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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$19.9B
| $1.61M | 0.01% |
133,017
+56,188
| +73% | +$680K |
|
627
Intuit
INTU
$185B
| $1.6M | 0.01% |
16,517
-74
| -0.4% | -$7.17K |
|
628
NewMarket
NEU
$7.95B
| $1.6M | 0.01% |
3,345
+1,176
| +54% | +$562K |
|
629
Edgewell Personal Care
EPC
$1.01B
| $1.58M | 0.01% |
15,461
-16,675
| -52% | -$1.71M |
|
|
YHOO
630
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.01% |
35,562
+1,008
| +3% | +$44.8K |
|
|
XL
631
DELISTED
XL Group Ltd.
XL
| $1.58M | 0.01% |
42,840
+41,540
| +3,195% | +$1.53M |
|
632
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.57M | 0.01% |
14,396
-2,625
| -15% | -$287K |
|
633
ING
ING
$73.8B
| $1.57M | 0.01% |
107,387
-15,190
| -12% | -$222K |
|
634
Highwoods Properties
HIW
$3.47B
| $1.56M | 0.01% |
34,080
+24,394
| +252% | +$1.12M |
|
|
WX
635
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.56M | 0.01% |
40,140
+600
| +2% | +$23.3K |
|
|
PNRA
636
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.01% |
+9,710
| New | +$1.55M |
|
|
TEP
637
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.54M | 0.01% |
30,387
| – | – |
|
638
American Airlines Group
AAL
$8.51B
| $1.53M | 0.01% |
28,985
+5,790
| +25% | +$305K |
|
639
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.51M | 0.01% |
39,085
+26,385
| +208% | +$1.02M |
|
640
AutoZone
AZO
$73B
| $1.5M | 0.01% |
2,206
-1,359
| -38% | -$926K |
|
641
Albemarle
ALB
$8.91B
| $1.5M | 0.01% |
28,339
-331,192
| -92% | -$17.5M |
|
|
COR
642
DELISTED
Coresite Realty Corporation
COR
| $1.5M | 0.01% |
30,747
+8,686
| +39% | +$423K |
|
643
Agilent Technologies
A
$35.9B
| $1.5M | 0.01% |
36,040
-800
| -2% | -$33.2K |
|
644
Saic
SAIC
$4.8B
| $1.5M | 0.01% |
29,126
+28,790
| +8,568% | +$1.48M |
|
645
ServiceNow
NOW
$195B
| $1.47M | 0.01% |
18,617
| – | – |
|
|
Y
646
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.01% |
2,999
+1,196
| +66% | +$582K |
|
647
Allstate
ALL
$52.9B
| $1.44M | 0.01% |
20,275
-4,324
| -18% | -$307K |
|
648
Universal Health Services
UHS
$12B
| $1.43M | 0.01% |
12,165
| – | – |
|
649
Aflac
AFL
$57.8B
| $1.43M | 0.01% |
44,612
+362
| +0.8% | +$11.6K |
|
650
American Public Education
APEI
$623M
| $1.43M | 0.01% |
47,620
+6,340
| +15% | +$190K |
|