GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.96%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.7B
AUM Growth
+$950M
(+7.4%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
2,830
New
300
Increased
700
Reduced
765
Closed
275
Top Buys
| 1 |
Corning
GLW
|
+$43.5M |
| 2 |
Accenture
ACN
|
+$43.2M |
| 3 |
Phillips 66
PSX
|
+$34.2M |
| 4 |
Hormel Foods
HRL
|
+$34.1M |
| 5 |
Qorvo
QRVO
|
+$32.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$61.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$23.5M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$21.2M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.1M |
| 5 |
Hope Bancorp
HOPE
|
+$19.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
226
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.2M | 0.15% |
1,185,949
+469,617
| +66% | +$7.99M |
|
227
Wabash National
WNC
$463M
| $20.2M | 0.15% |
1,429,586
-296,600
| -17% | -$4.18M |
|
228
Invesco
IVZ
$9.91B
| $20.1M | 0.15% |
505,771
-22,019
| -4% | -$874K |
|
229
Marathon Petroleum
MPC
$55.7B
| $20.1M | 0.15% |
391,800
+108,332
| +38% | +$5.55M |
|
|
AHT
230
Ashford Hospitality Trust
AHT
$37.7M
| $19.9M | 0.14% |
2,091
+24
| +1% | +$228K |
|
|
SGY
231
DELISTED
Stone Energy
SGY
| $19.9M | 0.14% |
23,811
+3,431
| +17% | +$2.86M |
|
|
FNSR
232
DELISTED
Finisar Corp
FNSR
| $19.8M | 0.14% |
929,568
+7,567
| +0.8% | +$161K |
|
|
CHSP
233
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.5M | 0.14% |
576,287
-129,754
| -18% | -$4.39M |
|
234
H&R Block
HRB
$6.89B
| $19.5M | 0.14% |
607,718
+53,493
| +10% | +$1.72M |
|
235
Kite Realty
KRG
$5B
| $19M | 0.14% |
675,432
+5,718
| +0.9% | +$161K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $18.9M | 0.14% |
177,856
+4,533
| +3% | +$483K |
|
237
NVIDIA
NVDA
$4.16T
| $18.9M | 0.14% |
36,118,920
+4,137,880
| +13% | +$2.16M |
|
238
Molina Healthcare
MOH
$9.84B
| $18.9M | 0.14% |
280,547
+273,837
| +4,081% | +$18.4M |
|
239
Cadence Design Systems
CDNS
$98.6B
| $18.9M | 0.14% |
1,022,466
+398,265
| +64% | +$7.34M |
|
240
Marsh & McLennan
MMC
$99.2B
| $18.8M | 0.14% |
335,893
+50,242
| +18% | +$2.82M |
|
241
Lockheed Martin
LMT
$107B
| $18.7M | 0.14% |
92,065
-32,218
| -26% | -$6.54M |
|
242
East-West Bancorp
EWBC
$14.9B
| $18.6M | 0.14% |
460,344
+85,442
| +23% | +$3.46M |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $18.5M | 0.14% |
164,781
-3,992
| -2% | -$449K |
|
244
Marvell Technology
MRVL
$57.6B
| $18.5M | 0.13% |
1,257,683
+143,407
| +13% | +$2.11M |
|
245
Entegris
ENTG
$12.3B
| $18.5M | 0.13% |
1,349,447
+41,580
| +3% | +$569K |
|
|
RKT
246
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.5M | 0.13% |
286,308
+33,200
| +13% | +$2.14M |
|
247
American Electric Power
AEP
$58B
| $18.4M | 0.13% |
326,339
+127,685
| +64% | +$7.18M |
|
248
TE Connectivity
TEL
$61.7B
| $18.3M | 0.13% |
255,981
+2,889
| +1% | +$207K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $18.2M | 0.13% |
308,686
+5,358
| +2% | +$316K |
|
250
Western Union
WU
$2.79B
| $18M | 0.13% |
865,162
+749,377
| +647% | +$15.6M |
|