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 | |
|---|---|---|---|---|---|---|
176
AZZ Inc
AZZ
$3.51B
| $24.5M | 0.18% |
502,471
+45,766
| +10% | +$2.23M |
|
|
INN
177
Summit Hotel Properties
INN
$614M
| $24.4M | 0.18% |
2,094,559
+188,682
| +10% | +$2.2M |
|
178
Kite Realty
KRG
$5.11B
| $24.3M | 0.18% |
1,021,895
+92,943
| +10% | +$2.21M |
|
|
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.3M | 0.18% |
+772,095
| New | +$24.3M |
|
180
Church & Dwight Co
CHD
$23.3B
| $24.3M | 0.18% |
579,306
-383,640
| -40% | -$16.1M |
|
181
EPR Properties
EPR
$4.05B
| $24.2M | 0.18% |
469,584
+42,714
| +10% | +$2.2M |
|
182
Mastercard
MA
$528B
| $24.1M | 0.18% |
267,824
+13,040
| +5% | +$1.18M |
|
183
Synaptics
SYNA
$2.7B
| $24.1M | 0.18% |
292,618
-8,230
| -3% | -$679K |
|
184
EnerSys
ENS
$3.89B
| $24.1M | 0.18% |
448,966
+40,809
| +10% | +$2.19M |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24M | 0.18% |
923,148
+81,219
| +10% | +$2.11M |
|
186
iShares Core S&P 500 ETF
IVV
$664B
| $23.8M | 0.17% |
123,520
-1,648
| -1% | -$318K |
|
187
AMN Healthcare
AMN
$799M
| $23.8M | 0.17% |
791,539
-168,246
| -18% | -$5.05M |
|
|
SWFT
188
DELISTED
Swift Transportation Company
SWFT
| $23.6M | 0.17% |
1,569,766
+248,625
| +19% | +$3.73M |
|
|
COHR
189
DELISTED
Coherent Inc
COHR
| $23.5M | 0.17% |
429,691
+39,240
| +10% | +$2.15M |
|
|
DFT
190
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.5M | 0.17% |
907,015
+186,204
| +26% | +$4.82M |
|
191
NOV
NOV
$4.95B
| $23.5M | 0.17% |
623,091
+374,029
| +150% | +$14.1M |
|
192
Brixmor Property Group
BRX
$8.63B
| $23.4M | 0.17% |
997,273
+362,735
| +57% | +$8.52M |
|
193
East-West Bancorp
EWBC
$14.8B
| $23.4M | 0.17% |
608,814
+134,863
| +28% | +$5.18M |
|
|
AMAG
194
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.2M | 0.17% |
584,562
+127,050
| +28% | +$5.05M |
|
|
POLY
195
DELISTED
Plantronics, Inc.
POLY
| $23.1M | 0.17% |
454,699
+41,446
| +10% | +$2.11M |
|
196
Bristol-Myers Squibb
BMY
$96B
| $23M | 0.17% |
389,012
+1,672
| +0.4% | +$99K |
|
197
Primoris Services
PRIM
$6.32B
| $23M | 0.17% |
1,282,158
+256,858
| +25% | +$4.6M |
|
|
BDN
198
Brandywine Realty Trust
BDN
$759M
| $23M | 0.17% |
1,862,984
+169,503
| +10% | +$2.09M |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $22.9M | 0.17% |
255,046
-118,676
| -32% | -$10.7M |
|
200
MillerKnoll
MLKN
$1.47B
| $22.9M | 0.17% |
793,977
+793,077
| +88,120% | +$22.9M |
|