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 | |
|---|---|---|---|---|---|---|
701
Fulton Financial
FULT
$3.52B
| $1.12M | 0.01% |
90,843
-14,946
| -14% | -$184K |
|
702
Truist Financial
TFC
$58.4B
| $1.11M | 0.01% |
28,494
-200
| -0.7% | -$7.79K |
|
703
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.1M | 0.01% |
17,248
| – | – |
|
704
American Tower
AMT
$92B
| $1.1M | 0.01% |
11,731
-4,299
| -27% | -$404K |
|
|
DEG
705
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.1M | 0.01% |
49,140
+16,517
| +51% | +$369K |
|
706
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.01% |
17,175
| – | – |
|
707
Ryanair
RYAAY
$31.7B
| $1.09M | 0.01% |
39,770
+21,045
| +112% | +$576K |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $1.08M | 0.01% |
8,368
-8,806
| -51% | -$1.14M |
|
|
CAJ
709
DELISTED
Canon, Inc.
CAJ
| $1.07M | 0.01% |
30,191
+6,158
| +26% | +$218K |
|
710
BHP
BHP
$138B
| $1.05M | 0.01% |
26,807
-5,223
| -16% | -$205K |
|
|
RUTH
711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.01% |
65,940
| – | – |
|
712
Ametek
AME
$44.4B
| $1.04M | 0.01% |
19,904
-5,203
| -21% | -$273K |
|
713
Cincinnati Financial
CINF
$24.5B
| $1.04M | 0.01% |
19,608
+159
| +0.8% | +$8.47K |
|
|
QGENF
714
DELISTED
QIAGEN NV
QGENF
| $1.04M | 0.01% |
41,452
-2,480
| -6% | -$62.5K |
|
715
Blackstone
BX
$143B
| $1.03M | 0.01% |
27,039
+102
| +0.4% | +$3.89K |
|
|
EQC
716
DELISTED
Equity Commonwealth
EQC
| $1.03M | 0.01% |
38,870
-60,375
| -61% | -$1.6M |
|
|
TOO
717
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.03M | 0.01% |
48,825
| – | – |
|
|
SRCI
718
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.01% |
85,140
-72,310
| -46% | -$856K |
|
719
BlackBerry
BB
$2.29B
| $1M | 0.01% |
112,200
+7,800
| +7% | +$69.6K |
|
720
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1M | 0.01% |
16,688
+11,460
| +219% | +$687K |
|
|
ARG
721
DELISTED
AIRGAS INC
ARG
| $995K | 0.01% |
9,396
| – | – |
|
722
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $989K | 0.01% |
16,642
+578
| +4% | +$34.3K |
|
723
Fair Isaac
FICO
$38.3B
| $986K | 0.01% |
11,125
| – | – |
|
724
Vanguard Health Care ETF
VHT
$15.9B
| $979K | 0.01% |
7,237
+1,962
| +37% | +$265K |
|
725
Alibaba
BABA
$370B
| $975K | 0.01% |
11,722
+7,518
| +179% | +$625K |
|