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 | |
|---|---|---|---|---|---|---|
|
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.6M | 0.02% |
25,916
| – | – |
|
527
Genpact
G
$7.49B
| $2.58M | 0.02% |
110,886
+7,460
| +7% | +$173K |
|
528
Huntington Bancshares
HBAN
$25.8B
| $2.55M | 0.02% |
230,542
-176,530
| -43% | -$1.95M |
|
|
NGLS
529
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.55M | 0.02% |
61,597
+1,447
| +2% | +$59.8K |
|
530
Diageo
DEO
$57.9B
| $2.53M | 0.02% |
22,919
-154
| -0.7% | -$17K |
|
531
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.49M | 0.02% |
5,523
+64
| +1% | +$28.9K |
|
532
Crown Castle
CCI
$40.9B
| $2.48M | 0.02% |
30,006
+20,417
| +213% | +$1.68M |
|
533
COPT Defense Properties
CDP
$3.45B
| $2.47M | 0.02% |
83,956
+12,151
| +17% | +$357K |
|
|
GOV
534
DELISTED
Government Properties Income Trust
GOV
| $2.46M | 0.02% |
107,638
+21,658
| +25% | +$495K |
|
535
Vanguard Growth ETF
VUG
$188B
| $2.46M | 0.02% |
23,477
+2,198
| +10% | +$230K |
|
536
Align Technology
ALGN
$9.64B
| $2.45M | 0.02% |
45,585
+4,100
| +10% | +$220K |
|
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 0.02% |
59,177
-400
| -0.7% | -$16.5K |
|
538
Sony
SONY
$171B
| $2.43M | 0.02% |
454,110
+10,235
| +2% | +$54.8K |
|
539
Mueller Industries
MLI
$10.8B
| $2.42M | 0.02% |
+133,852
| New | +$2.42M |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | 0.02% |
49,158
+93
| +0.2% | +$4.55K |
|
541
EQT Corp
EQT
$31.9B
| $2.4M | 0.02% |
53,299
-624
| -1% | -$28.1K |
|
542
United Airlines
UAL
$34.8B
| $2.4M | 0.02% |
35,750
+165
| +0.5% | +$11.1K |
|
543
ManpowerGroup
MAN
$1.75B
| $2.39M | 0.02% |
27,729
-31,749
| -53% | -$2.73M |
|
544
HCI Group
HCI
$2.31B
| $2.39M | 0.02% |
52,020
+40,620
| +356% | +$1.86M |
|
|
ENLK
545
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.38M | 0.02% |
96,198
+31,311
| +48% | +$774K |
|
546
Service Corp International
SCI
$11B
| $2.38M | 0.02% |
91,256
-299,666
| -77% | -$7.8M |
|
|
SGNT
547
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.37M | 0.02% |
101,918
+30,574
| +43% | +$710K |
|
548
New Mountain Finance
NMFC
$1.11B
| $2.36M | 0.02% |
161,560
-20,370
| -11% | -$297K |
|
549
Golub Capital BDC
GBDC
$3.92B
| $2.36M | 0.02% |
137,187
-13,390
| -9% | -$230K |
|
550
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.36M | 0.02% |
111,284
+1,890
| +2% | +$40K |
|