GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$13.7B
(+7.4%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
2,830
New
309
Increased
708
Reduced
762
Closed
275
Top Buys
| 1 |
Corning
GLW
|
$43.5M |
| 2 |
Accenture
ACN
|
$43.2M |
| 3 |
Visa
V
|
$35.1M |
| 4 |
Phillips 66
PSX
|
$34.2M |
| 5 |
Hormel Foods
HRL
|
$34.1M |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $43.2M | 0.32% |
415,207
-5,491
| -1% | -$571K |
|
77
Paychex
PAYX
$50.1B
| $43.2M | 0.32% |
870,694
+198,426
| +30% | +$9.84M |
|
78
Yum! Brands
YUM
$40.8B
| $43.1M | 0.31% |
547,581
-1,569
| -0.3% | -$124K |
|
79
Illinois Tool Works
ITW
$77.1B
| $42.4M | 0.31% |
436,927
-20,262
| -4% | -$1.97M |
|
80
NetApp
NTAP
$23B
| $41.9M | 0.31% |
1,182,124
+142,584
| +14% | +$5.06M |
|
81
Acadia Healthcare
ACHC
$2.12B
| $41.2M | 0.3% |
575,224
-27,587
| -5% | -$1.98M |
|
82
Steris
STE
$24.1B
| $41.1M | 0.3% |
584,297
+5,173
| +0.9% | +$363K |
|
83
Coca-Cola
KO
$297B
| $40.3M | 0.29% |
993,073
-12,004
| -1% | -$487K |
|
|
84
Visa
V
$679B
| $39.8M | 0.29% |
608,910
+537,315
| +750% | +$35.1M |
|
85
Franklin Resources
BEN
$13.2B
| $39.8M | 0.29% |
774,581
-92,262
| -11% | -$4.73M |
|
86
Chubb
CB
$110B
| $39.5M | 0.29% |
354,026
-2,862
| -0.8% | -$319K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $37.9M | 0.28% |
127,512
+76,043
| +148% | +$22.6M |
|
|
AMSG
88
DELISTED
Amsurg Corp
AMSG
| $37.6M | 0.27% |
610,594
+4,977
| +0.8% | +$306K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $37.5M | 0.27% |
343,315
+4,472
| +1% | +$489K |
|
90
Nike
NKE
$110B
| $37.5M | 0.27% |
373,641
+40,006
| +12% | +$4.01M |
|
91
ConocoPhillips
COP
$124B
| $37.3M | 0.27% |
599,773
-14,847
| -2% | -$924K |
|
92
Dollar Tree
DLTR
$23.2B
| $36.8M | 0.27% |
453,421
-30,807
| -6% | -$2.5M |
|
93
Brunswick
BC
$4.15B
| $36.7M | 0.27% |
713,568
+8,392
| +1% | +$432K |
|
94
Stryker
SYK
$150B
| $36.3M | 0.26% |
393,686
-92
| -0% | -$8.49K |
|
|
95
Hormel Foods
HRL
$13.8B
| $35.9M | 0.26% |
632,294
+600,537
| +1,891% | +$34.1M |
|
96
TJX Companies
TJX
$152B
| $35.1M | 0.26% |
501,490
+48,170
| +11% | +$3.37M |
|
97
Ball Corp
BALL
$14.3B
| $34.8M | 0.25% |
492,758
+54,643
| +12% | +$3.86M |
|
98
Western Alliance Bancorporation
WAL
$9.88B
| $34.7M | 0.25% |
1,172,241
-165,168
| -12% | -$4.9M |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $34.7M | 0.25% |
343,108
+4,167
| +1% | +$421K |
|
100
Kellanova
K
$27.6B
| $34.7M | 0.25% |
525,611
-16,408
| -3% | -$1.08M |
|