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 | |
|---|---|---|---|---|---|---|
|
FCE.B
1076
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $185K | ﹤0.01% |
8,889
| – | – |
|
1077
Omega Healthcare
OHI
$12.5B
| $184K | ﹤0.01% |
5,265
-7,261
| -58% | -$254K |
|
1078
Vanguard Financials ETF
VFH
$13B
| $184K | ﹤0.01% |
4,000
+3,000
| +300% | +$138K |
|
|
CLD
1079
DELISTED
Cloud Peak Energy Inc
CLD
| $184K | ﹤0.01% |
70,220
| – | – |
|
|
SCTY
1080
DELISTED
SolarCity Corporation
SCTY
| $183K | ﹤0.01% |
4,310
| – | – |
|
1081
TechnipFMC
FTI
$16.4B
| $181K | ﹤0.01% |
7,865
-92,502
| -92% | -$2.13M |
|
1082
Dentsply Sirona
XRAY
$2.71B
| $181K | ﹤0.01% |
3,593
-500
| -12% | -$25.2K |
|
1083
Sun Life Financial
SLF
$33.4B
| $180K | ﹤0.01% |
5,608
-38
| -0.7% | -$1.22K |
|
1084
Factset
FDS
$13.9B
| $179K | ﹤0.01% |
1,130
-234
| -17% | -$37.1K |
|
1085
Urban Outfitters
URBN
$6.32B
| $179K | ﹤0.01% |
6,099
| – | – |
|
|
SSRI
1086
DELISTED
Silver Standard Resources
SSRI
| $178K | ﹤0.01% |
27,400
-4,835
| -15% | -$31.4K |
|
1087
Intuitive Surgical
ISRG
$162B
| $177K | ﹤0.01% |
3,483
+126
| +4% | +$6.4K |
|
1088
Bio-Techne
TECH
$8.09B
| $177K | ﹤0.01% |
7,688
| – | – |
|
|
HME
1089
DELISTED
HOME PROPERTIES, INC
HME
| $177K | ﹤0.01% |
2,385
-4,355
| -65% | -$323K |
|
1090
Alcoa
AA
$8.57B
| $176K | ﹤0.01% |
7,634
-229
| -3% | -$5.28K |
|
1091
Xcel Energy
XEL
$43.3B
| $175K | ﹤0.01% |
4,977
| – | – |
|
1092
Bio-Rad Laboratories Class A
BIO
$7.63B
| $174K | ﹤0.01% |
1,306
| – | – |
|
1093
Pan American Silver
PAAS
$15.8B
| $174K | ﹤0.01% |
27,513
+3,536
| +15% | +$22.4K |
|
1094
WEX
WEX
$5.99B
| $174K | ﹤0.01% |
2,007
+443
| +28% | +$38.4K |
|
1095
Cytosorbents Corp
CTSO
$59.8M
| $173K | ﹤0.01% |
27,648
| – | – |
|
1096
Rambus
RMBS
$9.46B
| $173K | ﹤0.01% |
14,700
| – | – |
|
|
MODV
1097
DELISTED
ModivCare
MODV
| $172K | ﹤0.01% |
3,954
+28
| +0.7% | +$1.22K |
|
|
GPOR
1098
DELISTED
Gulfport Energy Corp.
GPOR
| $172K | ﹤0.01% |
5,828
| – | – |
|
|
LLTC
1099
DELISTED
Linear Technology Corp
LLTC
| $172K | ﹤0.01% |
4,295
-1,585
| -27% | -$63.5K |
|
|
TYC
1100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $172K | ﹤0.01% |
4,936
-240
| -5% | -$8.36K |
|