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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.8B
| $4.07M | 0.03% |
169,872
-94,321
| -36% | -$2.26M |
|
452
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.07M | 0.03% |
52,481
+3,338
| +7% | +$259K |
|
453
CarMax
KMX
$8.88B
| $4.06M | 0.03% |
58,891
+9,625
| +20% | +$664K |
|
454
APA Corp
APA
$8.33B
| $4.03M | 0.03% |
66,771
-5,297
| -7% | -$319K |
|
455
Nabors Industries
NBR
$619M
| $4M | 0.03% |
5,861
-11,752
| -67% | -$8.02M |
|
456
TEGNA Inc
TGNA
$3.37B
| $3.95M | 0.03% |
203,836
+16,051
| +9% | +$311K |
|
457
Fluor
FLR
$6.69B
| $3.85M | 0.03% |
67,430
+6,453
| +11% | +$369K |
|
458
Amazon
AMZN
$2.46T
| $3.84M | 0.03% |
206,640
-20,580
| -9% | -$383K |
|
459
Veeva Systems
VEEV
$45B
| $3.83M | 0.03% |
150,000
+132,000
| +733% | +$3.37M |
|
460
Morgan Stanley
MS
$246B
| $3.8M | 0.03% |
106,470
+83,926
| +372% | +$2.99M |
|
461
Stanley Black & Decker
SWK
$11.9B
| $3.76M | 0.03% |
39,462
-62
| -0.2% | -$5.91K |
|
462
iShares Russell 3000 ETF
IWV
$16.8B
| $3.76M | 0.03% |
30,339
-37,299
| -55% | -$4.62M |
|
463
Omnicell
OMCL
$1.46B
| $3.71M | 0.03% |
105,833
+23,520
| +29% | +$825K |
|
|
KRFT
464
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.7M | 0.03% |
42,503
-215,062
| -83% | -$18.7M |
|
|
XLS
465
DELISTED
EXELIS INC COM STK
XLS
| $3.61M | 0.03% |
148,210
+29,382
| +25% | +$716K |
|
466
VF Corp
VFC
$5.85B
| $3.58M | 0.03% |
50,527
-15,563
| -24% | -$1.1M |
|
467
Pitney Bowes
PBI
$1.96B
| $3.58M | 0.03% |
153,367
+1,035
| +0.7% | +$24.1K |
|
468
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.57M | 0.03% |
23,531
-1,893
| -7% | -$287K |
|
469
Mondelez International
MDLZ
$80.6B
| $3.54M | 0.03% |
98,011
-5,492
| -5% | -$198K |
|
470
Dana Inc
DAN
$2.73B
| $3.53M | 0.03% |
166,688
+81,553
| +96% | +$1.73M |
|
471
Sysco
SYY
$38.3B
| $3.51M | 0.03% |
93,001
+6,715
| +8% | +$253K |
|
472
Costco
COST
$424B
| $3.5M | 0.03% |
23,107
+840
| +4% | +$127K |
|
|
ETP
473
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.46M | 0.03% |
62,080
-2,911
| -4% | -$162K |
|
474
Kohl's
KSS
$1.8B
| $3.43M | 0.03% |
43,824
+36,024
| +462% | +$2.82M |
|
475
Delta Air Lines
DAL
$40.1B
| $3.4M | 0.02% |
75,618
-1,680
| -2% | -$75.5K |
|