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 | |
|---|---|---|---|---|---|---|
|
STMP
201
DELISTED
Stamps.com, Inc.
STMP
| $22.7M | 0.17% |
306,550
-1,291
| -0.4% | -$95.5K |
|
202
Halliburton
HAL
$18.8B
| $22.5M | 0.17% |
637,494
+62,074
| +11% | +$2.19M |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $22.3M | 0.16% |
529,459
+18,102
| +4% | +$763K |
|
204
Northrop Grumman
NOC
$83.2B
| $22.3M | 0.16% |
134,405
+5,963
| +5% | +$990K |
|
|
205
Texas Instruments
TXN
$171B
| $22.3M | 0.16% |
449,840
-699,398
| -61% | -$34.6M |
|
206
Arrow Electronics
ARW
$6.57B
| $22.2M | 0.16% |
401,827
+127,241
| +46% | +$7.03M |
|
207
NetApp
NTAP
$23.7B
| $22.2M | 0.16% |
748,815
+664,361
| +787% | +$19.7M |
|
208
Ameriprise Financial
AMP
$46.1B
| $22.1M | 0.16% |
202,925
+166,071
| +451% | +$18.1M |
|
|
USCR
209
DELISTED
U S Concrete, Inc.
USCR
| $22.1M | 0.16% |
461,660
+42,121
| +10% | +$2.01M |
|
210
Paychex
PAYX
$48.7B
| $22.1M | 0.16% |
463,163
-562,819
| -55% | -$26.8M |
|
211
Newell Brands
NWL
$2.68B
| $21.8M | 0.16% |
549,419
-10,130
| -2% | -$402K |
|
212
Novo Nordisk
NVO
$245B
| $21.7M | 0.16% |
801,894
+45,182
| +6% | +$1.23M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $21.7M | 0.16% |
793,716
+743,882
| +1,493% | +$20.3M |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.16% |
842,702
+713,502
| +552% | +$18.3M |
|
215
Cadence Design Systems
CDNS
$95.6B
| $21.6M | 0.16% |
1,045,563
+9,157
| +0.9% | +$189K |
|
216
CDW
CDW
$22.2B
| $21.5M | 0.16% |
525,245
+8,307
| +2% | +$339K |
|
217
Lakeland Financial Corp
LKFN
$1.73B
| $21.2M | 0.16% |
703,215
+64,060
| +10% | +$1.93M |
|
218
Invesco
IVZ
$9.81B
| $20.8M | 0.15% |
665,967
-15,914
| -2% | -$497K |
|
219
W.W. Grainger
GWW
$47.5B
| $20.8M | 0.15% |
96,585
-6,540
| -6% | -$1.41M |
|
|
AIRM
220
DELISTED
Air Methods Corp
AIRM
| $20.7M | 0.15% |
607,533
+55,459
| +10% | +$1.89M |
|
|
WCG
221
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.7M | 0.15% |
239,637
-22,818
| -9% | -$1.97M |
|
222
Ingredion
INGR
$8.24B
| $20.6M | 0.15% |
236,460
+5,905
| +3% | +$516K |
|
|
TEN
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.5M | 0.15% |
458,456
-60,155
| -12% | -$2.69M |
|
224
Entegris
ENTG
$12.4B
| $20.5M | 0.15% |
1,554,016
+137,102
| +10% | +$1.81M |
|
225
Amphenol
APH
$135B
| $20.5M | 0.15% |
1,606,972
-16,504
| -1% | -$210K |
|