GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+4.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.1B
AUM Growth
+$351M
(+3.3%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,523
New
200
Increased
627
Reduced
680
Closed
198
Top Buys
| 1 |
Synaptics
SYNA
|
+$23.7M |
| 2 |
Boeing
BA
|
+$21.9M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$21.2M |
| 4 |
Cummins
CMI
|
+$18.4M |
| 5 |
Radian Group
RDN
|
+$17.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$33.1M |
| 3 |
3M
MMM
|
+$19.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$16.9M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.9M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.95% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
226
DELISTED
Finisar Corp
FNSR
| $14.9M | 0.13% |
756,750
+82,224
| +12% | +$1.62M |
|
227
Williams Companies
WMB
$70.7B
| $14.8M | 0.13% |
254,367
+30,794
| +14% | +$1.79M |
|
|
ACAT
228
DELISTED
Arctic Cat Inc
ACAT
| $14.6M | 0.13% |
369,164
+43,102
| +13% | +$1.7M |
|
229
Lakeland Financial Corp
LKFN
$1.7B
| $14.4M | 0.13% |
567,108
+65,922
| +13% | +$1.68M |
|
|
PMT
230
PennyMac Mortgage Investment
PMT
$1.08B
| $14.4M | 0.13% |
655,475
+76,488
| +13% | +$1.68M |
|
231
Service Corp International
SCI
$11.1B
| $14.3M | 0.13% |
689,902
+278,438
| +68% | +$5.77M |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $14.3M | 0.13% |
806,580
+458,210
| +132% | +$8.1M |
|
233
Freeport-McMoran
FCX
$62.9B
| $14.2M | 0.13% |
388,887
-5,525
| -1% | -$202K |
|
234
Johnson Controls International
JCI
$69.2B
| $14.2M | 0.13% |
271,091
-105,763
| -28% | -$5.53M |
|
235
Gilead Sciences
GILD
$143B
| $14.1M | 0.13% |
170,561
+3,866
| +2% | +$320K |
|
236
Ross Stores
ROST
$48.6B
| $14.1M | 0.13% |
426,776
-4,224
| -1% | -$140K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.13% |
192,381
-32,548
| -14% | -$2.37M |
|
238
Viatris
VTRS
$12.2B
| $14M | 0.13% |
271,908
+48,339
| +22% | +$2.49M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.13% |
626,798
-7,975
| -1% | -$178K |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 0.12% |
348,039
+13,271
| +4% | +$524K |
|
241
Mastercard
MA
$529B
| $13.7M | 0.12% |
187,037
+29,382
| +19% | +$2.16M |
|
|
RPXC
242
DELISTED
RPX Corporation
RPXC
| $13.6M | 0.12% |
768,737
+89,699
| +13% | +$1.59M |
|
243
Booking.com
BKNG
$181B
| $13.6M | 0.12% |
11,310
+1,872
| +20% | +$2.25M |
|
244
General Mills
GIS
$26.9B
| $13.6M | 0.12% |
258,084
-50,102
| -16% | -$2.63M |
|
245
Unisys
UIS
$281M
| $13.5M | 0.12% |
547,024
+63,847
| +13% | +$1.58M |
|
|
INN
246
Summit Hotel Properties
INN
$610M
| $13.3M | 0.12% |
1,257,244
+148,119
| +13% | +$1.57M |
|
|
HUB.B
247
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.2M | 0.12% |
106,871
-1,185
| -1% | -$146K |
|
248
Broadcom
AVGO
$1.59T
| $13.2M | 0.12% |
1,825,290
-378,050
| -17% | -$2.72M |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.1M | 0.12% |
158,759
-1,592
| -1% | -$131K |
|
250
Emergent Biosolutions
EBS
$447M
| $13M | 0.12% |
580,572
+165,649
| +40% | +$3.72M |
|