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 | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$6.89B
| $2.35M | 0.02% |
149,736
+282
| +0.2% | +$4.43K |
|
|
MHFI
552
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.34M | 0.02% |
22,590
-1,621
| -7% | -$168K |
|
553
O'Reilly Automotive
ORLY
$89.2B
| $2.33M | 0.02% |
161,895
-123,300
| -43% | -$1.78M |
|
554
Unilever
UL
$154B
| $2.33M | 0.02% |
55,815
+24,383
| +78% | +$1.02M |
|
|
SHLM
555
DELISTED
Schulman (A.) Inc
SHLM
| $2.32M | 0.02% |
48,240
+2,040
| +4% | +$98.3K |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.31M | 0.02% |
29,175
| – | – |
|
|
AAT
557
American Assets Trust
AAT
$1.25B
| $2.31M | 0.02% |
+53,385
| New | +$2.31M |
|
|
SPLS
558
DELISTED
Staples Inc
SPLS
| $2.27M | 0.02% |
139,608
+129,100
| +1,229% | +$2.1M |
|
559
Voya Financial
VOYA
$7.3B
| $2.26M | 0.02% |
52,486
-1,362
| -3% | -$58.7K |
|
560
Constellation Brands
STZ
$25.2B
| $2.26M | 0.02% |
19,455
-9,157
| -32% | -$1.06M |
|
561
Aptiv
APTV
$17.8B
| $2.23M | 0.02% |
28,023
+460
| +2% | +$36.7K |
|
562
Lam Research
LRCX
$136B
| $2.2M | 0.02% |
313,620
+246,420
| +367% | +$1.73M |
|
563
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.19M | 0.02% |
31,315
-2,400
| -7% | -$168K |
|
564
Toyota
TM
$257B
| $2.19M | 0.02% |
15,654
-4,514
| -22% | -$631K |
|
565
BlackRock TCP Capital
TCPC
$602M
| $2.18M | 0.02% |
136,390
+429
| +0.3% | +$6.87K |
|
566
Ecolab
ECL
$76.3B
| $2.16M | 0.02% |
18,895
+143
| +0.8% | +$16.3K |
|
567
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.14M | 0.02% |
17,210
| – | – |
|
568
Fastenal
FAST
$55.1B
| $2.14M | 0.02% |
206,872
+63,968
| +45% | +$662K |
|
|
CMLP
569
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.14M | 0.02% |
147,370
+59,529
| +68% | +$864K |
|
570
Royal Caribbean
RCL
$92.8B
| $2.12M | 0.02% |
25,971
-172,341
| -87% | -$14.1M |
|
|
MWE
571
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.11M | 0.02% |
31,937
-1,850
| -5% | -$122K |
|
572
Host Hotels & Resorts
HST
$12.1B
| $2.1M | 0.02% |
104,352
-12,264
| -11% | -$247K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.02% |
16,586
| – | – |
|
574
Lincoln Electric
LECO
$13.4B
| $2.07M | 0.02% |
31,736
-8,751
| -22% | -$572K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $2.07M | 0.02% |
36,288
+590
| +2% | +$33.7K |
|