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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$58.5B
| $2.07M | 0.02% |
18,202
+1,868
| +11% | +$212K |
|
|
EVEP
577
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.06M | 0.02% |
154,448
+15,963
| +12% | +$213K |
|
|
SHPG
578
DELISTED
Shire pic
SHPG
| $2.06M | 0.02% |
8,599
+3,024
| +54% | +$723K |
|
|
IQNT
579
DELISTED
Inteliquent, Inc.
IQNT
| $2.05M | 0.02% |
130,445
+7,270
| +6% | +$114K |
|
580
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.03M | 0.01% |
71,308
| – | – |
|
581
General Motors
GM
$55.7B
| $2.02M | 0.01% |
53,926
-416
| -0.8% | -$15.6K |
|
|
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.01M | 0.01% |
18,353
-81,315
| -82% | -$8.91M |
|
583
Vanguard Information Technology ETF
VGT
$103B
| $2M | 0.01% |
18,745
-13,600
| -42% | -$1.45M |
|
|
NSH
584
DELISTED
NuStar GP Holdings LLC
NSH
| $1.98M | 0.01% |
56,025
+2,600
| +5% | +$92K |
|
585
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.97M | 0.01% |
45,616
-92,992
| -67% | -$4.02M |
|
586
iShares S&P 100 ETF
OEF
$22.5B
| $1.96M | 0.01% |
21,718
-1,040
| -5% | -$93.8K |
|
|
PDM
587
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.94M | 0.01% |
104,483
+58,863
| +129% | +$1.09M |
|
|
PVTB
588
DELISTED
PrivateBancorp Inc
PVTB
| $1.93M | 0.01% |
54,908
+129
| +0.2% | +$4.53K |
|
589
Eastman Chemical
EMN
$7.73B
| $1.93M | 0.01% |
27,870
-11,990
| -30% | -$830K |
|
|
P
590
DELISTED
Pandora Media Inc
P
| $1.92M | 0.01% |
118,218
-600
| -0.5% | -$9.72K |
|
591
ASML
ASML
$316B
| $1.92M | 0.01% |
18,962
-448
| -2% | -$45.2K |
|
592
EOG Resources
EOG
$65.6B
| $1.91M | 0.01% |
20,874
-998
| -5% | -$91.5K |
|
593
BorgWarner
BWA
$9.5B
| $1.9M | 0.01% |
35,758
-1,476
| -4% | -$78.5K |
|
594
Tractor Supply
TSCO
$31.7B
| $1.9M | 0.01% |
111,770
-500,650
| -82% | -$8.51M |
|
595
Synopsys
SNPS
$78.8B
| $1.87M | 0.01% |
40,475
+40,275
| +20,138% | +$1.86M |
|
596
Prudential Financial
PRU
$37.5B
| $1.86M | 0.01% |
23,182
-1,450
| -6% | -$116K |
|
597
Unum
UNM
$12.7B
| $1.84M | 0.01% |
54,614
-11,192
| -17% | -$377K |
|
|
BHI
598
DELISTED
Baker Hughes
BHI
| $1.84M | 0.01% |
28,991
-7,808
| -21% | -$496K |
|
|
AZ
599
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.84M | 0.01% |
105,832
+60,284
| +132% | +$1.05M |
|
600
Sanofi
SNY
$115B
| $1.84M | 0.01% |
37,173
-5,152
| -12% | -$255K |
|