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 | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$7.04B
| $22.4M | 0.16% |
363,542
+39,532
| +12% | +$2.43M |
|
202
General Dynamics
GD
$86.8B
| $22.3M | 0.16% |
164,511
+20,080
| +14% | +$2.73M |
|
203
Gen Digital
GEN
$18.2B
| $22.3M | 0.16% |
955,687
+165,125
| +21% | +$3.86M |
|
204
Amdocs
DOX
$9.46B
| $22.3M | 0.16% |
409,912
+37,888
| +10% | +$2.06M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $22M | 0.16% |
250,680
-4,072
| -2% | -$358K |
|
|
ICON
206
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.5M | 0.16% |
63,986
+1,156
| +2% | +$389K |
|
207
Kimberly-Clark
KMB
$43.1B
| $21.5M | 0.16% |
201,031
-74,836
| -27% | -$8.02M |
|
|
CYBX
208
DELISTED
CYBERONICS INC
CYBX
| $21.4M | 0.16% |
329,866
-55,033
| -14% | -$3.57M |
|
|
COHR
209
DELISTED
Coherent Inc
COHR
| $21.4M | 0.16% |
329,337
+43,273
| +15% | +$2.81M |
|
210
AstraZeneca
AZN
$253B
| $21.2M | 0.15% |
620,354
+17,640
| +3% | +$604K |
|
211
Ross Stores
ROST
$49.4B
| $21.2M | 0.15% |
402,608
-40,186
| -9% | -$2.12M |
|
212
Blackrock
BLK
$170B
| $21.2M | 0.15% |
57,948
+1,535
| +3% | +$562K |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 0.15% |
623,383
+351,744
| +129% | +$11.9M |
|
214
HP
HPQ
$27.4B
| $21.1M | 0.15% |
1,488,277
-10,343
| -0.7% | -$146K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $21M | 0.15% |
125,212
-40,984
| -25% | -$6.86M |
|
216
Littelfuse
LFUS
$6.51B
| $21M | 0.15% |
210,799
-92,103
| -30% | -$9.15M |
|
217
Foot Locker
FL
$2.29B
| $20.9M | 0.15% |
332,284
+14,967
| +5% | +$943K |
|
218
American States Water
AWR
$2.88B
| $20.9M | 0.15% |
523,003
+13,357
| +3% | +$533K |
|
219
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.8M | 0.15% |
469,724
-228,065
| -33% | -$10.1M |
|
220
Emergent Biosolutions
EBS
$404M
| $20.7M | 0.15% |
718,675
+6,046
| +0.8% | +$174K |
|
|
INN
221
Summit Hotel Properties
INN
$614M
| $20.6M | 0.15% |
1,467,399
-304,626
| -17% | -$4.29M |
|
222
Novo Nordisk
NVO
$245B
| $20.6M | 0.15% |
771,938
+128,982
| +20% | +$3.44M |
|
223
Philip Morris
PM
$251B
| $20.3M | 0.15% |
269,698
-117,076
| -30% | -$8.82M |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $20.2M | 0.15% |
382,135
+2,897
| +0.8% | +$153K |
|
|
PIR
225
DELISTED
Pier 1 Imports, Inc.
PIR
| $20.2M | 0.15% |
+72,223
| New | +$20.2M |
|