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 | |
|---|---|---|---|---|---|---|
751
Alto Ingredients
ALTO
$89.8M
| $863K | 0.01% |
80,000
| – | – |
|
752
PBF Energy
PBF
$3.31B
| $856K | 0.01% |
25,260
| – | – |
|
|
BF
753
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $852K | 0.01% |
8,583
-1,899
| -18% | -$189K |
|
754
IDEX
IEX
$12.4B
| $848K | 0.01% |
11,203
-146,479
| -93% | -$11.1M |
|
755
Best Buy
BBY
$16.5B
| $845K | 0.01% |
22,370
-53,496
| -71% | -$2.02M |
|
756
Tesla
TSLA
$1.19T
| $843K | 0.01% |
67,110
+7,125
| +12% | +$89.5K |
|
757
STMicroelectronics
STM
$23.3B
| $840K | 0.01% |
90,745
+89,853
| +10,073% | +$832K |
|
758
Chipotle Mexican Grill
CMG
$52.2B
| $833K | 0.01% |
64,150
+900
| +1% | +$11.7K |
|
|
EROC
759
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $832K | 0.01% |
357,289
-7,000
| -2% | -$16.3K |
|
760
Boston Scientific
BSX
$155B
| $830K | 0.01% |
46,807
-472
| -1% | -$8.37K |
|
|
LO
761
DELISTED
LORILLARD INC COM STK
LO
| $830K | 0.01% |
12,716
-255
| -2% | -$16.6K |
|
762
Liberty Global Class A
LBTYA
$4.07B
| $827K | 0.01% |
19,505
-5,368
| -22% | -$228K |
|
|
CPLA
763
DELISTED
Capella Education Company
CPLA
| $825K | 0.01% |
12,718
| – | – |
|
764
Materion
MTRN
$2.36B
| $824K | 0.01% |
21,474
+9,582
| +81% | +$368K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $817K | 0.01% |
36,231
-2,301
| -6% | -$51.9K |
|
|
ETP
766
DELISTED
Energy Transfer Partners, L.P.
ETP
| $815K | 0.01% |
19,748
-1,150
| -6% | -$47.5K |
|
767
Canadian National Railway
CNI
$58.6B
| $811K | 0.01% |
12,148
-9,142
| -43% | -$610K |
|
768
Waste Management
WM
$88.8B
| $807K | 0.01% |
14,894
-175
| -1% | -$9.48K |
|
769
Anika Therapeutics
ANIK
$124M
| $805K | 0.01% |
19,583
+7,282
| +59% | +$299K |
|
|
EON
770
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $798K | 0.01% |
53,614
+10,088
| +23% | +$150K |
|
771
Landstar System
LSTR
$4.59B
| $791K | 0.01% |
11,949
-1
| -0% | -$66 |
|
|
MWV
772
DELISTED
MEADWESTVACO CORP
MWV
| $791K | 0.01% |
15,880
-220
| -1% | -$11K |
|
|
WIN
773
DELISTED
Windstream Holdings Inc
WIN
| $785K | 0.01% |
13,553
+36
| +0.3% | +$2.09K |
|
|
EEP
774
DELISTED
Enbridge Energy Partners
EEP
| $776K | 0.01% |
21,563
-12,310
| -36% | -$443K |
|
775
Tapestry
TPR
$22.2B
| $767K | 0.01% |
18,569
-5,074
| -21% | -$210K |
|