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 | |
|---|---|---|---|---|---|---|
|
AUQ
1176
DELISTED
AURICO GOLD INC COM
AUQ
| $176K | ﹤0.01% |
64,023
-11,336
| -15% | -$31.2K |
|
1177
SLM Corp
SLM
$5.86B
| $175K | ﹤0.01% |
18,943
-8,486
| -31% | -$78.4K |
|
|
SRC
1178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $175K | ﹤0.01% |
3,234
-1,114
| -26% | -$60.3K |
|
|
HIBB
1179
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $175K | ﹤0.01% |
3,596
| – | – |
|
|
SYT
1180
DELISTED
Syngenta Ag
SYT
| $174K | ﹤0.01% |
2,594
| – | – |
|
1181
MidCap Financial Investment
MFIC
$1.16B
| $173K | ﹤0.01% |
7,517
| – | – |
|
1182
Sun Life Financial
SLF
$33.3B
| $172K | ﹤0.01% |
5,608
+48
| +0.9% | +$1.47K |
|
1183
SunCoke Energy
SXC
$654M
| $172K | ﹤0.01% |
11,558
-2,837
| -20% | -$42.2K |
|
1184
United Rentals
URI
$60.4B
| $172K | ﹤0.01% |
1,903
+292
| +18% | +$26.4K |
|
1185
Hologic
HOLX
$14.3B
| $171K | ﹤0.01% |
5,200
-260
| -5% | -$8.55K |
|
1186
New Jersey Resources
NJR
$4.74B
| $171K | ﹤0.01% |
5,544
| – | – |
|
1187
Xcel Energy
XEL
$43.4B
| $171K | ﹤0.01% |
4,963
-1,258
| -20% | -$43.3K |
|
|
LPT
1188
DELISTED
Liberty Property Trust
LPT
| $171K | ﹤0.01% |
4,850
+802
| +20% | +$28.3K |
|
|
SFLY
1189
DELISTED
Shutterfly, Inc.
SFLY
| $171K | ﹤0.01% |
3,810
-1,980
| -34% | -$88.9K |
|
1190
Cullen/Frost Bankers
CFR
$8.2B
| $170K | ﹤0.01% |
2,467
-100,957
| -98% | -$6.96M |
|
1191
Polaris
PII
$3.22B
| $170K | ﹤0.01% |
1,210
+1,043
| +625% | +$147K |
|
1192
PVH
PVH
$3.9B
| $170K | ﹤0.01% |
1,599
-17,558
| -92% | -$1.87M |
|
1193
SPX Corp
SPXC
$9.21B
| $168K | ﹤0.01% |
7,910
-5,214
| -40% | -$111K |
|
|
ANSS
1194
DELISTED
Ansys
ANSS
| $167K | ﹤0.01% |
1,910
-960
| -33% | -$83.9K |
|
1195
WEX
WEX
$5.82B
| $167K | ﹤0.01% |
1,564
-11
| -0.7% | -$1.18K |
|
|
WPZ
1196
DELISTED
Williams Partners L.P.
WPZ
| $167K | ﹤0.01% |
3,400
+3,365
| +9,614% | +$165K |
|
1197
Healthpeak Properties
DOC
$12.6B
| $166K | ﹤0.01% |
4,249
-385
| -8% | -$15K |
|
|
HOT
1198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $166K | ﹤0.01% |
1,993
-25
| -1% | -$2.08K |
|
1199
Columbia Sportswear
COLM
$2.99B
| $165K | ﹤0.01% |
2,725
-351
| -11% | -$21.3K |
|
1200
RLI Corp
RLI
$6.14B
| $164K | ﹤0.01% |
6,280
| – | – |
|