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 | |
|---|---|---|---|---|---|---|
|
UCB
901
United Community Banks, Inc.
UCB
$3.93B
| $446K | ﹤0.01% |
23,630
| – | – |
|
902
TTEC Holdings
TTEC
$177M
| $445K | ﹤0.01% |
17,513
-75
| -0.4% | -$1.91K |
|
|
XLRN
903
DELISTED
Acceleron Pharma Inc.
XLRN
| $445K | ﹤0.01% |
11,717
| – | – |
|
|
CTCT
904
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $444K | ﹤0.01% |
11,625
| – | – |
|
905
Arista Networks
ANET
$181B
| $443K | ﹤0.01% |
100,704
+81,504
| +425% | +$359K |
|
|
BKEP
906
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $437K | ﹤0.01% |
56,350
| – | – |
|
|
SXE
907
DELISTED
Southcross Energy Partners, L.P.
SXE
| $437K | ﹤0.01% |
31,300
| – | – |
|
908
Bausch Health
BHC
$2.65B
| $436K | ﹤0.01% |
2,200
+229
| +12% | +$45.4K |
|
909
Sonoco
SON
$4.64B
| $435K | ﹤0.01% |
9,612
+3,242
| +51% | +$147K |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $435K | ﹤0.01% |
+10,200
| New | +$435K |
|
911
American Water Works
AWK
$27.1B
| $434K | ﹤0.01% |
8,033
+375
| +5% | +$20.3K |
|
912
Green Plains
GPRE
$629M
| $434K | ﹤0.01% |
15,220
+8,343
| +121% | +$238K |
|
913
Select Medical
SEM
$1.58B
| $433K | ﹤0.01% |
54,219
| – | – |
|
|
PMCS
914
DELISTED
P M C SIERRA INC
PMCS
| $431K | ﹤0.01% |
46,526
+42,166
| +967% | +$391K |
|
915
Copa Holdings
CPA
$4.84B
| $430K | ﹤0.01% |
4,271
-535
| -11% | -$53.9K |
|
916
OneSpan
OSPN
$584M
| $430K | ﹤0.01% |
19,988
+200
| +1% | +$4.3K |
|
|
PXD
917
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | ﹤0.01% |
2,615
| – | – |
|
918
Douglas Dynamics
PLOW
$759M
| $426K | ﹤0.01% |
18,681
| – | – |
|
919
Surmodics
SRDX
$458M
| $426K | ﹤0.01% |
16,396
+6,690
| +69% | +$174K |
|
920
Booz Allen Hamilton
BAH
$12.9B
| $425K | ﹤0.01% |
14,730
| – | – |
|
921
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $425K | ﹤0.01% |
3,235
-129
| -4% | -$16.9K |
|
922
Restaurant Brands International
QSR
$20.7B
| $423K | ﹤0.01% |
11,038
| – | – |
|
923
Fresenius Medical Care
FMS
$14.7B
| $422K | ﹤0.01% |
10,197
-3,210
| -24% | -$133K |
|
924
Caleres
CAL
$521M
| $420K | ﹤0.01% |
12,829
+1,785
| +16% | +$58.4K |
|
925
Newmont
NEM
$87.3B
| $419K | ﹤0.01% |
19,385
-76
| -0.4% | -$1.64K |
|