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 | |
|---|---|---|---|---|---|---|
1001
Aecom
ACM
$16.8B
| $339K | ﹤0.01% |
11,024
+447
| +4% | +$13.7K |
|
1002
SPDR S&P Dividend ETF
SDY
$20.5B
| $336K | ﹤0.01% |
4,300
-2,768
| -39% | -$216K |
|
1003
Shake Shack
SHAK
$4.06B
| $336K | ﹤0.01% |
+6,725
| New | +$336K |
|
1004
Autodesk
ADSK
$68B
| $334K | ﹤0.01% |
5,704
| – | – |
|
1005
Goodyear
GT
$2.44B
| $334K | ﹤0.01% |
12,343
-1,277
| -9% | -$34.6K |
|
1006
Thermon Group Holdings
THR
$850M
| $332K | ﹤0.01% |
+13,830
| New | +$332K |
|
1007
Weyerhaeuser
WY
$18B
| $327K | ﹤0.01% |
9,897
-1,450
| -13% | -$47.9K |
|
|
PEI
1008
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $326K | ﹤0.01% |
938
| – | – |
|
|
S
1009
DELISTED
Sprint Corporation
S
| $322K | ﹤0.01% |
68,124
| – | – |
|
1010
AvalonBay Communities
AVB
$27.9B
| $321K | ﹤0.01% |
1,851
+45
| +2% | +$7.8K |
|
1011
Broadridge
BR
$29.6B
| $320K | ﹤0.01% |
5,834
-19,765
| -77% | -$1.08M |
|
|
GG
1012
DELISTED
Goldcorp Inc
GG
| $318K | ﹤0.01% |
17,606
-631
| -3% | -$11.4K |
|
1013
Constellium
CSTM
$2.08B
| $316K | ﹤0.01% |
15,600
| – | – |
|
1014
Simon Property Group
SPG
$59.6B
| $316K | ﹤0.01% |
1,619
-36
| -2% | -$7.03K |
|
|
BLT
1015
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $314K | ﹤0.01% |
24,419
| – | – |
|
1016
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $312K | ﹤0.01% |
15,015
+5,055
| +51% | +$105K |
|
|
KSU
1017
DELISTED
Kansas City Southern
KSU
| $312K | ﹤0.01% |
3,073
+2,008
| +189% | +$204K |
|
1018
Suncor Energy
SU
$50.7B
| $308K | ﹤0.01% |
10,553
-4,259
| -29% | -$124K |
|
1019
Employers Holdings
EIG
$985M
| $307K | ﹤0.01% |
+11,391
| New | +$307K |
|
1020
Marriott International Class A Common Stock
MAR
$72.3B
| $305K | ﹤0.01% |
3,800
| – | – |
|
1021
KKR & Co
KKR
$128B
| $304K | ﹤0.01% |
13,384
-3,725
| -22% | -$84.6K |
|
1022
Estee Lauder
EL
$30.2B
| $303K | ﹤0.01% |
3,659
+2,250
| +160% | +$186K |
|
|
WFT
1023
DELISTED
Weatherford International plc
WFT
| $303K | ﹤0.01% |
24,766
-8,119
| -25% | -$99.3K |
|
|
MNK
1024
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $300K | ﹤0.01% |
2,386
+258
| +12% | +$32.4K |
|
|
AXLL
1025
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $300K | ﹤0.01% |
6,415
+2,039
| +47% | +$95.4K |
|