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 | |
|---|---|---|---|---|---|---|
|
ABMD
901
DELISTED
Abiomed Inc
ABMD
| $383K | ﹤0.01% |
4,143
+60
| +1% | +$5.55K |
|
|
IPHS
902
DELISTED
Innophos Holdings, Inc.
IPHS
| $383K | ﹤0.01% |
9,699
+9,588
| +8,638% | +$379K |
|
903
BWX Technologies
BWXT
$15.5B
| $382K | ﹤0.01% |
14,545
-5,873
| -29% | -$154K |
|
|
MNTA
904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $382K | ﹤0.01% |
+23,284
| New | +$382K |
|
905
InterDigital
IDCC
$8.38B
| $381K | ﹤0.01% |
7,547
| – | – |
|
906
Gentherm
THRM
$1.1B
| $377K | ﹤0.01% |
8,410
+28
| +0.3% | +$1.26K |
|
907
Douglas Dynamics
PLOW
$765M
| $376K | ﹤0.01% |
18,993
+162
| +0.9% | +$3.21K |
|
908
Usana Health Sciences
USNA
$564M
| $376K | ﹤0.01% |
5,616
+1,070
| +24% | +$71.6K |
|
909
Encompass Health
EHC
$12.8B
| $375K | ﹤0.01% |
+12,301
| New | +$375K |
|
|
HNT
910
DELISTED
HEALTH NET INC
HNT
| $375K | ﹤0.01% |
6,251
-21,383
| -77% | -$1.28M |
|
911
Ford
F
$46.8B
| $374K | ﹤0.01% |
27,663
-711
| -3% | -$9.61K |
|
912
MKS Inc. Common Stock
MKSI
$7.79B
| $374K | ﹤0.01% |
11,164
| – | – |
|
|
UNIT
913
Uniti Group
UNIT
$1.75B
| $373K | ﹤0.01% |
20,874
+892
| +4% | +$15.9K |
|
|
CVC
914
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $372K | ﹤0.01% |
11,477
-28
| -0.2% | -$908 |
|
915
BCE
BCE
$22.7B
| $369K | ﹤0.01% |
9,034
-1,010
| -10% | -$41.3K |
|
916
Progress Software
PRGS
$1.85B
| $369K | ﹤0.01% |
14,304
| – | – |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $369K | ﹤0.01% |
3,527
-299
| -8% | -$31.3K |
|
918
Community Health Systems
CYH
$420M
| $367K | ﹤0.01% |
10,435
-816
| -7% | -$28.7K |
|
919
Sangamo Therapeutics
SGMO
$160M
| $366K | ﹤0.01% |
64,986
+36,000
| +124% | +$203K |
|
920
Shake Shack
SHAK
$4.18B
| $365K | ﹤0.01% |
7,725
+1,000
| +15% | +$47.2K |
|
921
Surmodics
SRDX
$461M
| $365K | ﹤0.01% |
16,772
+180
| +1% | +$3.92K |
|
922
VanEck Environmental Services ETF
EVX
$92.2M
| $364K | ﹤0.01% |
31,465
| – | – |
|
923
Roper Technologies
ROP
$55.7B
| $364K | ﹤0.01% |
2,332
-130
| -5% | -$20.3K |
|
|
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
| $364K | ﹤0.01% |
14,755
-5,830
| -28% | -$144K |
|
925
FirstEnergy
FE
$25.2B
| $363K | ﹤0.01% |
11,621
| – | – |
|