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 | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$24.7B
| $1.06M | 0.01% |
17,249
+7,768
| +82% | +$475K |
|
677
APA Corp
APA
$8.33B
| $1.05M | 0.01% |
26,813
-10,338
| -28% | -$404K |
|
678
Diamondback Energy
FANG
$40.4B
| $1.05M | 0.01% |
16,219
+2,740
| +20% | +$177K |
|
679
First American
FAF
$6.74B
| $1.03M | 0.01% |
26,441
+3,206
| +14% | +$125K |
|
680
Truist Financial
TFC
$58.2B
| $1.03M | 0.01% |
29,005
+1,686
| +6% | +$60K |
|
681
Ericsson
ERIC
$26.5B
| $1.01M | 0.01% |
103,019
-44,986
| -30% | -$439K |
|
682
Allstate
ALL
$52.7B
| $993K | 0.01% |
17,084
-1,348
| -7% | -$78.4K |
|
683
COPT Defense Properties
CDP
$3.45B
| $960K | 0.01% |
45,675
-38,281
| -46% | -$805K |
|
684
Kadant
KAI
$3.75B
| $956K | 0.01% |
24,535
+24,520
| +163,467% | +$955K |
|
685
Jack Henry & Associates
JKHY
$11.6B
| $953K | 0.01% |
13,715
-228
| -2% | -$15.8K |
|
686
Vanguard Health Care ETF
VHT
$15.6B
| $944K | 0.01% |
7,712
+125
| +2% | +$15.3K |
|
|
QGENF
687
DELISTED
QIAGEN NV
QGENF
| $944K | 0.01% |
36,602
-1,430
| -4% | -$36.9K |
|
688
Chipotle Mexican Grill
CMG
$51.9B
| $938K | 0.01% |
65,200
| – | – |
|
689
Freeport-McMoran
FCX
$64.4B
| $938K | 0.01% |
96,862
-6,669
| -6% | -$64.6K |
|
|
ZAYO
690
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $919K | 0.01% |
+36,249
| New | +$919K |
|
691
Align Technology
ALGN
$9.64B
| $911K | 0.01% |
16,069
+761
| +5% | +$43.1K |
|
692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $899K | 0.01% |
17,058
+10
| +0.1% | +$527 |
|
693
Edgewell Personal Care
EPC
$1.01B
| $899K | 0.01% |
11,035
-642
| -5% | -$52.3K |
|
|
PC
694
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $899K | 0.01% |
89,574
+36,391
| +68% | +$365K |
|
695
Old Republic International
ORI
$9.92B
| $893K | 0.01% |
57,202
+1,942
| +4% | +$30.3K |
|
696
iShares MSCI ACWI ETF
ACWI
$22.3B
| $888K | 0.01% |
16,484
-4
| -0% | -$215 |
|
697
Equity Lifestyle Properties
ELS
$11.7B
| $886K | 0.01% |
30,280
-1,596
| -5% | -$46.7K |
|
698
National Grid
NGG
$70.1B
| $886K | 0.01% |
13,028
-24,025
| -65% | -$1.63M |
|
699
Mativ Holdings
MATV
$666M
| $880K | 0.01% |
25,614
+20,315
| +383% | +$698K |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $878K | 0.01% |
80,609
+410
| +0.5% | +$4.47K |
|