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 | |
|---|---|---|---|---|---|---|
|
WFC.PRJ.CL
676
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.21M | 0.01% |
41,319
| – | – |
|
677
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.2M | 0.01% |
126,191
-10,443
| -8% | -$99.5K |
|
678
JetBlue
JBLU
$1.88B
| $1.2M | 0.01% |
62,377
+18,377
| +42% | +$353K |
|
|
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.2M | 0.01% |
11,438
-414
| -3% | -$43.4K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.01% |
78,587
+67,726
| +624% | +$1.03M |
|
681
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.19M | 0.01% |
8,998
-5,754
| -39% | -$763K |
|
682
Commercial Vehicle Group
CVGI
$72.1M
| $1.19M | 0.01% |
184,700
| – | – |
|
683
Middleby
MIDD
$7.04B
| $1.19M | 0.01% |
11,576
+320
| +3% | +$32.8K |
|
684
Factset
FDS
$14B
| $1.18M | 0.01% |
7,403
-4,714
| -39% | -$750K |
|
685
WPP
WPP
$5.86B
| $1.18M | 0.01% |
10,357
+6,625
| +178% | +$753K |
|
|
CVG
686
DELISTED
Convergys
CVG
| $1.18M | 0.01% |
51,431
+43,671
| +563% | +$998K |
|
|
ABB
687
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.01% |
55,452
+37,845
| +215% | +$801K |
|
688
Smith & Nephew
SNN
$16.7B
| $1.17M | 0.01% |
34,302
+4,936
| +17% | +$169K |
|
689
L3Harris
LHX
$52.5B
| $1.16M | 0.01% |
14,782
+1,774
| +14% | +$140K |
|
690
ENI
E
$52.7B
| $1.16M | 0.01% |
33,592
+10,575
| +46% | +$366K |
|
691
NGL Energy Partners
NGL
$747M
| $1.15M | 0.01% |
43,860
| – | – |
|
|
RDS.B
692
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.01% |
18,356
+5,378
| +41% | +$337K |
|
|
AFSI
693
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.15M | 0.01% |
40,220
-450,574
| -92% | -$12.8M |
|
|
ITY
694
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $1.15M | 0.01% |
13,025
+6,604
| +103% | +$581K |
|
695
PG&E
PCG
$34.6B
| $1.14M | 0.01% |
21,506
-34,277
| -61% | -$1.82M |
|
|
PPO
696
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.14M | 0.01% |
19,300
| – | – |
|
697
Textron
TXT
$14.7B
| $1.13M | 0.01% |
25,403
+289
| +1% | +$12.8K |
|
|
ACOR
698
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | 0.01% |
282
| – | – |
|
|
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.01% |
9,704
-2,109
| -18% | -$244K |
|
|
HSP
700
DELISTED
HOSPIRA INC
HSP
| $1.12M | 0.01% |
12,796
-1,480
| -10% | -$130K |
|