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 | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.9B
| $3.37M | 0.02% |
74,598
-176,466
| -70% | -$7.96M |
|
477
Capital One
COF
$143B
| $3.36M | 0.02% |
42,697
-76,222
| -64% | -$6.01M |
|
478
American International
AIG
$43.2B
| $3.35M | 0.02% |
61,213
-2,033
| -3% | -$111K |
|
479
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.34M | 0.02% |
32,408
| – | – |
|
|
SE
480
DELISTED
Spectra Energy Corp Wi
SE
| $3.32M | 0.02% |
91,928
+1,384
| +2% | +$50K |
|
481
Cedar Fair
FUN
$2.19B
| $3.32M | 0.02% |
57,901
-59
| -0.1% | -$3.39K |
|
482
Oneok
OKE
$46.2B
| $3.32M | 0.02% |
68,866
-100,377
| -59% | -$4.84M |
|
483
Zimmer Biomet
ZBH
$20.3B
| $3.3M | 0.02% |
28,905
+106
| +0.4% | +$12.1K |
|
|
DHC
484
Diversified Healthcare Trust
DHC
$1.05B
| $3.27M | 0.02% |
+148,643
| New | +$3.27M |
|
485
Ingredion
INGR
$8.08B
| $3.27M | 0.02% |
42,000
+359
| +0.9% | +$27.9K |
|
486
Jabil
JBL
$23.2B
| $3.26M | 0.02% |
139,624
+124,637
| +832% | +$2.91M |
|
487
Federal Signal
FSS
$7.65B
| $3.26M | 0.02% |
206,470
+39,050
| +23% | +$617K |
|
488
Expeditors International
EXPD
$16.5B
| $3.25M | 0.02% |
67,443
+23,013
| +52% | +$1.11M |
|
|
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
| $3.25M | 0.02% |
145,455
+34,097
| +31% | +$761K |
|
490
Snap-on
SNA
$16.9B
| $3.25M | 0.02% |
22,090
-435
| -2% | -$63.9K |
|
491
State Street
STT
$31.4B
| $3.21M | 0.02% |
43,617
+195
| +0.4% | +$14.3K |
|
492
Jones Lang LaSalle
JLL
$14.6B
| $3.19M | 0.02% |
18,749
+473
| +3% | +$80.6K |
|
493
Welltower
WELL
$112B
| $3.19M | 0.02% |
41,255
-547
| -1% | -$42.3K |
|
494
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 0.02% |
103,775
-10,830
| -9% | -$329K |
|
495
AB InBev
BUD
$115B
| $3.13M | 0.02% |
25,701
-110
| -0.4% | -$13.4K |
|
496
TotalEnergies
TTE
$136B
| $3.1M | 0.02% |
62,447
+8,760
| +16% | +$435K |
|
|
SCLN
497
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.1M | 0.02% |
349,390
+123,110
| +54% | +$1.09M |
|
498
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.09M | 0.02% |
26,174
| – | – |
|
|
AHGP
499
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.06M | 0.02% |
59,295
+4,635
| +8% | +$240K |
|
500
Genesis Energy
GEL
$2.03B
| $3.06M | 0.02% |
65,161
-550
| -0.8% | -$25.8K |
|