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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.2B
| $1.81M | 0.01% |
104,411
+81,694
| +360% | +$1.42M |
|
|
GAS
602
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.8M | 0.01% |
36,204
+29,564
| +445% | +$1.47M |
|
603
M&T Bank
MTB
$31B
| $1.78M | 0.01% |
14,032
+1,470
| +12% | +$187K |
|
|
AVTA
604
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.77M | 0.01% |
+129,920
| New | +$1.77M |
|
|
AV
605
DELISTED
Aviva Plc
AV
| $1.77M | 0.01% |
109,803
+69,412
| +172% | +$1.12M |
|
606
Hasbro
HAS
$10.9B
| $1.74M | 0.01% |
27,500
+230
| +0.8% | +$14.5K |
|
|
PRE
607
DELISTED
PARTNERRE LTD
PRE
| $1.74M | 0.01% |
15,189
-96,879
| -86% | -$11.1M |
|
608
Trimble
TRMB
$19.1B
| $1.73M | 0.01% |
68,700
| – | – |
|
609
Hartford Financial Services
HIG
$36.9B
| $1.73M | 0.01% |
41,377
+25,507
| +161% | +$1.07M |
|
610
WEC Energy
WEC
$35.2B
| $1.73M | 0.01% |
34,972
+1,926
| +6% | +$95.3K |
|
611
Minerals Technologies
MTX
$1.98B
| $1.71M | 0.01% |
23,460
| – | – |
|
612
Ericsson
ERIC
$26.5B
| $1.7M | 0.01% |
135,388
+21,700
| +19% | +$272K |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.68M | 0.01% |
34,320
+2,510
| +8% | +$123K |
|
614
Pilgrim's Pride
PPC
$10.3B
| $1.68M | 0.01% |
74,192
+16,654
| +29% | +$376K |
|
615
Mitsubishi UFJ Financial
MUFG
$179B
| $1.67M | 0.01% |
268,584
+50,752
| +23% | +$315K |
|
|
BBL
616
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | 0.01% |
37,749
+27,742
| +277% | +$1.23M |
|
617
HCA Healthcare
HCA
$92.3B
| $1.65M | 0.01% |
21,929
-9,875
| -31% | -$742K |
|
618
Flex
FLEX
$21.7B
| $1.64M | 0.01% |
172,258
| – | – |
|
619
Essential Utilities
WTRG
$10.6B
| $1.64M | 0.01% |
62,166
-287
| -0.5% | -$7.56K |
|
620
Jacobs Solutions
J
$17.3B
| $1.63M | 0.01% |
43,704
+16,178
| +59% | +$603K |
|
|
MEMP
621
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.62M | 0.01% |
100,229
-60
| -0.1% | -$972 |
|
622
IAC Inc
IAC
$2.88B
| $1.62M | 0.01% |
+134,402
| New | +$1.62M |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.62M | 0.01% |
24,742
| – | – |
|
624
Southern Company
SO
$101B
| $1.61M | 0.01% |
36,431
-1,633
| -4% | -$72.3K |
|
625
VanEck Gold Miners ETF
GDX
$20.6B
| $1.61M | 0.01% |
88,305
+10,017
| +13% | +$183K |
|