GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$13.6B
(-1.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,163
New
256
Increased
973
Reduced
766
Closed
268
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $56.5M | 0.41% |
1,038,859
-15,319
| -1% | -$833K |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $55.9M | 0.41% |
911,150
+87,698
| +11% | +$5.38M |
|
|
53
Lockheed Martin
LMT
$105B
| $55.4M | 0.41% |
267,159
+175,622
| +192% | +$36.4M |
|
54
American Express
AXP
$225B
| $55.1M | 0.4% |
743,278
+4,977
| +0.7% | +$369K |
|
55
US Bancorp
USB
$75.5B
| $54.6M | 0.4% |
1,330,954
+82,193
| +7% | +$3.37M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $53.5M | 0.39% |
1,730,424
+136,222
| +9% | +$4.21M |
|
57
Foot Locker
FL
$2.3B
| $53.1M | 0.39% |
737,247
+337,701
| +85% | +$24.3M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $52.3M | 0.38% |
478,400
+89,411
| +23% | +$9.78M |
|
59
Colgate-Palmolive
CL
$67.7B
| $52.3M | 0.38% |
824,753
-1,215
| -0.1% | -$77.1K |
|
60
Qualcomm
QCOM
$170B
| $51.5M | 0.38% |
958,228
-281,409
| -23% | -$15.1M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $51.1M | 0.37% |
1,433,557
+142,680
| +11% | +$5.09M |
|
62
Maximus
MMS
$4.99B
| $51.1M | 0.37% |
857,825
+80,454
| +10% | +$4.79M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $50.6M | 0.37% |
686,033
-30,239
| -4% | -$2.23M |
|
64
General Dynamics
GD
$86.8B
| $50.1M | 0.37% |
362,876
+190,923
| +111% | +$26.3M |
|
65
RTX Corp
RTX
$212B
| $49.6M | 0.36% |
557,537
+1,146
| +0.2% | +$102K |
|
66
Waters Corp
WAT
$17.3B
| $49.3M | 0.36% |
417,194
+10,875
| +3% | +$1.29M |
|
67
AT&T
T
$208B
| $48.3M | 0.35% |
1,481,511
-149,101
| -9% | -$4.86M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $47.4M | 0.35% |
386,523
-41,737
| -10% | -$5.12M |
|
69
Western Alliance Bancorporation
WAL
$9.88B
| $45.5M | 0.33% |
1,480,656
+134,595
| +10% | +$4.13M |
|
70
Western Union
WU
$2.82B
| $44.7M | 0.33% |
2,435,161
+1,487,900
| +157% | +$27.3M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $44.2M | 0.32% |
532,387
-26,358
| -5% | -$2.19M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $44.1M | 0.32% |
403,214
-134,483
| -25% | -$14.7M |
|
73
Lowe's Companies
LOW
$146B
| $43.4M | 0.32% |
629,618
+87,509
| +16% | +$6.03M |
|
74
Robert Half
RHI
$3.78B
| $43.4M | 0.32% |
848,049
+289,474
| +52% | +$14.8M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $43.3M | 0.32% |
645,135
+520,462
| +417% | +$34.9M |
|