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 | |
|---|---|---|---|---|---|---|
826
Baidu
BIDU
$38.4B
| $595K | ﹤0.01% |
2,857
-443
| -13% | -$92.3K |
|
827
Honda
HMC
$44.3B
| $594K | ﹤0.01% |
18,142
-5,914
| -25% | -$194K |
|
828
Teradyne
TER
$18.7B
| $588K | ﹤0.01% |
31,200
| – | – |
|
829
Darden Restaurants
DRI
$24.7B
| $584K | ﹤0.01% |
9,441
+160
| +2% | +$9.9K |
|
830
Dycom Industries
DY
$7.51B
| $581K | ﹤0.01% |
11,912
| – | – |
|
831
West Pharmaceutical
WST
$18.4B
| $581K | ﹤0.01% |
9,664
-232
| -2% | -$13.9K |
|
832
Amicus Therapeutics
FOLD
$2.45B
| $576K | ﹤0.01% |
+53,019
| New | +$576K |
|
|
VOLV
833
DELISTED
VOLVO A B ADR-B
VOLV
| $575K | ﹤0.01% |
47,656
+510
| +1% | +$6.15K |
|
|
LLTC
834
DELISTED
Linear Technology Corp
LLTC
| $564K | ﹤0.01% |
12,080
| – | – |
|
835
Sangamo Therapeutics
SGMO
$160M
| $563K | ﹤0.01% |
35,986
| – | – |
|
|
WBK
836
DELISTED
Westpac Banking Corporation
WBK
| $563K | ﹤0.01% |
18,886
-463
| -2% | -$13.8K |
|
837
Groupon
GRPN
$916M
| $559K | ﹤0.01% |
3,883
| – | – |
|
|
SRCL
838
DELISTED
Stericycle Inc
SRCL
| $559K | ﹤0.01% |
3,985
-75
| -2% | -$10.5K |
|
839
Arthur J. Gallagher & Co
AJG
$75.2B
| $558K | ﹤0.01% |
11,959
-140
| -1% | -$6.53K |
|
|
SAVE
840
DELISTED
Spirit Airlines, Inc.
SAVE
| $558K | ﹤0.01% |
7,219
-328
| -4% | -$25.4K |
|
841
Range Resources
RRC
$8.3B
| $551K | ﹤0.01% |
10,605
-420
| -4% | -$21.8K |
|
|
GSJ.CL
842
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $550K | ﹤0.01% |
20,284
| – | – |
|
843
UNIFI
UFI
$83M
| $549K | ﹤0.01% |
+15,080
| New | +$549K |
|
|
COL
844
DELISTED
Rockwell Collins
COL
| $545K | ﹤0.01% |
5,669
+565
| +11% | +$54.3K |
|
845
Exact Sciences
EXAS
$10.6B
| $544K | ﹤0.01% |
24,728
| – | – |
|
846
PTC
PTC
$24.8B
| $544K | ﹤0.01% |
+15,060
| New | +$544K |
|
847
Fiserv
FI
$71.8B
| $539K | ﹤0.01% |
13,600
| – | – |
|
|
NAB
848
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $539K | ﹤0.01% |
36,669
-13,954
| -28% | -$205K |
|
849
Sumitomo Mitsui Financial
SMFG
$107B
| $538K | ﹤0.01% |
69,670
-1,475
| -2% | -$11.4K |
|
850
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $538K | ﹤0.01% |
4,400
+300
| +7% | +$36.7K |
|