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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.1B
| $8.09M | 0.06% |
73,313
-9
| -0% | -$993 |
|
377
MetLife
MET
$52.7B
| $8.09M | 0.06% |
179,529
-22,862
| -11% | -$1.03M |
|
|
ISSI
378
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.98M | 0.06% |
446,252
-428,891
| -49% | -$7.67M |
|
|
WES
379
DELISTED
Western Gas Partners Lp
WES
| $7.85M | 0.06% |
119,199
-1,887
| -2% | -$124K |
|
380
Cintas
CTAS
$81.2B
| $7.82M | 0.06% |
383,356
+307,260
| +404% | +$6.27M |
|
381
Affiliated Managers Group
AMG
$6.6B
| $7.65M | 0.06% |
35,618
+34,837
| +4,461% | +$7.48M |
|
382
Omega Healthcare
OHI
$12.6B
| $7.64M | 0.06% |
188,280
-205,161
| -52% | -$8.32M |
|
383
Adobe
ADBE
$149B
| $7.44M | 0.05% |
100,624
+11,127
| +12% | +$822K |
|
384
Palo Alto Networks
PANW
$132B
| $7.29M | 0.05% |
299,424
-84
| -0% | -$2.05K |
|
385
Charles Schwab
SCHW
$167B
| $7.26M | 0.05% |
238,517
-286,777
| -55% | -$8.73M |
|
386
CSX Corp
CSX
$59.8B
| $7.22M | 0.05% |
654,414
+171,693
| +36% | +$1.9M |
|
|
RGP
387
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.17M | 0.05% |
313,549
+264
| +0.1% | +$6.04K |
|
388
Avient
AVNT
$3.34B
| $6.79M | 0.05% |
181,837
+11,040
| +6% | +$412K |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $6.71M | 0.05% |
129,716
+447
| +0.3% | +$23.1K |
|
|
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.69M | 0.05% |
48,365
-63,731
| -57% | -$8.81M |
|
391
DuPont de Nemours
DD
$31.9B
| $6.61M | 0.05% |
68,346
-2,137
| -3% | -$207K |
|
|
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.56M | 0.05% |
209,685
+202,905
| +2,993% | +$6.34M |
|
393
Duke Energy
DUK
$94.4B
| $6.5M | 0.05% |
84,645
-3,455
| -4% | -$265K |
|
394
UnitedHealth
UNH
$314B
| $6.3M | 0.05% |
53,266
-18,332
| -26% | -$2.17M |
|
395
Graco
GGG
$14.1B
| $6.22M | 0.05% |
258,654
-3,990
| -2% | -$96K |
|
396
Citigroup
C
$179B
| $6.21M | 0.05% |
120,470
+39,112
| +48% | +$2.01M |
|
397
Kinder Morgan
KMI
$60.8B
| $6.16M | 0.04% |
146,541
-12,447
| -8% | -$523K |
|
398
Bank of America
BAC
$371B
| $6.13M | 0.04% |
398,559
+93,087
| +30% | +$1.43M |
|
399
iShares Core High Dividend ETF
HDV
$11.6B
| $6.08M | 0.04% |
81,098
-13,566
| -14% | -$1.02M |
|
400
Transocean
RIG
$3.06B
| $6.08M | 0.04% |
414,544
+336,103
| +428% | +$4.93M |
|