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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$21.1B
| $13.9M | 0.1% |
32,891
-1,176
| -3% | -$496K |
|
302
Consolidated Edison
ED
$35B
| $13.8M | 0.1% |
226,466
+6,567
| +3% | +$401K |
|
|
RPXC
303
DELISTED
RPX Corporation
RPXC
| $13.6M | 0.1% |
948,411
+12,748
| +1% | +$183K |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.1% |
246,613
+35,329
| +17% | +$1.95M |
|
305
Principal Financial Group
PFG
$17.8B
| $13.6M | 0.1% |
264,690
-228,267
| -46% | -$11.7M |
|
306
Packaging Corp of America
PKG
$19.4B
| $13.6M | 0.1% |
173,354
+161,854
| +1,407% | +$12.7M |
|
307
Occidental Petroleum
OXY
$44.4B
| $13.1M | 0.1% |
179,630
-41,427
| -19% | -$3.02M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.1% |
172,628
+287
| +0.2% | +$21.7K |
|
309
McCormick & Company Non-Voting
MKC
$18.8B
| $13.1M | 0.1% |
338,900
-90
| -0% | -$3.47K |
|
310
Horace Mann Educators
HMN
$1.89B
| $13M | 0.1% |
381,159
+3,060
| +0.8% | +$105K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.09% |
229,694
-183,924
| -44% | -$10.4M |
|
|
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.9M | 0.09% |
+587,380
| New | +$12.9M |
|
313
FedEx
FDX
$53.3B
| $12.7M | 0.09% |
76,708
-37,640
| -33% | -$6.23M |
|
314
Caterpillar
CAT
$196B
| $12.7M | 0.09% |
158,455
-129,098
| -45% | -$10.3M |
|
315
News Corp Class A
NWSA
$16.9B
| $12.6M | 0.09% |
789,531
+789,308
| +353,950% | +$12.6M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.09% |
153,139
-19,840
| -11% | -$1.64M |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.09% |
148,123
+133,669
| +925% | +$11.3M |
|
318
Deere & Co
DE
$130B
| $12.4M | 0.09% |
141,221
+10,101
| +8% | +$886K |
|
|
TBI
319
Trueblue
TBI
$174M
| $12.4M | 0.09% |
507,303
+6,032
| +1% | +$147K |
|
320
Goldman Sachs
GS
$231B
| $12.3M | 0.09% |
65,404
-33,074
| -34% | -$6.22M |
|
321
Humana
HUM
$32.8B
| $12.1M | 0.09% |
67,881
-6,480
| -9% | -$1.15M |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $12M | 0.09% |
149,079
-13,135
| -8% | -$1.05M |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $12M | 0.09% |
144,361
+4,738
| +3% | +$392K |
|
324
TriMas Corp
TRS
$1.59B
| $11.9M | 0.09% |
484,274
-360,210
| -43% | -$8.84M |
|
|
VAL
325
DELISTED
Valspar
VAL
| $11.9M | 0.09% |
141,290
+141,116
| +81,101% | +$11.9M |
|