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 | |
|---|---|---|---|---|---|---|
|
SNBC
926
DELISTED
Sun Bancorp Inc
SNBC
| $416K | ﹤0.01% |
22,030
| – | – |
|
927
JB Hunt Transport Services
JBHT
$13.4B
| $414K | ﹤0.01% |
4,861
-533
| -10% | -$45.4K |
|
928
Penske Automotive Group
PAG
$11.9B
| $413K | ﹤0.01% |
8,039
+2,553
| +47% | +$131K |
|
|
PC
929
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $413K | ﹤0.01% |
31,546
+16,534
| +110% | +$216K |
|
930
Wabtec
WAB
$32.3B
| $411K | ﹤0.01% |
4,333
+235
| +6% | +$22.3K |
|
|
CLD
931
DELISTED
Cloud Peak Energy Inc
CLD
| $411K | ﹤0.01% |
70,768
+55,768
| +372% | +$324K |
|
932
BCE
BCE
$22.5B
| $410K | ﹤0.01% |
9,700
| – | – |
|
933
CBRE Group
CBRE
$48.8B
| $408K | ﹤0.01% |
10,570
+540
| +5% | +$20.8K |
|
|
DRE
934
DELISTED
Duke Realty Corp.
DRE
| $408K | ﹤0.01% |
18,785
+433
| +2% | +$9.41K |
|
|
WBC
935
DELISTED
WABCO HOLDINGS INC.
WBC
| $408K | ﹤0.01% |
3,324
+558
| +20% | +$68.5K |
|
|
MRH
936
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $407K | ﹤0.01% |
+10,600
| New | +$407K |
|
937
OSI Systems
OSIS
$3.95B
| $406K | ﹤0.01% |
+5,472
| New | +$406K |
|
|
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
| $406K | ﹤0.01% |
5,105
| – | – |
|
939
Everest Group
EG
$14.7B
| $405K | ﹤0.01% |
2,333
-42
| -2% | -$7.29K |
|
940
Prosperity Bancshares
PB
$6.44B
| $405K | ﹤0.01% |
7,738
+1,892
| +32% | +$99K |
|
941
W.P. Carey
WPC
$15B
| $404K | ﹤0.01% |
6,075
-2,042
| -25% | -$136K |
|
942
Semtech
SMTC
$5.23B
| $403K | ﹤0.01% |
+15,136
| New | +$403K |
|
943
Diodes
DIOD
$2.44B
| $402K | ﹤0.01% |
+14,086
| New | +$402K |
|
944
VanEck Environmental Services ETF
EVX
$91.5M
| $401K | ﹤0.01% |
31,465
| – | – |
|
945
First Interstate BancSystem
FIBK
$3.43B
| $401K | ﹤0.01% |
+14,465
| New | +$401K |
|
|
VMW
946
DELISTED
VMware, Inc
VMW
| $400K | ﹤0.01% |
4,890
+1,325
| +37% | +$108K |
|
947
Gaming and Leisure Properties
GLPI
$13.6B
| $399K | ﹤0.01% |
10,839
| – | – |
|
948
Casey's General Stores
CASY
$20.6B
| $398K | ﹤0.01% |
4,426
+1,947
| +79% | +$175K |
|
949
LXP Industrial Trust
LXP
$2.72B
| $398K | ﹤0.01% |
40,573
-26,848
| -40% | -$263K |
|
|
ALXN
950
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | ﹤0.01% |
2,293
-378
| -14% | -$65.4K |
|