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 | |
|---|---|---|---|---|---|---|
|
SEP
501
DELISTED
Spectra Engy Parters Lp
SEP
| $3.05M | 0.02% |
58,925
-100
| -0.2% | -$5.18K |
|
|
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.02% |
39,718
-7,653
| -16% | -$587K |
|
503
Suburban Propane Partners
SPH
$1.2B
| $3M | 0.02% |
69,760
+275
| +0.4% | +$11.8K |
|
504
Avnet
AVT
$4.5B
| $2.99M | 0.02% |
67,266
+61,170
| +1,003% | +$2.72M |
|
|
CMCSK
505
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.99M | 0.02% |
53,361
-105,299
| -66% | -$5.9M |
|
506
Cal-Maine
CALM
$5.31B
| $2.97M | 0.02% |
76,154
+58,359
| +328% | +$2.28M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.95M | 0.02% |
63,750
+8,511
| +15% | +$393K |
|
508
SEI Investments
SEIC
$10.7B
| $2.92M | 0.02% |
66,193
-121,257
| -65% | -$5.34M |
|
509
Steel Dynamics
STLD
$19.5B
| $2.91M | 0.02% |
144,740
+144,540
| +72,270% | +$2.9M |
|
|
UN
510
DELISTED
Unilever NV New York Registry Shares
UN
| $2.89M | 0.02% |
69,238
+8,416
| +14% | +$351K |
|
|
TGP
511
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.89M | 0.02% |
77,370
+47,175
| +156% | +$1.76M |
|
|
JNS
512
DELISTED
Janus Capital Group Inc
JNS
| $2.88M | 0.02% |
167,404
+132,024
| +373% | +$2.27M |
|
513
Pultegroup
PHM
$26.7B
| $2.87M | 0.02% |
129,220
+39,738
| +44% | +$883K |
|
514
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.83M | 0.02% |
52,200
+141
| +0.3% | +$7.64K |
|
515
Emcor
EME
$28.4B
| $2.82M | 0.02% |
60,600
+13,820
| +30% | +$642K |
|
516
The Mosaic Company
MOS
$10.6B
| $2.8M | 0.02% |
60,707
+29,733
| +96% | +$1.37M |
|
|
HES
517
DELISTED
Hess
HES
| $2.79M | 0.02% |
41,154
-11,143
| -21% | -$756K |
|
518
Revvity
RVTY
$9.58B
| $2.76M | 0.02% |
53,999
+30,286
| +128% | +$1.55M |
|
519
Charles River Laboratories
CRL
$7.54B
| $2.76M | 0.02% |
34,762
+122
| +0.4% | +$9.67K |
|
520
Realty Income
O
$54.4B
| $2.75M | 0.02% |
54,966
-4,265
| -7% | -$213K |
|
|
PX
521
DELISTED
Praxair Inc
PX
| $2.72M | 0.02% |
22,543
+151
| +0.7% | +$18.2K |
|
522
Banner Corp
BANR
$2.3B
| $2.7M | 0.02% |
58,777
+8,977
| +18% | +$412K |
|
523
Micron Technology
MU
$157B
| $2.66M | 0.02% |
98,154
-322,970
| -77% | -$8.76M |
|
524
Vanguard Large-Cap ETF
VV
$44.9B
| $2.65M | 0.02% |
27,787
-2,805
| -9% | -$267K |
|
|
CBL
525
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.64M | 0.02% |
133,240
+55,900
| +72% | +$1.11M |
|