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 | |
|---|---|---|---|---|---|---|
726
Keysight
KEYS
$29.3B
| $763K | 0.01% |
24,767
-562
| -2% | -$17.3K |
|
|
TRCO
727
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $760K | 0.01% |
21,360
-300
| -1% | -$10.7K |
|
728
Unifirst Corp
UNF
$3.17B
| $756K | 0.01% |
7,099
+6,141
| +641% | +$654K |
|
729
iShares Biotechnology ETF
IBB
$5.64B
| $753K | 0.01% |
7,458
+744
| +11% | +$75.1K |
|
730
iShares China Large-Cap ETF
FXI
$6.79B
| $752K | 0.01% |
21,219
-274
| -1% | -$9.71K |
|
731
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $747K | 0.01% |
14,993
-300
| -2% | -$14.9K |
|
732
BlackBerry
BB
$2.25B
| $746K | 0.01% |
121,800
+9,600
| +9% | +$58.8K |
|
733
Commercial Vehicle Group
CVGI
$70.3M
| $744K | 0.01% |
184,700
| – | – |
|
734
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $744K | 0.01% |
18,984
| – | – |
|
735
Provident Financial Services
PFS
$2.59B
| $741K | 0.01% |
38,061
-17
| -0% | -$331 |
|
|
HBP
736
DELISTED
Huttig Building Products, Inc.
HBP
| $732K | 0.01% |
235,000
| – | – |
|
737
Enanta Pharmaceuticals
ENTA
$178M
| $729K | 0.01% |
20,200
+19,200
| +1,920% | +$693K |
|
|
RSPP
738
DELISTED
RSP Permian, Inc.
RSPP
| $721K | 0.01% |
35,637
+4,924
| +16% | +$99.6K |
|
739
UBS Group
UBS
$127B
| $717K | 0.01% |
38,793
-14,810
| -28% | -$274K |
|
740
MYR Group
MYRG
$2.77B
| $707K | 0.01% |
27,024
| – | – |
|
|
NSR
741
DELISTED
Neustar Inc
NSR
| $707K | 0.01% |
26,011
| – | – |
|
|
CHL
742
DELISTED
China Mobile Limited
CHL
| $701K | 0.01% |
11,796
-489
| -4% | -$29.1K |
|
743
Federated Hermes
FHI
$4.1B
| $699K | 0.01% |
24,253
+3,970
| +20% | +$114K |
|
744
Boston Scientific
BSX
$156B
| $686K | 0.01% |
41,822
-4,985
| -11% | -$81.8K |
|
745
America Movil
AMX
$59.6B
| $685K | 0.01% |
41,419
+3,996
| +11% | +$66.1K |
|
|
NTUS
746
DELISTED
Natus Medical Inc
NTUS
| $683K | 0.01% |
17,338
+103
| +0.6% | +$4.06K |
|
747
Vulcan Materials
VMC
$38.9B
| $671K | ﹤0.01% |
7,527
-175
| -2% | -$15.6K |
|
748
American Tower
AMT
$90.7B
| $668K | ﹤0.01% |
7,612
+123
| +2% | +$10.8K |
|
749
CMS Energy
CMS
$21.3B
| $667K | ﹤0.01% |
18,921
+4,293
| +29% | +$151K |
|
|
BF
750
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $664K | ﹤0.01% |
8,732
+98
| +1% | +$7.45K |
|