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 | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$11.8B
| $970K | 0.01% |
13,895
-356
| -2% | -$24.9K |
|
727
HSBC
HSBC
$239B
| $954K | 0.01% |
25,453
-9,683
| -28% | -$363K |
|
728
Telefonica
TEF
$30.3B
| $950K | 0.01% |
87,903
+10,290
| +13% | +$111K |
|
729
Dover
DOV
$24.4B
| $949K | 0.01% |
17,006
-39,807
| -70% | -$2.22M |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $948K | 0.01% |
76,388
+1,241
| +2% | +$15.4K |
|
|
DT
731
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $943K | 0.01% |
51,538
+22,125
| +75% | +$405K |
|
732
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $941K | 0.01% |
16,908
-1,352
| -7% | -$75.2K |
|
733
Barclays
BCS
$72.8B
| $940K | 0.01% |
69,466
+14,946
| +27% | +$202K |
|
734
Woodside Energy
WDS
$31.6B
| $939K | 0.01% |
+35,643
| New | +$939K |
|
735
Keysight
KEYS
$29.6B
| $917K | 0.01% |
24,739
+586
| +2% | +$21.7K |
|
736
Vodafone
VOD
$28.6B
| $916K | 0.01% |
28,054
-1,837
| -6% | -$60K |
|
737
Rio Tinto
RIO
$102B
| $915K | 0.01% |
22,143
-4,976
| -18% | -$206K |
|
738
PPL Corp
PPL
$26.6B
| $909K | 0.01% |
29,065
-740
| -2% | -$23.1K |
|
739
iShares China Large-Cap ETF
FXI
$6.96B
| $904K | 0.01% |
20,372
| – | – |
|
740
Wolfspeed
WOLF
$294M
| $904K | 0.01% |
25,500
+567
| +2% | +$20.1K |
|
741
ICICI Bank
IBN
$114B
| $899K | 0.01% |
95,536
+8,695
| +10% | +$81.8K |
|
|
OKS
742
DELISTED
Oneok Partners LP
OKS
| $892K | 0.01% |
21,850
-1,300
| -6% | -$53.1K |
|
743
A.O. Smith
AOS
$10.4B
| $891K | 0.01% |
27,180
-300
| -1% | -$9.83K |
|
744
Mohawk Industries
MHK
$8.68B
| $891K | 0.01% |
4,799
-339
| -7% | -$62.9K |
|
|
MRO
745
DELISTED
Marathon Oil Corporation
MRO
| $890K | 0.01% |
34,173
-3,564
| -9% | -$92.8K |
|
746
8x8 Inc
EGHT
$303M
| $882K | 0.01% |
+105,000
| New | +$882K |
|
|
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
| $880K | 0.01% |
19,767
+994
| +5% | +$44.3K |
|
748
Equity Lifestyle Properties
ELS
$11.9B
| $875K | 0.01% |
31,876
| – | – |
|
749
Smith & Wesson
SWBI
$416M
| $873K | 0.01% |
89,279
+47,594
| +114% | +$465K |
|
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $865K | 0.01% |
13,302
+148
| +1% | +$9.62K |
|