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 | |
|---|---|---|---|---|---|---|
976
Materion
MTRN
$2.29B
| $305K | ﹤0.01% |
10,192
-11,553
| -53% | -$346K |
|
977
Blackbaud
BLKB
$3.33B
| $304K | ﹤0.01% |
5,429
-216
| -4% | -$12.1K |
|
978
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $304K | ﹤0.01% |
13,171
+225
| +2% | +$5.19K |
|
979
Clearway Energy Class A
CWEN.A
$3.18B
| $299K | ﹤0.01% |
26,850
| – | – |
|
|
SGEN
980
DELISTED
Seagen Inc. Common Stock
SGEN
| $297K | ﹤0.01% |
7,712
+5,237
| +212% | +$202K |
|
|
NRT
981
North European Oil Royalty Trust
NRT
$48.4M
| $296K | ﹤0.01% |
30,000
-333
| -1% | -$3.29K |
|
|
PNY
982
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $292K | ﹤0.01% |
7,312
-700
| -9% | -$28K |
|
983
Simon Property Group
SPG
$58.5B
| $289K | ﹤0.01% |
1,580
-3
| -0.2% | -$549 |
|
984
Timken Company
TKR
$5.32B
| $289K | ﹤0.01% |
10,554
-312
| -3% | -$8.54K |
|
985
Atlantic Union Bankshares
AUB
$5.02B
| $288K | ﹤0.01% |
12,034
| – | – |
|
986
Morningstar
MORN
$10.6B
| $288K | ﹤0.01% |
3,603
| – | – |
|
|
NEWP
987
DELISTED
NEWPORT CORP
NEWP
| $288K | ﹤0.01% |
21,093
+146
| +0.7% | +$1.99K |
|
988
Universal Display
OLED
$6.52B
| $285K | ﹤0.01% |
8,408
+1,083
| +15% | +$36.7K |
|
|
BPL
989
DELISTED
Buckeye Partners, L.P.
BPL
| $285K | ﹤0.01% |
4,834
-500
| -9% | -$29.5K |
|
990
White Mountains Insurance
WTM
$4.53B
| $283K | ﹤0.01% |
380
-84
| -18% | -$62.6K |
|
991
Pentair
PNR
$17.9B
| $280K | ﹤0.01% |
8,221
+5,207
| +173% | +$177K |
|
|
NPBC
992
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $279K | ﹤0.01% |
23,771
-1,640,388
| -99% | -$19.3M |
|
|
GRUB
993
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $277K | ﹤0.01% |
5,698
| – | – |
|
994
Navient
NAVI
$1.29B
| $276K | ﹤0.01% |
24,693
-410,013
| -94% | -$4.58M |
|
995
Archer Daniels Midland
ADM
$29.5B
| $274K | ﹤0.01% |
6,634
-122,854
| -95% | -$5.07M |
|
996
Anika Therapeutics
ANIK
$121M
| $274K | ﹤0.01% |
8,632
-11,782
| -58% | -$374K |
|
997
Autodesk
ADSK
$69B
| $273K | ﹤0.01% |
6,228
+995
| +19% | +$43.6K |
|
998
Vanguard Energy ETF
VDE
$7.34B
| $270K | ﹤0.01% |
3,200
-100
| -3% | -$8.44K |
|
|
CMRX
999
DELISTED
Chimerix, Inc.
CMRX
| $267K | ﹤0.01% |
+6,992
| New | +$267K |
|
1000
Carter's
CRI
$1.04B
| $265K | ﹤0.01% |
2,924
+28
| +1% | +$2.54K |
|