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 | |
|---|---|---|---|---|---|---|
151
Boise Cascade
BCC
$3.26B
| $27.3M | 0.2% |
729,077
-118,379
| -14% | -$4.43M |
|
|
DFT
152
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.3M | 0.2% |
834,592
+6,376
| +0.8% | +$208K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $27.2M | 0.2% |
422,005
+4,559
| +1% | +$294K |
|
|
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.2M | 0.2% |
723,398
+5,833
| +0.8% | +$219K |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $26.9M | 0.2% |
644,646
+5,223
| +0.8% | +$218K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.8M | 0.2% |
668,250
-83,542
| -11% | -$3.35M |
|
157
Valero Energy
VLO
$48.3B
| $26.8M | 0.2% |
420,691
+66,122
| +19% | +$4.21M |
|
158
Ryman Hospitality Properties
RHP
$6.36B
| $26.5M | 0.19% |
435,559
-44,719
| -9% | -$2.72M |
|
159
Synaptics
SYNA
$2.69B
| $26.5M | 0.19% |
326,149
-5,716
| -2% | -$465K |
|
160
La-Z-Boy
LZB
$1.49B
| $26.4M | 0.19% |
939,173
+9,330
| +1% | +$262K |
|
161
iShares Core S&P 500 ETF
IVV
$666B
| $26.3M | 0.19% |
126,381
-1,679
| -1% | -$349K |
|
|
IGTE
162
DELISTED
IGATE CORPORATION
IGTE
| $26.2M | 0.19% |
614,322
-98,700
| -14% | -$4.21M |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $25.9M | 0.19% |
379,075
+340,537
| +884% | +$23.3M |
|
|
BIG
164
DELISTED
Big Lots, Inc.
BIG
| $25.8M | 0.19% |
+537,454
| New | +$25.8M |
|
165
Applied Materials
AMAT
$126B
| $25.8M | 0.19% |
1,143,745
+945,091
| +476% | +$21.3M |
|
|
MSCC
166
DELISTED
Microsemi Corp
MSCC
| $25.7M | 0.19% |
725,271
+5,791
| +0.8% | +$205K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.88B
| $25.5M | 0.19% |
587,997
+449,967
| +326% | +$19.5M |
|
168
Campbell Soup
CPB
$9.74B
| $25.4M | 0.19% |
545,649
+502,062
| +1,152% | +$23.4M |
|
169
Target
TGT
$42.1B
| $25.2M | 0.18% |
306,565
-96,756
| -24% | -$7.94M |
|
|
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.1M | 0.18% |
557,176
+277,100
| +99% | +$12.5M |
|
171
Sinclair Inc
SBGI
$975M
| $25.1M | 0.18% |
799,450
+5,882
| +0.7% | +$185K |
|
172
Cinemark Holdings
CNK
$2.92B
| $25.1M | 0.18% |
556,425
-148,156
| -21% | -$6.68M |
|
|
LCI
173
DELISTED
Lannett Company, Inc.
LCI
| $24.9M | 0.18% |
91,859
+82,177
| +849% | +$22.3M |
|
174
Steven Madden
SHOO
$2.19B
| $24.8M | 0.18% |
978,753
+11,505
| +1% | +$291K |
|
175
Texas Instruments
TXN
$170B
| $24.7M | 0.18% |
432,040
+9,412
| +2% | +$538K |
|