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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $27.5M | 0.2% |
898,872
+169,565
| +23% | +$5.2M |
|
152
Cinemark Holdings
CNK
$2.98B
| $27.3M | 0.2% |
841,050
+250,219
| +42% | +$8.13M |
|
153
Booking.com
BKNG
$178B
| $27.3M | 0.2% |
22,089
+855
| +4% | +$1.06M |
|
154
Emerson Electric
EMR
$74.6B
| $27.2M | 0.2% |
616,785
-34,517
| -5% | -$1.52M |
|
155
Graphic Packaging
GPK
$6.38B
| $27.2M | 0.2% |
2,126,846
+196,252
| +10% | +$2.51M |
|
156
Globus Medical
GMED
$8.18B
| $27.2M | 0.2% |
1,315,205
+776,700
| +144% | +$16M |
|
|
WIBC
157
DELISTED
WILSHIRE BANCORP INC
WIBC
| $27.1M | 0.2% |
2,576,603
+5,183
| +0.2% | +$54.5K |
|
158
Union Pacific
UNP
$131B
| $26.7M | 0.2% |
301,470
-1,693
| -0.6% | -$150K |
|
159
Littelfuse
LFUS
$6.51B
| $26.6M | 0.2% |
291,680
+26,611
| +10% | +$2.43M |
|
160
Bank of New York Mellon
BK
$73.1B
| $26.4M | 0.19% |
674,102
+143,705
| +27% | +$5.63M |
|
161
MetLife
MET
$52.9B
| $26.3M | 0.19% |
625,292
+396,588
| +173% | +$16.7M |
|
162
Super Micro Computer
SMCI
$24B
| $26.2M | 0.19% |
9,599,600
+1,728,710
| +22% | +$4.71M |
|
163
Franklin Resources
BEN
$13B
| $26.2M | 0.19% |
702,078
-43,598
| -6% | -$1.62M |
|
164
Nasdaq
NDAQ
$53.6B
| $26M | 0.19% |
1,464,489
+390,981
| +36% | +$6.95M |
|
|
VAL
165
DELISTED
Valspar
VAL
| $25.8M | 0.19% |
358,426
+20,511
| +6% | +$1.47M |
|
166
Dominion Energy
D
$49.7B
| $25.7M | 0.19% |
364,542
-19,389
| -5% | -$1.36M |
|
167
Ryman Hospitality Properties
RHP
$6.35B
| $25.5M | 0.19% |
517,511
+54,676
| +12% | +$2.69M |
|
168
Adeia
ADEA
$1.69B
| $25.5M | 0.19% |
2,969,731
+532,757
| +22% | +$4.57M |
|
169
American Axle
AXL
$706M
| $25.3M | 0.19% |
1,269,578
+115,535
| +10% | +$2.3M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $25.3M | 0.19% |
312,556
-30,041
| -9% | -$2.43M |
|
171
Emergent Biosolutions
EBS
$404M
| $24.9M | 0.18% |
875,727
+161,902
| +23% | +$4.61M |
|
172
Target
TGT
$42.3B
| $24.9M | 0.18% |
315,945
+19,136
| +6% | +$1.51M |
|
173
Northern Trust
NTRS
$24.3B
| $24.8M | 0.18% |
363,264
+16,196
| +5% | +$1.1M |
|
|
AMSG
174
DELISTED
Amsurg Corp
AMSG
| $24.7M | 0.18% |
317,393
-135,520
| -30% | -$10.5M |
|
175
Exelon
EXC
$43.9B
| $24.5M | 0.18% |
1,158,684
+515,631
| +80% | +$10.9M |
|