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 | |
|---|---|---|---|---|---|---|
801
Alto Ingredients
ALTO
$89M
| $519K | ﹤0.01% |
80,000
| – | – |
|
802
TSMC
TSM
$1.35T
| $518K | ﹤0.01% |
25,038
+6,281
| +33% | +$130K |
|
803
Bank of Hawaii
BOH
$2.71B
| $515K | ﹤0.01% |
8,124
| – | – |
|
|
CPLA
804
DELISTED
Capella Education Company
CPLA
| $513K | ﹤0.01% |
10,381
-3,014
| -23% | -$149K |
|
805
Regions Financial
RF
$24.2B
| $509K | ﹤0.01% |
56,712
+7,540
| +15% | +$67.7K |
|
806
Toronto Dominion Bank
TD
$130B
| $509K | ﹤0.01% |
12,939
-988
| -7% | -$38.9K |
|
|
FCE.A
807
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $505K | ﹤0.01% |
25,118
-2,356
| -9% | -$47.4K |
|
808
Illumina
ILMN
$15.1B
| $503K | ﹤0.01% |
2,946
+31
| +1% | +$5.29K |
|
809
Revvity
RVTY
$9.78B
| $499K | ﹤0.01% |
10,860
+1,267
| +13% | +$58.2K |
|
810
EXL Service
EXLS
$6.97B
| $498K | ﹤0.01% |
67,430
| – | – |
|
811
EastGroup Properties
EGP
$8.8B
| $495K | ﹤0.01% |
9,157
| – | – |
|
812
CommScope
COMM
$3.67B
| $494K | ﹤0.01% |
16,493
-128
| -0.8% | -$3.83K |
|
813
Bausch Health
BHC
$2.69B
| $492K | ﹤0.01% |
2,759
+55
| +2% | +$9.81K |
|
814
Sempra
SRE
$54.4B
| $492K | ﹤0.01% |
10,210
+1,350
| +15% | +$65.1K |
|
815
VanEck Gold Miners ETF
GDX
$20.7B
| $488K | ﹤0.01% |
35,539
-54,596
| -61% | -$750K |
|
816
Netflix
NFLX
$517B
| $488K | ﹤0.01% |
4,739
-35
| -0.7% | -$3.6K |
|
|
EEP
817
DELISTED
Enbridge Energy Partners
EEP
| $484K | ﹤0.01% |
19,588
-1,975
| -9% | -$48.8K |
|
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $482K | ﹤0.01% |
7,200
| – | – |
|
819
AerCap
AER
$21.8B
| $480K | ﹤0.01% |
12,580
+198
| +2% | +$7.56K |
|
|
SJI
820
DELISTED
South Jersey Industries, Inc.
SJI
| $480K | ﹤0.01% |
19,053
+205
| +1% | +$5.17K |
|
821
MarketAxess Holdings
MKTX
$7.03B
| $479K | ﹤0.01% |
+5,160
| New | +$479K |
|
|
OMED
822
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $476K | ﹤0.01% |
28,700
| – | – |
|
823
RB Global
RBA
$21.9B
| $471K | ﹤0.01% |
18,200
| – | – |
|
|
SRCL
824
DELISTED
Stericycle Inc
SRCL
| $471K | ﹤0.01% |
3,390
+282
| +9% | +$39.2K |
|
825
Outfront Media
OUT
$3.13B
| $468K | ﹤0.01% |
22,926
+2,984
| +15% | +$60.9K |
|