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 | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$25.2B
| $396K | ﹤0.01% |
11,323
-36,707
| -76% | -$1.28M |
|
|
NEWP
952
DELISTED
NEWPORT CORP
NEWP
| $395K | ﹤0.01% |
20,771
| – | – |
|
953
Toronto Dominion Bank
TD
$131B
| $393K | ﹤0.01% |
9,183
-1,017
| -10% | -$43.5K |
|
|
HME
954
DELISTED
HOME PROPERTIES, INC
HME
| $393K | ﹤0.01% |
5,682
-14,006
| -71% | -$969K |
|
955
Community Health Systems
CYH
$412M
| $389K | ﹤0.01% |
9,042
+2,581
| +40% | +$111K |
|
956
Universal Display
OLED
$6.51B
| $389K | ﹤0.01% |
8,325
+25
| +0.3% | +$1.17K |
|
957
Core Molding Technologies
CMT
$181M
| $388K | ﹤0.01% |
22,650
| – | – |
|
958
Progress Software
PRGS
$1.83B
| $388K | ﹤0.01% |
14,304
| – | – |
|
959
NXP Semiconductors
NXPI
$55.6B
| $385K | ﹤0.01% |
3,842
+3,110
| +425% | +$312K |
|
960
Tenaris
TS
$18.7B
| $385K | ﹤0.01% |
13,811
-88
| -0.6% | -$2.45K |
|
961
iShares US Real Estate ETF
IYR
$3.65B
| $383K | ﹤0.01% |
4,835
+2,087
| +76% | +$165K |
|
962
PotlatchDeltic
PCH
$3.25B
| $383K | ﹤0.01% |
9,576
+4,725
| +97% | +$189K |
|
963
Commerce Bancshares
CBSH
$7.96B
| $382K | ﹤0.01% |
14,720
+426
| +3% | +$11.1K |
|
964
InterDigital
IDCC
$8.3B
| $382K | ﹤0.01% |
7,547
+390
| +5% | +$19.7K |
|
|
HMSY
965
DELISTED
HMS Holdings Corp.
HMSY
| $380K | ﹤0.01% |
24,641
+24,593
| +51,235% | +$379K |
|
|
IMPV
966
DELISTED
Imperva, Inc.
IMPV
| $379K | ﹤0.01% |
8,880
| – | – |
|
|
BRG
967
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $377K | ﹤0.01% |
30,702
-11,252
| -27% | -$138K |
|
968
CommScope
COMM
$3.58B
| $376K | ﹤0.01% |
+13,221
| New | +$376K |
|
969
Vanguard Energy ETF
VDE
$7.32B
| $376K | ﹤0.01% |
3,450
| – | – |
|
|
CBM
970
DELISTED
Cambrex Corporation
CBM
| $376K | ﹤0.01% |
9,514
| – | – |
|
971
MasTec
MTZ
$14.9B
| $375K | ﹤0.01% |
19,459
-567,482
| -97% | -$10.9M |
|
972
Regal Rexnord
RRX
$9.22B
| $375K | ﹤0.01% |
+4,705
| New | +$375K |
|
973
Avanos Medical
AVNS
$568M
| $374K | ﹤0.01% |
7,621
-5,983
| -44% | -$294K |
|
974
SiriusXM
SIRI
$7.88B
| $371K | ﹤0.01% |
9,744
+7,491
| +332% | +$285K |
|
975
iShares Europe ETF
IEV
$2.34B
| $369K | ﹤0.01% |
8,350
+1,100
| +15% | +$48.6K |
|