GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$13.6B
(-1.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,163
New
256
Increased
973
Reduced
766
Closed
268
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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $42.9M | 0.31% |
394,118
+174,093
| +79% | +$18.9M |
|
77
Cardinal Health
CAH
$36B
| $42.8M | 0.31% |
557,801
+332,223
| +147% | +$25.5M |
|
78
Wintrust Financial
WTFC
$9.16B
| $42.8M | 0.31% |
800,832
+73,010
| +10% | +$3.9M |
|
|
79
Interpublic Group of Companies
IPG
$9.69B
| $42.6M | 0.31% |
2,229,467
+2,203,551
| +8,503% | +$42.2M |
|
80
F5
FFIV
$17.8B
| $42.4M | 0.31% |
366,491
+48,852
| +15% | +$5.66M |
|
81
Hormel Foods
HRL
$13.9B
| $42.1M | 0.31% |
664,716
-27,088
| -4% | -$1.71M |
|
82
Avery Dennison
AVY
$13B
| $41.7M | 0.31% |
736,285
+634,772
| +625% | +$35.9M |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $41.4M | 0.3% |
917,450
+48,306
| +6% | +$2.18M |
|
84
Euronet Worldwide
EEFT
$3.72B
| $40.9M | 0.3% |
551,933
+49,031
| +10% | +$3.63M |
|
85
H&R Block
HRB
$6.83B
| $40.5M | 0.3% |
1,118,500
+251,349
| +29% | +$9.1M |
|
86
US Commodity Index
USCI
$261M
| $40.1M | 0.29% |
959,592
+6,978
| +0.7% | +$292K |
|
87
Brunswick
BC
$4.15B
| $40M | 0.29% |
834,847
+75,023
| +10% | +$3.59M |
|
88
Korn Ferry
KFY
$3.85B
| $39.9M | 0.29% |
1,206,245
+146,603
| +14% | +$4.85M |
|
89
Chubb
CB
$111B
| $39.8M | 0.29% |
384,967
+36,436
| +10% | +$3.77M |
|
90
Radian Group
RDN
$4.74B
| $39.8M | 0.29% |
2,500,611
+228,085
| +10% | +$3.63M |
|
|
91
eBay
EBAY
$41.2B
| $39.5M | 0.29% |
1,617,472
+404,626
| +33% | -$30.9M |
|
92
Alaska Air
ALK
$7.21B
| $39.4M | 0.29% |
496,357
-421
| -0.1% | -$33.4K |
|
93
United Therapeutics
UTHR
$17.7B
| $39.3M | 0.29% |
299,233
+38,559
| +15% | +$5.06M |
|
94
CNO Financial Group
CNO
$3.86B
| $38.8M | 0.29% |
2,065,183
+168,269
| +9% | +$3.17M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $38.5M | 0.28% |
395,170
-5,505
| -1% | -$537K |
|
96
Dollar Tree
DLTR
$21.3B
| $38.4M | 0.28% |
576,110
+130,866
| +29% | +$8.72M |
|
97
Gentex
GNTX
$6.07B
| $37.6M | 0.28% |
2,426,057
+32,512
| +1% | +$504K |
|
|
OA
98
DELISTED
Orbital ATK, Inc.
OA
| $37.3M | 0.27% |
519,314
+135,354
| +35% | +$9.73M |
|
|
99
FNB Corp
FNB
$5.92B
| $37.2M | 0.27% |
2,874,766
+2,872,266
| +114,891% | +$37.2M |
|
|
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
| $36.2M | 0.27% |
2,051,226
+324,839
| +19% | +$5.74M |
|