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 | |
|---|---|---|---|---|---|---|
|
CGI
276
DELISTED
Celadon Group Inc
CGI
| $11.5M | 0.1% |
538,671
+63,349
| +13% | +$1.35M |
|
277
Bath & Body Works
BBWI
$5.87B
| $11.5M | 0.1% |
241,862
+2,486
| +1% | +$118K |
|
278
Fidelity National Information Services
FIS
$36B
| $11.5M | 0.1% |
209,424
+172,277
| +464% | +$9.43M |
|
|
AVTA
279
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 0.1% |
599,853
+69,912
| +13% | +$1.32M |
|
|
CFN
280
DELISTED
CAREFUSION CORPORATION
CFN
| $11.1M | 0.1% |
250,907
+230,787
| +1,147% | +$10.2M |
|
281
Comerica
CMA
$8.88B
| $11.1M | 0.1% |
221,022
+25,211
| +13% | +$1.26M |
|
282
Tyson Foods
TSN
$19.9B
| $10.9M | 0.1% |
290,742
+244,360
| +527% | +$9.17M |
|
283
Devon Energy
DVN
$21.8B
| $10.8M | 0.1% |
136,605
-64,503
| -32% | -$5.12M |
|
284
Designer Brands
DBI
$215M
| $10.7M | 0.1% |
383,646
+44,706
| +13% | +$1.25M |
|
285
Invesco
IVZ
$9.81B
| $10.7M | 0.1% |
283,232
-3,744
| -1% | -$141K |
|
286
APA Corp
APA
$7.75B
| $10.7M | 0.1% |
106,073
-1,587
| -1% | -$160K |
|
|
RGP
287
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $10.7M | 0.1% |
330,821
-19,180
| -5% | -$618K |
|
288
East-West Bancorp
EWBC
$15.1B
| $10.6M | 0.1% |
303,970
+37,121
| +14% | +$1.3M |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.09% |
262,190
-13,341
| -5% | -$534K |
|
290
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $10.5M | 0.09% |
229,917
+78,469
| +52% | +$3.57M |
|
|
ISSI
291
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10.5M | 0.09% |
708,710
+83,420
| +13% | +$1.23M |
|
292
Eastman Chemical
EMN
$7.91B
| $10.4M | 0.09% |
118,993
+90,864
| +323% | +$7.94M |
|
293
Thermo Fisher Scientific
TMO
$184B
| $10.4M | 0.09% |
88,013
+1,277
| +1% | +$151K |
|
|
FL
294
DELISTED
Foot Locker
FL
| $10.4M | 0.09% |
204,537
+22,911
| +13% | +$1.16M |
|
295
SPDR Gold Trust
GLD
$115B
| $10.4M | 0.09% |
80,874
+1,745
| +2% | +$223K |
|
|
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2M | 0.09% |
363,058
+42,182
| +13% | +$1.18M |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $10.2M | 0.09% |
125,627
+44,251
| +54% | +$3.59M |
|
298
American States Water
AWR
$2.83B
| $10.1M | 0.09% |
304,840
+35,464
| +13% | +$1.18M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.1M | 0.09% |
53
+3
| +6% | +$570K |
|
300
KeyCorp
KEY
$21B
| $10.1M | 0.09% |
702,423
+216,315
| +44% | +$3.1M |
|