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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.75T
| $16.2M | 0.12% |
1,278,980
+58,770
| +5% | +$746K |
|
277
Brixmor Property Group
BRX
$8.52B
| $16.1M | 0.12% |
607,370
+541,834
| +827% | +$14.4M |
|
278
Mastercard
MA
$517B
| $16.1M | 0.12% |
186,359
+5,736
| +3% | +$495K |
|
|
EMC
279
DELISTED
EMC CORPORATION
EMC
| $16M | 0.12% |
626,613
-192,950
| -24% | -$4.93M |
|
280
WesBanco
WSBC
$3.04B
| $15.8M | 0.12% |
484,981
+4,130
| +0.9% | +$135K |
|
281
Novartis
NVS
$244B
| $15.8M | 0.12% |
178,704
-32,310
| -15% | -$2.85M |
|
282
Oceaneering
OII
$2.42B
| $15.6M | 0.11% |
290,119
+140,261
| +94% | +$7.56M |
|
283
CME Group
CME
$93.6B
| $15.6M | 0.11% |
164,716
+140,592
| +583% | +$13.3M |
|
284
Lumen
LUMN
$6.19B
| $15.5M | 0.11% |
448,222
+103,172
| +30% | +$3.56M |
|
285
McKesson
MCK
$87.4B
| $15.4M | 0.11% |
68,290
+1,716
| +3% | +$388K |
|
286
Ubiquiti
UI
$37.1B
| $15.1M | 0.11% |
511,009
+7,037
| +1% | +$208K |
|
287
Thermo Fisher Scientific
TMO
$182B
| $15M | 0.11% |
111,745
+32,714
| +41% | +$4.39M |
|
|
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 0.11% |
71,103
-2,799
| -4% | -$588K |
|
289
NOV
NOV
$4.76B
| $14.9M | 0.11% |
298,211
-344,946
| -54% | -$17.2M |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | 0.11% |
304,721
-14,120
| -4% | -$689K |
|
|
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.9M | 0.11% |
1,251,985
+166,089
| +15% | +$1.97M |
|
292
Scansource
SCSC
$936M
| $14.8M | 0.11% |
363,854
+4,784
| +1% | +$194K |
|
293
AZZ Inc
AZZ
$3.46B
| $14.6M | 0.11% |
313,551
+3,036
| +1% | +$141K |
|
294
Entergy
ETR
$39.2B
| $14.4M | 0.11% |
372,740
+7,688
| +2% | +$298K |
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $14.4M | 0.1% |
218,156
+3,410
| +2% | +$225K |
|
296
Johnson Controls International
JCI
$71.4B
| $14.3M | 0.1% |
271,203
-2,070
| -0.8% | -$109K |
|
|
STMP
297
DELISTED
Stamps.com, Inc.
STMP
| $14.2M | 0.1% |
211,680
-17,200
| -8% | -$1.16M |
|
|
TCF
298
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.1M | 0.1% |
450,432
+3,803
| +0.9% | +$119K |
|
299
Williams Companies
WMB
$71.5B
| $14M | 0.1% |
276,382
+13,433
| +5% | +$680K |
|
300
Lear
LEA
$5.76B
| $13.9M | 0.1% |
125,556
+30,917
| +33% | +$3.43M |
|