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 | |
|---|---|---|---|---|---|---|
976
Nomura Holdings
NMR
$22B
| $368K | ﹤0.01% |
62,895
+30,776
| +96% | +$180K |
|
|
NRT
977
North European Oil Royalty Trust
NRT
$48.5M
| $367K | ﹤0.01% |
30,333
| – | – |
|
|
KKD
978
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $367K | ﹤0.01% |
18,387
-1,560
| -8% | -$31.1K |
|
979
Assured Guaranty
AGO
$3.93B
| $366K | ﹤0.01% |
13,889
+4,412
| +47% | +$116K |
|
|
SLCA
980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $366K | ﹤0.01% |
10,291
-2,351
| -19% | -$83.6K |
|
981
AMC Networks
AMCX
$357M
| $365K | ﹤0.01% |
4,776
-2,270
| -32% | -$173K |
|
982
Idexx Laboratories
IDXX
$51.3B
| $365K | ﹤0.01% |
4,730
-150
| -3% | -$11.6K |
|
|
AFFX
983
DELISTED
AFFYMETRIX INC
AFFX
| $365K | ﹤0.01% |
29,100
| – | – |
|
984
Cytosorbents Corp
CTSO
$58.9M
| $364K | ﹤0.01% |
27,648
| – | – |
|
985
Henry Schein
HSIC
$8.37B
| $364K | ﹤0.01% |
6,666
+1,854
| +39% | +$101K |
|
|
BPL
986
DELISTED
Buckeye Partners, L.P.
BPL
| $364K | ﹤0.01% |
4,834
-200
| -4% | -$15.1K |
|
987
CONMED
CNMD
$1.64B
| $363K | ﹤0.01% |
7,195
| – | – |
|
988
Gentherm
THRM
$1.06B
| $361K | ﹤0.01% |
7,169
-2,878
| -29% | -$145K |
|
989
Under Armour
UAA
$2.08B
| $360K | ﹤0.01% |
9,007
-1,209
| -12% | -$48.3K |
|
|
AAUK
990
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $359K | ﹤0.01% |
47,867
-1,100
| -2% | -$8.25K |
|
991
UBS Group
UBS
$129B
| $358K | ﹤0.01% |
19,153
-20,693
| -52% | -$387K |
|
|
ARUN
992
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $358K | ﹤0.01% |
14,640
| – | – |
|
|
AVIV
993
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $355K | ﹤0.01% |
+9,745
| New | +$355K |
|
994
Fortune Brands Innovations
FBIN
$7.12B
| $352K | ﹤0.01% |
8,674
+4,153
| +92% | +$169K |
|
995
Williams-Sonoma
WSM
$24B
| $350K | ﹤0.01% |
8,812
-226,588
| -96% | -$9M |
|
996
Ares Capital
ARCC
$15.7B
| $348K | ﹤0.01% |
20,350
+1,300
| +7% | +$22.2K |
|
997
Icon
ICLR
$13.6B
| $347K | ﹤0.01% |
4,940
| – | – |
|
998
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $345K | ﹤0.01% |
9,105
-100
| -1% | -$3.79K |
|
|
BMR
999
DELISTED
BIOMED REALTY TRUST INC
BMR
| $345K | ﹤0.01% |
15,255
+4,592
| +43% | +$104K |
|
|
ENLC
1000
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $344K | ﹤0.01% |
+10,590
| New | +$344K |
|