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 | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.67B
| $24.6M | 0.18% |
405,045
+354,640
| +704% | +$21.5M |
|
177
Air Products & Chemicals
APD
$64.5B
| $24.6M | 0.18% |
175,632
-2,789
| -2% | -$390K |
|
178
Amphenol
APH
$135B
| $24.4M | 0.18% |
1,655,824
-165,144
| -9% | -$2.43M |
|
|
BDN
179
Brandywine Realty Trust
BDN
$759M
| $24.4M | 0.18% |
1,525,923
+13,629
| +0.9% | +$218K |
|
|
RYL
180
DELISTED
RYLAND GROUP INC
RYL
| $24.3M | 0.18% |
497,592
+496,855
| +67,416% | +$24.2M |
|
|
WIBC
181
DELISTED
WILSHIRE BANCORP INC
WIBC
| $24.2M | 0.18% |
2,426,241
+304,387
| +14% | +$3.03M |
|
182
Booking.com
BKNG
$178B
| $24.2M | 0.18% |
20,771
+298
| +1% | +$347K |
|
183
AMN Healthcare
AMN
$799M
| $24M | 0.18% |
1,040,649
+9,851
| +1% | +$227K |
|
184
Vanguard S&P 500 ETF
VOO
$728B
| $23.9M | 0.17% |
126,263
+1,246
| +1% | +$236K |
|
|
MENT
185
DELISTED
Mentor Graphics Corp
MENT
| $23.8M | 0.17% |
990,261
+10,966
| +1% | +$263K |
|
186
Hilltop Holdings
HTH
$2.22B
| $23.6M | 0.17% |
1,211,750
-271,931
| -18% | -$5.29M |
|
|
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.5M | 0.17% |
813,847
+11,671
| +1% | +$337K |
|
188
Western Digital
WDC
$31.9B
| $23.4M | 0.17% |
339,741
+182,514
| +116% | +$12.6M |
|
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $23.3M | 0.17% |
569,235
+85,402
| +18% | +$3.5M |
|
|
IDTI
190
DELISTED
Integrated Device Technology I
IDTI
| $23.2M | 0.17% |
1,159,737
+132,579
| +13% | +$2.65M |
|
191
Northern Trust
NTRS
$24.3B
| $23.2M | 0.17% |
333,252
+12,004
| +4% | +$836K |
|
192
EnerSys
ENS
$3.89B
| $23M | 0.17% |
358,673
-1,947
| -0.5% | -$125K |
|
|
FMER
193
DELISTED
FIRSTMERIT CORP
FMER
| $22.9M | 0.17% |
1,203,893
+11,627
| +1% | +$222K |
|
|
MDAS
194
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.9M | 0.17% |
1,218,220
+12,971
| +1% | +$244K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 0.17% |
293,338
-61,226
| -17% | -$4.77M |
|
196
Mettler-Toledo International
MTD
$26.9B
| $22.9M | 0.17% |
69,554
+68,674
| +7,804% | +$22.6M |
|
197
F5
FFIV
$18.1B
| $22.6M | 0.16% |
196,372
+87,176
| +80% | +$10M |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.5M | 0.16% |
246,291
+242,816
| +6,988% | +$22.2M |
|
199
Graphic Packaging
GPK
$6.38B
| $22.5M | 0.16% |
1,548,692
+10,460
| +0.7% | +$152K |
|
200
Newell Brands
NWL
$2.68B
| $22.5M | 0.16% |
575,381
+689
| +0.1% | +$26.9K |
|