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 | |
|---|---|---|---|---|---|---|
1126
Popular Inc
BPOP
$8.34B
| $203K | ﹤0.01% |
5,950
+940
| +19% | +$32.1K |
|
1127
Liberty Global Class C
LBTYK
$4.07B
| $203K | ﹤0.01% |
5,062
-1,805
| -26% | -$72.4K |
|
|
DNY
1128
DELISTED
DONNELLEY R R & SONS CO
DNY
| $203K | ﹤0.01% |
10,600
| – | – |
|
1129
iShares MSCI Germany ETF
EWG
$2.39B
| $202K | ﹤0.01% |
6,796
+1,937
| +40% | +$57.6K |
|
1130
Masco
MAS
$15.4B
| $202K | ﹤0.01% |
8,666
-3,199
| -27% | -$74.6K |
|
|
AIMC
1131
DELISTED
Altra Industrial Motion Corp.
AIMC
| $202K | ﹤0.01% |
7,315
-5,369
| -42% | -$148K |
|
1132
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $200K | ﹤0.01% |
4,418
-651
| -13% | -$29.5K |
|
|
PLCM
1133
DELISTED
POLYCOM INC
PLCM
| $200K | ﹤0.01% |
14,965
-13,722
| -48% | -$183K |
|
1134
Choice Hotels
CHH
$5.22B
| $199K | ﹤0.01% |
3,125
| – | – |
|
|
MLPI
1135
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $199K | ﹤0.01% |
5,251
-3,821
| -42% | -$145K |
|
1136
Evercore
EVR
$13.2B
| $198K | ﹤0.01% |
3,851
-3,712
| -49% | -$191K |
|
1137
Monro
MNRO
$519M
| $198K | ﹤0.01% |
3,062
| – | – |
|
1138
Ambev
ABEV
$35.9B
| $197K | ﹤0.01% |
34,250
-22,690
| -40% | -$131K |
|
|
MZTI
1139
The Marzetti Company Common Stock
MZTI
$5.04B
| $197K | ﹤0.01% |
2,076
| – | – |
|
1140
Cooper Companies
COO
$13.3B
| $196K | ﹤0.01% |
4,204
-80
| -2% | -$3.73K |
|
1141
FMC
FMC
$4.79B
| $196K | ﹤0.01% |
3,980
| – | – |
|
1142
Teradata
TDC
$2B
| $196K | ﹤0.01% |
4,485
-25
| -0.6% | -$1.09K |
|
|
MET.PRB
1143
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $196K | ﹤0.01% |
7,601
+2,901
| +62% | +$74.8K |
|
1144
Kennametal
KMT
$1.58B
| $195K | ﹤0.01% |
5,800
-100
| -2% | -$3.36K |
|
|
SQBK
1145
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $195K | ﹤0.01% |
7,342
-12,345
| -63% | -$328K |
|
1146
Commercial Metals
CMC
$6.47B
| $194K | ﹤0.01% |
12,000
| – | – |
|
|
BFX
1147
DELISTED
BowFlex Inc.
BFX
| $193K | ﹤0.01% |
12,749
+12,493
| +4,880% | +$189K |
|
|
ALL.PRC.CL
1148
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $193K | ﹤0.01% |
7,000
| – | – |
|
1149
Bio-Techne
TECH
$7.97B
| $192K | ﹤0.01% |
7,688
| – | – |
|
1150
Evertec
EVTC
$2.14B
| $191K | ﹤0.01% |
8,800
-1,490
| -14% | -$32.3K |
|