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 | |
|---|---|---|---|---|---|---|
|
CLGX
1176
DELISTED
Corelogic, Inc.
CLGX
| $133K | ﹤0.01% |
3,610
+592
| +20% | +$21.8K |
|
|
HQH
1177
abrdn Healthcare Investors
HQH
$898M
| $132K | ﹤0.01% |
4,825
+3,735
| +343% | +$102K |
|
1178
Huron Consulting
HURN
$2.44B
| $132K | ﹤0.01% |
2,119
| – | – |
|
1179
Knowles
KN
$1.9B
| $132K | ﹤0.01% |
7,216
-174
| -2% | -$3.18K |
|
|
ABCO
1180
DELISTED
Advisory Board Co/The
ABCO
| $132K | ﹤0.01% |
2,932
+296
| +11% | +$13.3K |
|
|
YHOO
1181
DELISTED
Yahoo Inc
YHOO
| $132K | ﹤0.01% |
4,608
+73
| +2% | +$2.09K |
|
|
MWR.CL
1182
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $132K | ﹤0.01% |
5,223
+4,000
| +327% | +$101K |
|
1183
Hawaiian Electric Industries
HE
$2.09B
| $130K | ﹤0.01% |
4,550
| – | – |
|
1184
NiSource
NI
$19.3B
| $130K | ﹤0.01% |
7,067
-117,294
| -94% | -$2.16M |
|
1185
TEGNA Inc
TGNA
$3.39B
| $130K | ﹤0.01% |
9,148
-155,391
| -94% | -$2.21M |
|
|
WFT
1186
DELISTED
Weatherford International plc
WFT
| $130K | ﹤0.01% |
15,450
-1,697
| -10% | -$14.3K |
|
|
WP
1187
DELISTED
Worldpay, Inc.
WP
| $129K | ﹤0.01% |
2,903
+860
| +42% | +$38.2K |
|
1188
Aaon
AAON
$6.7B
| $128K | ﹤0.01% |
10,032
| – | – |
|
1189
Cabot Corp
CBT
$4.2B
| $128K | ﹤0.01% |
4,070
| – | – |
|
|
METR
1190
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $128K | ﹤0.01% |
4,386
| – | – |
|
|
TWO
1191
Two Harbors Investment
TWO
$1.05B
| $127K | ﹤0.01% |
1,813
-1,006
| -36% | -$70.5K |
|
1192
ABM Industries
ABM
$2.8B
| $126K | ﹤0.01% |
4,651
-20,890
| -82% | -$566K |
|
1193
Liberty Media Series C
FWONK
$24.9B
| $126K | ﹤0.01% |
5,216
-565
| -10% | -$13.6K |
|
|
AGU
1194
DELISTED
Agrium
AGU
| $126K | ﹤0.01% |
1,417
-91
| -6% | -$8.09K |
|
|
HIBB
1195
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $126K | ﹤0.01% |
3,632
-8,605
| -70% | -$299K |
|
1196
Healthpeak Properties
DOC
$12.6B
| $124K | ﹤0.01% |
3,695
-666
| -15% | -$22.4K |
|
|
GS.PRI.CL
1197
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $124K | ﹤0.01% |
+5,000
| New | +$124K |
|
|
WPZ
1198
DELISTED
Williams Partners L.P.
WPZ
| $124K | ﹤0.01% |
3,901
+1,037
| +36% | +$33K |
|
1199
Globe Life
GL
$11.5B
| $123K | ﹤0.01% |
2,202
-343
| -13% | -$19.2K |
|
1200
Vale
VALE
$45.5B
| $123K | ﹤0.01% |
29,394
| – | – |
|