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 | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.27B
| $9.33M | 0.07% |
365,132
-390,980
| -52% | -$9.99M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $9.2M | 0.07% |
144,559
+12,332
| +9% | +$784K |
|
353
Skywest
SKYW
$4.39B
| $9.16M | 0.07% |
+627,349
| New | +$9.16M |
|
354
International Flavors & Fragrances
IFF
$16.4B
| $9.16M | 0.07% |
78,033
+42,820
| +122% | +$5.03M |
|
355
Public Storage
PSA
$51B
| $9.11M | 0.07% |
46,218
+1,068
| +2% | +$211K |
|
356
KeyCorp
KEY
$21B
| $9.11M | 0.07% |
643,345
+3,140
| +0.5% | +$44.5K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.02M | 0.07% |
151,162
-8,554
| -5% | -$510K |
|
358
Huntsman Corp
HUN
$1.91B
| $9.01M | 0.07% |
406,268
+370,565
| +1,038% | +$8.21M |
|
359
Xerox
XRX
$462M
| $8.98M | 0.07% |
265,396
-190,010
| -42% | -$6.43M |
|
360
Rockwell Automation
ROK
$38.3B
| $8.98M | 0.07% |
77,410
+4,643
| +6% | +$538K |
|
361
KLA
KLAC
$122B
| $8.96M | 0.07% |
153,744
+35,646
| +30% | +$2.08M |
|
362
Helmerich & Payne
HP
$2.02B
| $8.86M | 0.06% |
130,149
+17,382
| +15% | +$1.18M |
|
363
RLJ Lodging Trust
RLJ
$1.14B
| $8.83M | 0.06% |
281,889
-88,959
| -24% | -$2.79M |
|
364
Cigna
CI
$80B
| $8.75M | 0.06% |
67,597
-96,754
| -59% | -$12.5M |
|
365
Navient
NAVI
$1.31B
| $8.66M | 0.06% |
425,911
-125,005
| -23% | -$2.54M |
|
366
Tyson Foods
TSN
$19.6B
| $8.64M | 0.06% |
225,614
-6,267
| -3% | -$240K |
|
367
SPDR Gold Trust
GLD
$115B
| $8.61M | 0.06% |
75,797
+809
| +1% | +$91.9K |
|
368
Fidelity National Information Services
FIS
$34.8B
| $8.53M | 0.06% |
125,287
-76,630
| -38% | -$5.21M |
|
369
RenaissanceRe
RNR
$11.2B
| $8.51M | 0.06% |
85,292
-56
| -0.1% | -$5.58K |
|
370
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.49M | 0.06% |
159,360
-3,485
| -2% | -$186K |
|
371
Lincoln National
LNC
$7.79B
| $8.43M | 0.06% |
146,661
-114
| -0.1% | -$6.55K |
|
372
Lamar Advertising Co
LAMR
$12.9B
| $8.35M | 0.06% |
140,853
+3,726
| +3% | +$221K |
|
373
Vanguard Small-Cap ETF
VB
$66.6B
| $8.35M | 0.06% |
68,098
+13,219
| +24% | +$1.62M |
|
374
Sherwin-Williams
SHW
$89.2B
| $8.22M | 0.06% |
86,733
-2,550
| -3% | -$242K |
|
375
GSK
GSK
$81.6B
| $8.11M | 0.06% |
140,686
-6,375
| -4% | -$368K |
|