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 | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$92.8B
| $659K | ﹤0.01% |
7,414
-12
| -0.2% | -$1.07K |
|
752
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $657K | ﹤0.01% |
4,047
| – | – |
|
753
Pultegroup
PHM
$26.7B
| $653K | ﹤0.01% |
34,710
-83,107
| -71% | -$1.56M |
|
754
Dycom Industries
DY
$7.51B
| $652K | ﹤0.01% |
9,020
-2,980
| -25% | -$215K |
|
|
SRCI
755
DELISTED
SRC Energy Inc
SRCI
| $647K | ﹤0.01% |
66,045
-19,358
| -23% | -$190K |
|
756
Pediatrix Medical
MD
$1.44B
| $644K | ﹤0.01% |
8,403
-1,565
| -16% | -$120K |
|
|
OAK
757
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $642K | ﹤0.01% |
13,000
-1,150
| -8% | -$56.8K |
|
758
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $641K | ﹤0.01% |
18,759
+7,576
| +68% | +$259K |
|
759
Masco
MAS
$15.3B
| $639K | ﹤0.01% |
25,406
-2,147
| -8% | -$54K |
|
760
Canadian National Railway
CNI
$57.7B
| $637K | ﹤0.01% |
11,231
+37
| +0.3% | +$2.1K |
|
|
EGN
761
DELISTED
Energen
EGN
| $635K | ﹤0.01% |
12,739
-200
| -2% | -$9.97K |
|
762
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $628K | ﹤0.01% |
+13,313
| New | +$628K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $619K | ﹤0.01% |
38,104
+1,074
| +3% | +$17.4K |
|
764
Wolfspeed
WOLF
$230M
| $617K | ﹤0.01% |
25,500
| – | – |
|
765
Kirby Corp
KEX
$4.85B
| $616K | ﹤0.01% |
9,950
| – | – |
|
766
Cousins Properties
CUZ
$4.91B
| $615K | ﹤0.01% |
23,649
| – | – |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $615K | ﹤0.01% |
40,017
+5,380
| +16% | +$82.7K |
|
768
Landstar System
LSTR
$4.5B
| $613K | ﹤0.01% |
9,675
-804
| -8% | -$50.9K |
|
769
Liberty Global Class A
LBTYA
$3.93B
| $609K | ﹤0.01% |
16,285
-1,698
| -9% | -$63.5K |
|
|
LLL
770
DELISTED
L3 Technologies, Inc.
LLL
| $606K | ﹤0.01% |
5,801
| – | – |
|
771
Fiserv
FI
$71.8B
| $602K | ﹤0.01% |
13,912
+220
| +2% | +$9.52K |
|
|
ACET
772
DELISTED
Aceto Corp
ACET
| $597K | ﹤0.01% |
21,778
+21,615
| +13,261% | +$593K |
|
773
Crown Holdings
CCK
$11B
| $593K | ﹤0.01% |
12,974
+1,732
| +15% | +$79.2K |
|
|
PACW
774
DELISTED
PacWest Bancorp
PACW
| $592K | ﹤0.01% |
+13,865
| New | +$592K |
|
775
MSCI
MSCI
$43.6B
| $591K | ﹤0.01% |
9,951
+389
| +4% | +$23.1K |
|