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 | |
|---|---|---|---|---|---|---|
401
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.07M | 0.04% |
71,963
+2,717
| +4% | +$229K |
|
|
OCR
402
DELISTED
OMNICARE INC
OCR
| $5.99M | 0.04% |
77,813
-25,675
| -25% | -$1.98M |
|
403
Globus Medical
GMED
$7.89B
| $5.92M | 0.04% |
234,641
| – | – |
|
404
Invesco QQQ Trust
QQQ
$369B
| $5.92M | 0.04% |
56,071
+419
| +0.8% | +$44.2K |
|
405
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.84M | 0.04% |
21,053
-185
| -0.9% | -$51.3K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $5.83M | 0.04% |
124,788
-56,697
| -31% | -$2.65M |
|
407
Spirit AeroSystems
SPR
$4.76B
| $5.78M | 0.04% |
110,716
+105,085
| +1,866% | +$5.49M |
|
408
IQVIA
IQV
$31.3B
| $5.72M | 0.04% |
85,488
+85,456
| +267,050% | +$5.72M |
|
|
HCC
409
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.71M | 0.04% |
100,783
+35,475
| +54% | +$2.01M |
|
410
Eaton
ETN
$141B
| $5.69M | 0.04% |
83,775
-3,249
| -4% | -$221K |
|
411
Freeport-McMoran
FCX
$64.4B
| $5.67M | 0.04% |
299,368
-34,301
| -10% | -$650K |
|
412
Whirlpool
WHR
$5.24B
| $5.65M | 0.04% |
27,951
+22,157
| +382% | +$4.48M |
|
413
Akamai
AKAM
$11B
| $5.57M | 0.04% |
78,416
-14,165
| -15% | -$1.01M |
|
414
Plains All American Pipeline
PAA
$12.2B
| $5.47M | 0.04% |
112,113
+3,664
| +3% | +$179K |
|
415
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.44M | 0.04% |
25
-31
| -55% | -$6.74M |
|
416
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.41M | 0.04% |
52,484
-24,006
| -31% | -$2.47M |
|
417
Microchip Technology
MCHP
$34.9B
| $5.39M | 0.04% |
220,444
-7,024
| -3% | -$172K |
|
418
Avery Dennison
AVY
$12.8B
| $5.31M | 0.04% |
100,358
+32,362
| +48% | +$1.71M |
|
419
Kimco Realty
KIM
$15.1B
| $5.3M | 0.04% |
197,546
-291
| -0.1% | -$7.81K |
|
420
C.H. Robinson
CHRW
$15.1B
| $5.24M | 0.04% |
71,545
+66,443
| +1,302% | +$4.86M |
|
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.22M | 0.04% |
105,615
-1,670
| -2% | -$82.6K |
|
422
Cardinal Health
CAH
$35.6B
| $5.18M | 0.04% |
57,417
-4,883
| -8% | -$441K |
|
|
TWC
423
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.14M | 0.04% |
34,296
+583
| +2% | +$87.4K |
|
|
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.12M | 0.04% |
118,323
+4,601
| +4% | +$199K |
|
|
SVC
425
Service Properties Trust
SVC
$469M
| $5.07M | 0.04% |
154,650
+22,913
| +17% | +$750K |
|