0.2% | -$2.83K |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $1.23M | 0.01% |
19,525
-9,233
| -32% | -$579K |
|
646
Agilent Technologies
A
$35.2B
| $1.22M | 0.01% |
35,552
-279
| -0.8% | -$9.57K |
|
647
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.22M | 0.01% |
16,898
+13,030
| +337% | +$940K |
|
648
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.01% |
18,214
-1,197
| -6% | -$79.2K |
|
|
BT
649
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.01% |
37,278
+33,458
| +876% | +$1.06M |
|
650
PG&E
PCG
$33.5B
| $1.18M | 0.01% |
22,339
-20,405
| -48% | -$1.08M |
|