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 | |
|---|---|---|---|---|---|---|
|
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 0.12% |
159,220
+1,259
| +0.8% | +$102K |
|
252
Vanguard Total Stock Market ETF
VTI
$530B
| $12.8M | 0.12% |
126,158
+165
| +0.1% | +$16.8K |
|
253
Marvell Technology
MRVL
$56.9B
| $12.8M | 0.12% |
892,934
+127,084
| +17% | +$1.82M |
|
254
Phillips 66
PSX
$52.6B
| $12.7M | 0.11% |
158,035
+14,477
| +10% | +$1.16M |
|
255
Western Digital
WDC
$32.4B
| $12.7M | 0.11% |
181,555
+844
| +0.5% | +$58.9K |
|
256
Avery Dennison
AVY
$13.1B
| $12.6M | 0.11% |
246,309
+79,847
| +48% | +$4.09M |
|
257
Clorox
CLX
$15.4B
| $12.6M | 0.11% |
137,431
-900
| -0.7% | -$82.3K |
|
258
Helmerich & Payne
HP
$1.99B
| $12.5M | 0.11% |
107,493
-13,288
| -11% | -$1.54M |
|
|
AUXL
259
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.4M | 0.11% |
619,525
+72,818
| +13% | +$1.46M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.11% |
118,973
-60,224
| -34% | -$6.29M |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $12.3M | 0.11% |
180,432
-23,218
| -11% | -$1.58M |
|
262
LyondellBasell Industries
LYB
$17.6B
| $12.2M | 0.11% |
125,451
+4,339
| +4% | +$424K |
|
263
Public Service Enterprise Group
PEG
$40B
| $12.2M | 0.11% |
298,431
+183,410
| +159% | +$7.48M |
|
264
WesBanco
WSBC
$3.08B
| $12.1M | 0.11% |
389,802
+45,876
| +13% | +$1.42M |
|
265
McKesson
MCK
$86.7B
| $12.1M | 0.11% |
64,917
-659
| -1% | -$123K |
|
266
Gentex
GNTX
$6.3B
| $12.1M | 0.11% |
830,410
+801,192
| +2,742% | +$11.7M |
|
267
ManpowerGroup
MAN
$1.78B
| $12M | 0.11% |
141,830
+34,366
| +32% | +$2.92M |
|
268
Waters Corp
WAT
$18.4B
| $12M | 0.11% |
115,078
-4,975
| -4% | -$520K |
|
|
PRE
269
DELISTED
PARTNERRE LTD
PRE
| $11.9M | 0.11% |
108,662
+11,879
| +12% | +$1.3M |
|
270
Dover
DOV
$24.4B
| $11.8M | 0.11% |
160,947
+26,625
| +20% | +$1.96M |
|
271
NVIDIA
NVDA
$4.1T
| $11.7M | 0.11% |
25,308,960
+6,729,360
| +36% | +$3.12M |
|
272
Trinity Industries
TRN
$2.29B
| $11.7M | 0.11% |
372,580
+365,452
| +5,127% | +$11.5M |
|
273
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $11.7M | 0.11% |
208,894
+6,278
| +3% | +$352K |
|
274
AZZ Inc
AZZ
$3.47B
| $11.6M | 0.1% |
252,065
+29,808
| +13% | +$1.37M |
|
|
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.6M | 0.1% |
136,070
+20,606
| +18% | +$1.75M |
|