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 | |
|---|---|---|---|---|---|---|
|
SI
776
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $591K | ﹤0.01% |
6,630
+2
| +0% | +$178 |
|
777
Alibaba
BABA
$360B
| $586K | ﹤0.01% |
9,949
+3,838
| +63% | +$226K |
|
|
OKS
778
DELISTED
Oneok Partners LP
OKS
| $586K | ﹤0.01% |
20,065
-1,535
| -7% | -$44.8K |
|
|
CPGX
779
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $582K | ﹤0.01% |
+31,901
| New | +$582K |
|
780
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $573K | ﹤0.01% |
4,870
+270
| +6% | +$31.8K |
|
781
Penske Automotive Group
PAG
$12.4B
| $564K | ﹤0.01% |
11,656
+1,559
| +15% | +$75.4K |
|
782
Welltower
WELL
$113B
| $564K | ﹤0.01% |
8,344
-665
| -7% | -$45K |
|
783
Takeda Pharmaceutical
TAK
$48.4B
| $563K | ﹤0.01% |
25,875
+457
| +2% | +$9.94K |
|
784
Barclays
BCS
$72.8B
| $557K | ﹤0.01% |
40,448
+10
| +0% | +$138 |
|
|
ETP
785
DELISTED
Energy Transfer Partners, L.P.
ETP
| $554K | ﹤0.01% |
19,348
-400
| -2% | -$11.5K |
|
786
Conagra Brands
CAG
$9.29B
| $552K | ﹤0.01% |
17,552
-3,501
| -17% | -$110K |
|
787
Public Storage
PSA
$51.5B
| $548K | ﹤0.01% |
2,591
+77
| +3% | +$16.3K |
|
788
Universal Corp
UVV
$1.39B
| $546K | ﹤0.01% |
+11,020
| New | +$546K |
|
789
Sumitomo Mitsui Financial
SMFG
$108B
| $542K | ﹤0.01% |
71,232
+1,081
| +2% | +$8.23K |
|
790
Honda
HMC
$44.4B
| $541K | ﹤0.01% |
18,140
+275
| +2% | +$8.2K |
|
|
HUB.A
791
DELISTED
HUBBELL INC CL-A
HUB.A
| $540K | ﹤0.01% |
5,000
| – | – |
|
792
Sanmina
SANM
$6.4B
| $539K | ﹤0.01% |
25,310
| – | – |
|
|
GSJ.CL
793
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $535K | ﹤0.01% |
20,284
| – | – |
|
794
OGE Energy
OGE
$8.9B
| $534K | ﹤0.01% |
19,552
+18,516
| +1,787% | +$506K |
|
795
MGIC Investment
MTG
$6.66B
| $532K | ﹤0.01% |
57,567
+7,682
| +15% | +$71K |
|
796
VanEck Agribusiness ETF
MOO
$631M
| $529K | ﹤0.01% |
11,561
-675
| -6% | -$30.9K |
|
797
Essent Group
ESNT
$6.32B
| $528K | ﹤0.01% |
21,329
+4,114
| +24% | +$102K |
|
798
Vornado Realty Trust
VNO
$8B
| $524K | ﹤0.01% |
7,175
-618
| -8% | -$45.1K |
|
799
IDEX
IEX
$12.3B
| $523K | ﹤0.01% |
7,336
-1,129
| -13% | -$80.5K |
|
800
Assured Guaranty
AGO
$3.91B
| $519K | ﹤0.01% |
20,780
+3,333
| +19% | +$83.2K |
|