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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $11.9M | 0.09% |
188,305
+36,243
| +24% | +$2.28M |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $11.7M | 0.09% |
128,323
+182
| +0.1% | +$16.6K |
|
328
Enterprise Products Partners
EPD
$68.5B
| $11.7M | 0.09% |
355,145
+5,907
| +2% | +$194K |
|
|
WRI
329
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.08% |
318,456
+14,343
| +5% | +$516K |
|
|
HAR
330
DELISTED
Harman International Industries
HAR
| $11.2M | 0.08% |
83,590
-14,532
| -15% | -$1.94M |
|
331
Adeia
ADEA
$1.66B
| $11.2M | 0.08% |
+1,047,430
| New | +$11.2M |
|
332
Genuine Parts
GPC
$19.3B
| $11.1M | 0.08% |
119,084
+24,883
| +26% | +$2.32M |
|
333
Hershey
HSY
$37.1B
| $11.1M | 0.08% |
109,893
+5,155
| +5% | +$520K |
|
334
Seagate
STX
$40.7B
| $11M | 0.08% |
210,814
+202,739
| +2,511% | +$10.5M |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.08% |
265,386
+3,792
| +1% | +$156K |
|
336
Norfolk Southern
NSC
$60.3B
| $10.9M | 0.08% |
105,487
-29,535
| -22% | -$3.04M |
|
337
Alexandria Real Estate Equities
ARE
$14.4B
| $10.8M | 0.08% |
109,981
+94,479
| +609% | +$9.26M |
|
|
TUP
338
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.08% |
156,067
-6,787
| -4% | -$468K |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.08% |
42,952
+600
| +1% | +$150K |
|
340
Republic Services
RSG
$70.9B
| $10.5M | 0.08% |
260,116
+65,541
| +34% | +$2.66M |
|
341
Becton Dickinson
BDX
$53.9B
| $10.5M | 0.08% |
75,269
+874
| +1% | +$122K |
|
342
World Kinect Corp
WKC
$1.42B
| $10.5M | 0.08% |
182,758
+54,228
| +42% | +$3.12M |
|
343
Aon
AON
$78.1B
| $10.4M | 0.08% |
108,382
+105,650
| +3,867% | +$10.2M |
|
|
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.07% |
149,308
-21,603
| -13% | -$1.48M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $10.2M | 0.07% |
156,386
+126,300
| +420% | +$8.26M |
|
346
Quest Diagnostics
DGX
$20.2B
| $10.1M | 0.07% |
131,129
+3,551
| +3% | +$273K |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $10.1M | 0.07% |
550,590
-310,380
| -36% | -$5.67M |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $9.74M | 0.07% |
516,943
+17,149
| +3% | +$323K |
|
349
Energy Transfer Partners
ET
$59.5B
| $9.65M | 0.07% |
304,776
-1,816
| -0.6% | -$57.5K |
|
350
CoreCivic
CXW
$2.18B
| $9.57M | 0.07% |
237,664
+39,470
| +20% | +$1.59M |
|