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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.45B
| $362K | ﹤0.01% |
12,343
| – | – |
|
|
BGC
927
DELISTED
General Cable Corporation
BGC
| $360K | ﹤0.01% |
30,381
+30,232
| +20,290% | +$358K |
|
|
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
| $359K | ﹤0.01% |
8,102
+5,933
| +274% | +$263K |
|
929
Enova International
ENVA
$2.94B
| $357K | ﹤0.01% |
+34,954
| New | +$357K |
|
|
RAD
930
DELISTED
Rite Aid Corporation
RAD
| $356K | ﹤0.01% |
2,947
-787
| -21% | -$95.1K |
|
|
ALXN
931
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $354K | ﹤0.01% |
2,268
-25
| -1% | -$3.9K |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $352K | ﹤0.01% |
5,139
| – | – |
|
|
KSU
933
DELISTED
Kansas City Southern
KSU
| $352K | ﹤0.01% |
3,878
-62
| -2% | -$5.63K |
|
934
SM Energy
SM
$3.13B
| $351K | ﹤0.01% |
10,980
+1,469
| +15% | +$47K |
|
935
Henry Schein
HSIC
$8.43B
| $350K | ﹤0.01% |
6,732
+25
| +0.4% | +$1.3K |
|
936
Mohawk Industries
MHK
$8.68B
| $350K | ﹤0.01% |
1,929
-70
| -4% | -$12.7K |
|
937
iShares US Transportation ETF
IYT
$611M
| $349K | ﹤0.01% |
+10,000
| New | +$349K |
|
|
TOO
938
DELISTED
Teekay Offshore Partners L.P.
TOO
| $349K | ﹤0.01% |
24,275
-23,950
| -50% | -$344K |
|
939
Sonoco
SON
$4.66B
| $348K | ﹤0.01% |
9,230
-697
| -7% | -$26.3K |
|
|
TFCFA
940
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $347K | ﹤0.01% |
12,878
-350,576
| -96% | -$9.45M |
|
|
HAR
941
DELISTED
Harman International Industries
HAR
| $347K | ﹤0.01% |
3,632
-46,307
| -93% | -$4.42M |
|
942
Clearway Energy Class C
CWEN
$3.37B
| $346K | ﹤0.01% |
29,890
+3,040
| +11% | +$35.2K |
|
943
Tapestry
TPR
$22.2B
| $341K | ﹤0.01% |
11,817
-82,587
| -87% | -$2.38M |
|
|
PCL
944
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $341K | ﹤0.01% |
8,667
-2,846
| -25% | -$112K |
|
945
iShares S&P 500 Value ETF
IVE
$41.3B
| $340K | ﹤0.01% |
4,053
+2,025
| +100% | +$170K |
|
946
OneSpan
OSPN
$591M
| $340K | ﹤0.01% |
19,988
| – | – |
|
947
Piper Sandler
PIPR
$6.13B
| $340K | ﹤0.01% |
9,449
| – | – |
|
948
Range Resources
RRC
$8.38B
| $340K | ﹤0.01% |
10,600
+835
| +9% | +$26.8K |
|
949
SunCoke Energy
SXC
$658M
| $340K | ﹤0.01% |
43,934
+34,571
| +369% | +$268K |
|
|
NFX
950
DELISTED
Newfield Exploration
NFX
| $340K | ﹤0.01% |
10,382
-5,858
| -36% | -$192K |
|