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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.4B
| $18M | 0.13% |
1,059,615
+831,315
| +364% | +$14.1M |
|
252
Bank of New York Mellon
BK
$73.9B
| $17.9M | 0.13% |
444,407
+353,266
| +388% | +$14.2M |
|
253
Progressive
PGR
$143B
| $17.9M | 0.13% |
657,423
+524,924
| +396% | +$14.3M |
|
|
CSC
254
DELISTED
Computer Sciences
CSC
| $17.8M | 0.13% |
646,569
+66,973
| +12% | +$1.84M |
|
255
ArcBest
ARCB
$1.63B
| $17.8M | 0.13% |
468,676
+4,207
| +0.9% | +$159K |
|
256
Dollar General
DG
$23B
| $17.7M | 0.13% |
234,304
+130,035
| +125% | +$9.8M |
|
257
Public Service Enterprise Group
PEG
$39.9B
| $17.6M | 0.13% |
420,832
+20,802
| +5% | +$872K |
|
|
PMT
258
PennyMac Mortgage Investment
PMT
$1.08B
| $17.2M | 0.13% |
808,108
+7,023
| +0.9% | +$150K |
|
259
RPM International
RPM
$16.1B
| $17.1M | 0.13% |
357,332
-3,648
| -1% | -$175K |
|
260
Gartner
IT
$18.7B
| $17.1M | 0.12% |
203,445
-6,893
| -3% | -$578K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $17M | 0.12% |
520,507
+452,795
| +669% | +$14.8M |
|
|
KS
262
DELISTED
KapStone Paper and Pack Corp.
KS
| $17M | 0.12% |
516,537
+4,075
| +0.8% | +$134K |
|
263
Vanguard Total Stock Market ETF
VTI
$530B
| $16.9M | 0.12% |
158,030
-31,391
| -17% | -$3.37M |
|
264
Zumiez
ZUMZ
$361M
| $16.9M | 0.12% |
421,088
+2,957
| +0.7% | +$119K |
|
265
Northrop Grumman
NOC
$81.8B
| $16.9M | 0.12% |
105,268
+53,294
| +103% | +$8.58M |
|
266
EPR Properties
EPR
$4.21B
| $16.9M | 0.12% |
281,844
+281,434
| +68,642% | +$16.9M |
|
267
Lowe's Companies
LOW
$151B
| $16.9M | 0.12% |
227,208
+140,487
| +162% | +$10.5M |
|
|
AIV
268
Aimco
AIV
$1.09B
| $16.8M | 0.12% |
3,210,855
+2,895,682
| +919% | +$15.2M |
|
269
Advance Auto Parts
AAP
$3.57B
| $16.6M | 0.12% |
111,131
-3,333
| -3% | -$499K |
|
270
Primoris Services
PRIM
$6.11B
| $16.6M | 0.12% |
965,171
+10,191
| +1% | +$175K |
|
271
Bath & Body Works
BBWI
$5.82B
| $16.5M | 0.12% |
216,626
-31,979
| -13% | -$2.44M |
|
272
The Greenbrier Companies
GBX
$1.42B
| $16.5M | 0.12% |
284,423
+3,825
| +1% | +$222K |
|
273
Myriad Genetics
MYGN
$649M
| $16.4M | 0.12% |
463,816
+4,266
| +0.9% | +$151K |
|
274
Lakeland Financial Corp
LKFN
$1.7B
| $16.3M | 0.12% |
601,764
-90,699
| -13% | -$2.45M |
|
275
Westlake Corp
WLK
$11B
| $16.3M | 0.12% |
225,919
+225,719
| +112,860% | +$16.2M |
|