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 | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.53B
| $29.6M | 0.22% |
518,084
+4,317
| +0.8% | +$247K |
|
127
Altria Group
MO
$112B
| $29.4M | 0.21% |
588,389
-82,432
| -12% | -$4.12M |
|
|
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.4M | 0.21% |
1,008,662
+37,123
| +4% | +$1.08M |
|
|
AKRX
129
DELISTED
Akorn, Inc.
AKRX
| $29.2M | 0.21% |
615,351
-2,562
| -0.4% | -$122K |
|
130
Texas Roadhouse
TXRH
$11.3B
| $29M | 0.21% |
794,767
+6,030
| +0.8% | +$220K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $29M | 0.21% |
647,719
-3,275
| -0.5% | -$146K |
|
132
Travelers Companies
TRV
$62.9B
| $28.9M | 0.21% |
267,737
+67,412
| +34% | +$7.29M |
|
133
Halliburton
HAL
$19.2B
| $28.9M | 0.21% |
658,205
-222,385
| -25% | -$9.76M |
|
134
Grand Canyon Education
LOPE
$5.76B
| $28.9M | 0.21% |
666,556
+5,811
| +0.9% | +$252K |
|
135
Dominion Energy
D
$50.2B
| $28.8M | 0.21% |
406,550
-6,587
| -2% | -$467K |
|
136
Assertio
ASRT
$77.7M
| $28.7M | 0.21% |
320,121
+50,752
| +19% | +$4.55M |
|
137
Wintrust Financial
WTFC
$9.36B
| $28.6M | 0.21% |
598,822
+5,594
| +0.9% | +$267K |
|
138
Gentex
GNTX
$6.17B
| $28.2M | 0.21% |
1,541,246
-24,658
| -2% | -$451K |
|
139
American Axle
AXL
$710M
| $28.1M | 0.2% |
1,086,506
-155,385
| -13% | -$4.01M |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28M | 0.2% |
488,507
+5,007
| +1% | +$287K |
|
141
Cummins
CMI
$55.2B
| $28M | 0.2% |
201,802
-12,585
| -6% | -$1.74M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.2% |
330,328
-150,206
| -31% | -$12.7M |
|
143
W.W. Grainger
GWW
$49.2B
| $27.9M | 0.2% |
118,525
+34,951
| +42% | +$8.24M |
|
144
Euronet Worldwide
EEFT
$3.73B
| $27.8M | 0.2% |
473,971
+12,997
| +3% | +$764K |
|
|
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.7M | 0.2% |
153,118
+1,313
| +0.9% | +$238K |
|
|
OA
146
DELISTED
Orbital ATK, Inc.
OA
| $27.7M | 0.2% |
361,873
+356,473
| +6,601% | +$27.3M |
|
147
Helen of Troy
HELE
$589M
| $27.7M | 0.2% |
340,157
+2,860
| +0.8% | +$233K |
|
148
TechnipFMC
FTI
$16.3B
| $27.5M | 0.2% |
1,000,517
+589,469
| +143% | +$16.2M |
|
149
CVS Health
CVS
$93.5B
| $27.4M | 0.2% |
265,890
-5,642
| -2% | -$582K |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.4M | 0.2% |
+1,054,141
| New | +$27.4M |
|