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 | |
|---|---|---|---|---|---|---|
|
TESO
1201
DELISTED
Tesco Corp
TESO
| $164K | ﹤0.01% |
14,500
| – | – |
|
1202
Aaon
AAON
$6.7B
| $163K | ﹤0.01% |
10,032
-3,375
| -25% | -$54.8K |
|
|
TRCB
1203
DELISTED
Two River Bancorp
TRCB
| $163K | ﹤0.01% |
19,713
| – | – |
|
1204
Princeton Bancorp
BPRN
$219M
| $162K | ﹤0.01% |
16,200
| – | – |
|
1205
Park National Corp
PRK
$2.72B
| $162K | ﹤0.01% |
1,895
-300
| -14% | -$25.6K |
|
|
JOY
1206
DELISTED
Joy Global Inc
JOY
| $162K | ﹤0.01% |
4,156
-1,454
| -26% | -$56.7K |
|
1207
Agnico Eagle Mines
AEM
$77B
| $161K | ﹤0.01% |
5,780
-500
| -8% | -$13.9K |
|
|
STBZ
1208
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $161K | ﹤0.01% |
7,706
| – | – |
|
1209
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $160K | ﹤0.01% |
11,724
| – | – |
|
1210
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $160K | ﹤0.01% |
1,696
-327
| -16% | -$30.8K |
|
|
ECOL
1211
DELISTED
US Ecology, Inc.
ECOL
| $160K | ﹤0.01% |
3,212
+697
| +28% | +$34.7K |
|
1212
HEICO Class A
HEI.A
$34.9B
| $159K | ﹤0.01% |
6,295
| – | – |
|
1213
Knowles
KN
$1.9B
| $159K | ﹤0.01% |
8,340
+3,960
| +90% | +$75.5K |
|
1214
Murphy Oil
MUR
$3.68B
| $158K | ﹤0.01% |
3,401
+96
| +3% | +$4.46K |
|
1215
Chesapeake Utilities
CPK
$2.95B
| $157K | ﹤0.01% |
3,122
| – | – |
|
1216
Las Vegas Sands
LVS
$36.7B
| $156K | ﹤0.01% |
2,850
-1,896
| -40% | -$104K |
|
1217
Harmonic Inc
HLIT
$1.13B
| $155K | ﹤0.01% |
21,000
-38,082
| -64% | -$281K |
|
1218
Cheniere Energy
LNG
$51.9B
| $154K | ﹤0.01% |
1,990
| – | – |
|
1219
SPDR S&P Bank ETF
KBE
$1.56B
| $153K | ﹤0.01% |
4,621
-1,179
| -20% | -$39K |
|
1220
ResMed
RMD
$39.6B
| $153K | ﹤0.01% |
2,150
+100
| +5% | +$7.12K |
|
1221
Stratasys
SSYS
$835M
| $153K | ﹤0.01% |
2,920
-255
| -8% | -$13.4K |
|
1222
Mercury Insurance
MCY
$4.4B
| $152K | ﹤0.01% |
2,640
+1,390
| +111% | +$80K |
|
|
PAY
1223
DELISTED
Verifone Systems Inc
PAY
| $152K | ﹤0.01% |
4,380
-1,880
| -30% | -$65.2K |
|
|
PCYC
1224
DELISTED
PHARMACYCLICS INC
PCYC
| $152K | ﹤0.01% |
600
-210
| -26% | -$53.2K |
|
1225
National Fuel Gas
NFG
$7.97B
| $151K | ﹤0.01% |
2,518
-400
| -14% | -$24K |
|