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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $31.2M | 0.23% |
177,727
+28,103
| +19% | +$4.94M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.9M | 0.23% |
541,818
-32,465
| -6% | -$1.85M |
|
|
CATM
128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.7M | 0.23% |
939,961
+85,710
| +10% | +$2.8M |
|
129
Altria Group
MO
$112B
| $30.7M | 0.23% |
564,961
-10,609
| -2% | -$577K |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| $30.6M | 0.22% |
638,360
+67,514
| +12% | +$3.24M |
|
131
Amdocs
DOX
$9.46B
| $30.1M | 0.22% |
529,430
+107,113
| +25% | +$6.09M |
|
|
EFII
132
DELISTED
Electronics for Imaging
EFII
| $30.1M | 0.22% |
694,656
+9,968
| +1% | +$431K |
|
133
Mettler-Toledo International
MTD
$26.9B
| $30M | 0.22% |
105,511
+35,527
| +51% | +$10.1M |
|
134
McDonald's
MCD
$224B
| $30M | 0.22% |
304,636
-9,841
| -3% | -$970K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $29.9M | 0.22% |
274,049
+9,774
| +4% | +$1.07M |
|
136
ConocoPhillips
COP
$116B
| $29.9M | 0.22% |
622,792
-125,378
| -17% | -$6.01M |
|
137
Bloomin' Brands
BLMN
$605M
| $29.8M | 0.22% |
1,639,995
+1,639,687
| +532,366% | +$29.8M |
|
138
Steris
STE
$24.2B
| $29.6M | 0.22% |
456,234
-34,931
| -7% | -$2.27M |
|
|
WOOF
139
DELISTED
VCA Inc.
WOOF
| $29.6M | 0.22% |
562,622
+22,789
| +4% | +$1.2M |
|
140
Valero Energy
VLO
$48.7B
| $29.6M | 0.22% |
492,414
+59,523
| +14% | +$3.58M |
|
141
Sinclair Inc
SBGI
$964M
| $29.5M | 0.22% |
1,163,936
+191,021
| +20% | +$4.84M |
|
142
CVS Health
CVS
$93.6B
| $29.5M | 0.22% |
305,444
+32,802
| +12% | +$3.16M |
|
143
Grand Canyon Education
LOPE
$5.74B
| $29.3M | 0.21% |
770,499
+62,924
| +9% | +$2.39M |
|
144
La-Z-Boy
LZB
$1.49B
| $29.1M | 0.21% |
1,094,932
+98,054
| +10% | +$2.6M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.21% |
221,631
+4,866
| +2% | +$635K |
|
146
Lithia Motors
LAD
$8.74B
| $28.4M | 0.21% |
262,688
-92,325
| -26% | -$9.98M |
|
147
Kellanova
K
$27.8B
| $28.2M | 0.21% |
451,513
-86,359
| -16% | -$5.4M |
|
148
Hilltop Holdings
HTH
$2.22B
| $28.1M | 0.21% |
1,416,081
+128,828
| +10% | +$2.55M |
|
149
Steven Madden
SHOO
$2.2B
| $27.9M | 0.2% |
1,143,764
+103,988
| +10% | +$2.54M |
|
150
Boise Cascade
BCC
$3.36B
| $27.6M | 0.2% |
1,095,117
+88,067
| +9% | +$2.22M |
|