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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.34B
| $665K | ﹤0.01% |
14,431
+1,755
| +14% | +$80.9K |
|
|
SI
802
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $663K | ﹤0.01% |
6,147
-1,602
| -21% | -$173K |
|
803
Nordic American Tanker
NAT
$692M
| $661K | ﹤0.01% |
+55,967
| New | +$661K |
|
804
Marcus & Millichap
MMI
$1.29B
| $656K | ﹤0.01% |
+17,516
| New | +$656K |
|
805
VanEck Agribusiness ETF
MOO
$630M
| $655K | ﹤0.01% |
12,236
-800
| -6% | -$42.8K |
|
806
Equifax
EFX
$32.1B
| $654K | ﹤0.01% |
7,034
-83,650
| -92% | -$7.78M |
|
|
KFX
807
DELISTED
KOFAX LIMITED COM STK
KFX
| $650K | ﹤0.01% |
59,422
| – | – |
|
808
CMS Energy
CMS
$21.5B
| $648K | ﹤0.01% |
18,625
-10,758
| -37% | -$374K |
|
809
UGI
UGI
$7.49B
| $645K | ﹤0.01% |
19,854
-72,838
| -79% | -$2.37M |
|
|
QVCGA
810
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $645K | ﹤0.01% |
456
+16
| +4% | +$22.6K |
|
|
AEC
811
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $645K | ﹤0.01% |
26,171
+183
| +0.7% | +$4.51K |
|
812
Clearway Energy Class C
CWEN
$3.37B
| $644K | ﹤0.01% |
25,400
+150
| +0.6% | +$3.8K |
|
|
NSR
813
DELISTED
Neustar Inc
NSR
| $639K | ﹤0.01% |
26,011
+10,315
| +66% | +$253K |
|
|
PCL
814
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $638K | ﹤0.01% |
14,717
-2,545
| -15% | -$110K |
|
|
BMS
815
DELISTED
Bemis
BMS
| $633K | ﹤0.01% |
13,701
+11,388
| +492% | +$526K |
|
816
Pediatrix Medical
MD
$1.48B
| $630K | ﹤0.01% |
8,704
+2,518
| +41% | +$182K |
|
|
PVA
817
DELISTED
PENN VIRGINIA CORP
PVA
| $628K | ﹤0.01% |
97,067
+17,013
| +21% | +$110K |
|
818
Takeda Pharmaceutical
TAK
$48.4B
| $627K | ﹤0.01% |
25,109
+180
| +0.7% | +$4.5K |
|
819
Lloyds Banking Group
LYG
$66.8B
| $625K | ﹤0.01% |
134,052
-2,419
| -2% | -$11.3K |
|
820
Korea Electric Power
KEP
$17.6B
| $612K | ﹤0.01% |
29,878
+12,406
| +71% | +$254K |
|
821
Trane Technologies
TT
$92.3B
| $612K | ﹤0.01% |
9,012
-31,236
| -78% | -$2.12M |
|
822
BWX Technologies
BWXT
$15.5B
| $606K | ﹤0.01% |
26,464
-468
| -2% | -$10.7K |
|
|
RAD
823
DELISTED
Rite Aid Corporation
RAD
| $597K | ﹤0.01% |
3,442
+906
| +36% | +$157K |
|
824
Conagra Brands
CAG
$9.31B
| $596K | ﹤0.01% |
21,010
| – | – |
|
825
Matsons
MATX
$3.37B
| $596K | ﹤0.01% |
14,157
+11,240
| +385% | +$473K |
|