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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.42B
| $874K | 0.01% |
52,491
+48,820
| +1,330% | +$813K |
|
|
CXO
702
DELISTED
CONCHO RESOURCES INC.
CXO
| $872K | 0.01% |
8,877
-41
| -0.5% | -$4.03K |
|
|
ARI
703
Apollo Commercial Real Estate
ARI
$1.53B
| $870K | 0.01% |
55,440
+52,884
| +2,069% | +$830K |
|
704
8x8 Inc
EGHT
$285M
| $869K | 0.01% |
105,152
| – | – |
|
705
Hilton Worldwide
HLT
$64.2B
| $864K | 0.01% |
12,571
-148,526
| -92% | -$10.2M |
|
706
Textron
TXT
$14.4B
| $859K | 0.01% |
22,847
+724
| +3% | +$27.2K |
|
707
Highwoods Properties
HIW
$3.44B
| $857K | 0.01% |
22,146
-9,554
| -30% | -$370K |
|
708
PPL Corp
PPL
$26.5B
| $851K | 0.01% |
25,919
-1,370
| -5% | -$45K |
|
709
Smith & Nephew
SNN
$16.5B
| $847K | 0.01% |
24,233
+221
| +0.9% | +$7.72K |
|
|
ARG
710
DELISTED
AIRGAS INC
ARG
| $837K | 0.01% |
9,387
-9
| -0.1% | -$802 |
|
711
Huntington Ingalls Industries
HII
$10.7B
| $826K | 0.01% |
7,717
+4,548
| +144% | +$487K |
|
712
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $818K | 0.01% |
15,616
-890
| -5% | -$46.6K |
|
|
XOOM
713
DELISTED
XOOM CORP COM
XOOM
| $816K | 0.01% |
32,822
| – | – |
|
|
TI
714
DELISTED
Telecom Italia
TI
| $810K | 0.01% |
66,017
+9,217
| +16% | +$113K |
|
715
Akamai
AKAM
$11B
| $804K | 0.01% |
11,654
-1,478
| -11% | -$102K |
|
|
NBL
716
DELISTED
Noble Energy, Inc.
NBL
| $797K | 0.01% |
26,457
+11,652
| +79% | +$351K |
|
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $796K | 0.01% |
13,256
| – | – |
|
|
POT
718
DELISTED
Potash Corp Of Saskatchewan
POT
| $790K | 0.01% |
38,467
-1,398
| -4% | -$28.7K |
|
719
NXP Semiconductors
NXPI
$55.3B
| $786K | 0.01% |
9,048
+871
| +11% | +$75.7K |
|
720
Blackstone
BX
$139B
| $775K | 0.01% |
24,971
-3,685
| -13% | -$114K |
|
|
AV
721
DELISTED
Aviva Plc
AV
| $774K | 0.01% |
56,516
+8,485
| +18% | +$116K |
|
722
Philips
PHG
$26.9B
| $772K | 0.01% |
44,416
-1,004
| -2% | -$17.5K |
|
723
Dover
DOV
$24.1B
| $771K | 0.01% |
16,698
+365
| +2% | +$16.9K |
|
724
Waste Management
WM
$87.7B
| $768K | 0.01% |
15,422
-110
| -0.7% | -$5.48K |
|
725
SEI Investments
SEIC
$10.7B
| $765K | 0.01% |
15,890
-42,637
| -73% | -$2.05M |
|