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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 ETF
IWB
$44.2B
| $5M | 0.04% |
43,121
-856
| -2% | -$99.2K |
|
427
Quanta Services
PWR
$58.1B
| $4.97M | 0.04% |
174,387
+12,015
| +7% | +$343K |
|
428
PPG Industries
PPG
$24.6B
| $4.97M | 0.04% |
44,110
-366
| -0.8% | -$41.3K |
|
429
Ford
F
$45.5B
| $4.82M | 0.04% |
298,469
+103,452
| +53% | +$1.67M |
|
430
Nucor
NUE
$32.6B
| $4.67M | 0.03% |
98,182
-2,451
| -2% | -$116K |
|
|
MAGN
431
Magnera Corporation
MAGN
$404M
| $4.61M | 0.03% |
12,876
| – | – |
|
|
PRXL
432
DELISTED
Parexel International Corp
PRXL
| $4.57M | 0.03% |
66,319
+26,537
| +67% | +$1.83M |
|
433
Archer Daniels Midland
ADM
$29.5B
| $4.56M | 0.03% |
96,298
+39,559
| +70% | +$1.87M |
|
434
Devon Energy
DVN
$22.5B
| $4.56M | 0.03% |
75,621
-53,216
| -41% | -$3.21M |
|
435
BP
BP
$89.5B
| $4.53M | 0.03% |
139,533
-12,601
| -8% | -$409K |
|
436
General Mills
GIS
$26.7B
| $4.52M | 0.03% |
79,940
-2,179
| -3% | -$123K |
|
437
Ameren
AEE
$26.8B
| $4.5M | 0.03% |
106,575
+23,960
| +29% | +$1.01M |
|
438
Teva Pharmaceuticals
TEVA
$22.4B
| $4.49M | 0.03% |
72,089
+20,444
| +40% | +$1.27M |
|
439
J.M. Smucker
SJM
$11.7B
| $4.48M | 0.03% |
38,714
+550
| +1% | +$63.6K |
|
440
Workday
WDAY
$60.5B
| $4.4M | 0.03% |
52,073
-1,203
| -2% | -$102K |
|
441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.32M | 0.03% |
57,468
-5,729
| -9% | -$431K |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.24B
| $4.32M | 0.03% |
86,081
-16,768
| -16% | -$842K |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $4.27M | 0.03% |
461
+36
| +8% | +$333K |
|
444
Carnival Corp
CCL
$42.5B
| $4.26M | 0.03% |
89,171
+11,836
| +15% | +$566K |
|
445
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.23M | 0.03% |
95,273
-3,526
| -4% | -$157K |
|
446
Starbucks
SBUX
$94.2B
| $4.23M | 0.03% |
89,318
-4,242
| -5% | -$201K |
|
|
JAH
447
DELISTED
JARDEN CORPORATION
JAH
| $4.19M | 0.03% |
79,149
+40,969
| +107% | +$2.17M |
|
|
ALTR
448
DELISTED
ALTERA CORP
ALTR
| $4.18M | 0.03% |
97,394
+25,010
| +35% | +$1.07M |
|
|
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.17M | 0.03% |
49,009
-102,635
| -68% | -$8.73M |
|
450
Hanesbrands
HBI
$2.21B
| $4.16M | 0.03% |
124,152
-69,040
| -36% | -$2.31M |
|