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 | |
|---|---|---|---|---|---|---|
826
Arthur J. Gallagher & Co
AJG
$77.1B
| $467K | ﹤0.01% |
11,319
-510
| -4% | -$21K |
|
827
Delek US
DK
$1.72B
| $467K | ﹤0.01% |
16,879
| – | – |
|
828
AMERISAFE
AMSF
$862M
| $464K | ﹤0.01% |
9,343
+4,719
| +102% | +$234K |
|
829
Estee Lauder
EL
$31.2B
| $463K | ﹤0.01% |
5,761
+647
| +13% | +$52K |
|
|
XLRN
830
DELISTED
Acceleron Pharma Inc.
XLRN
| $461K | ﹤0.01% |
18,548
| – | – |
|
|
NP
831
DELISTED
Neenah, Inc. Common Stock
NP
| $459K | ﹤0.01% |
7,905
+7,771
| +5,799% | +$451K |
|
|
TELN
832
DELISTED
TELENOR ASA
TELN
| $457K | ﹤0.01% |
8,206
+8,165
| +19,915% | +$455K |
|
|
TKP
833
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $456K | ﹤0.01% |
38,839
+38,263
| +6,643% | +$449K |
|
834
Casey's General Stores
CASY
$20.6B
| $455K | ﹤0.01% |
4,428
-230
| -5% | -$23.6K |
|
|
ARMH
835
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $455K | ﹤0.01% |
10,541
+9,532
| +945% | +$411K |
|
836
OSI Systems
OSIS
$4.03B
| $453K | ﹤0.01% |
5,887
| – | – |
|
|
EROC
837
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $452K | ﹤0.01% |
356,685
| – | – |
|
|
VSTO
838
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | ﹤0.01% |
10,200
| – | – |
|
|
HPY
839
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $449K | ﹤0.01% |
+7,133
| New | +$449K |
|
840
Qorvo
QRVO
$8.12B
| $448K | ﹤0.01% |
9,972
-4,326
| -30% | -$194K |
|
841
Regal Rexnord
RRX
$9.62B
| $448K | ﹤0.01% |
7,956
+2,040
| +34% | +$115K |
|
842
Cheesecake Factory
CAKE
$2.9B
| $447K | ﹤0.01% |
8,289
| – | – |
|
843
Methode Electronics
MEI
$289M
| $447K | ﹤0.01% |
14,072
+13,698
| +3,663% | +$435K |
|
844
Moody's
MCO
$93B
| $445K | ﹤0.01% |
4,546
| – | – |
|
845
Telefonica
TEF
$30.3B
| $445K | ﹤0.01% |
49,184
+361
| +0.7% | +$3.27K |
|
846
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $445K | ﹤0.01% |
3,781
+538
| +17% | +$63.3K |
|
|
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
| $445K | ﹤0.01% |
9,259
+9,130
| +7,078% | +$439K |
|
|
ELUX
848
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $445K | ﹤0.01% |
7,930
+1,381
| +21% | +$77.5K |
|
|
AMFW
849
DELISTED
AMEC Foster Wheeler plc
AMFW
| $445K | ﹤0.01% |
+40,867
| New | +$445K |
|
|
QADA
850
DELISTED
QAD Inc.
QADA
| $443K | ﹤0.01% |
17,305
+5,693
| +49% | +$146K |
|