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 | |
|---|---|---|---|---|---|---|
301
Nabors Industries
NBR
$570M
| $10.1M | 0.09% |
6,854
+5,138
| +299% | +$7.54M |
|
302
Akamai
AKAM
$11.3B
| $9.88M | 0.09% |
161,780
-53,184
| -25% | -$3.25M |
|
|
OCR
303
DELISTED
OMNICARE INC
OCR
| $9.87M | 0.09% |
148,283
+4,806
| +3% | +$320K |
|
304
Truist Financial
TFC
$59.3B
| $9.85M | 0.09% |
249,958
-261,804
| -51% | -$10.3M |
|
305
Enanta Pharmaceuticals
ENTA
$190M
| $9.7M | 0.09% |
225,169
+224,169
| +22,417% | +$9.65M |
|
306
Hanesbrands
HBI
$2.28B
| $9.61M | 0.09% |
390,576
-241,320
| -38% | -$5.94M |
|
307
Biogen
BIIB
$20.7B
| $9.59M | 0.09% |
30,415
-11
| -0% | -$3.47K |
|
308
Horace Mann Educators
HMN
$1.89B
| $9.58M | 0.09% |
306,499
+305,499
| +30,550% | +$9.55M |
|
|
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.51M | 0.09% |
64,579
-46,658
| -42% | -$6.87M |
|
|
FLG
310
Flagstar Financial, Inc.
FLG
$5.35B
| $9.5M | 0.09% |
198,281
+148,973
| +302% | +$7.14M |
|
311
Valero Energy
VLO
$48.9B
| $9.43M | 0.08% |
188,355
-5,287
| -3% | -$265K |
|
312
Kimco Realty
KIM
$15.3B
| $9.42M | 0.08% |
409,794
+36,201
| +10% | +$832K |
|
313
Energy Transfer Partners
ET
$58.9B
| $9.38M | 0.08% |
318,192
-18,934
| -6% | -$558K |
|
314
CMS Energy
CMS
$21.2B
| $9.32M | 0.08% |
299,306
-5,520
| -2% | -$172K |
|
315
AMN Healthcare
AMN
$806M
| $9.32M | 0.08% |
757,912
+85,603
| +13% | +$1.05M |
|
316
PPG Industries
PPG
$25.2B
| $9.26M | 0.08% |
88,140
-10,814
| -11% | -$1.14M |
|
317
Brinker International
EAT
$6.97B
| $9.24M | 0.08% |
190,058
-703
| -0.4% | -$34.2K |
|
318
GSK
GSK
$80.6B
| $9.24M | 0.08% |
138,162
-10,282
| -7% | -$687K |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.18M | 0.08% |
292,932
+42,648
| +17% | +$1.34M |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $9.16M | 0.08% |
165,679
+15,817
| +11% | +$874K |
|
321
RenaissanceRe
RNR
$11.3B
| $9.14M | 0.08% |
85,390
-37
| -0% | -$3.96K |
|
|
WES
322
DELISTED
Western Gas Partners Lp
WES
| $9.07M | 0.08% |
118,544
-4,113
| -3% | -$315K |
|
|
AIV
323
Aimco
AIV
$1.1B
| $9.02M | 0.08% |
2,098,752
+329,616
| +19% | +$1.42M |
|
324
Eaton
ETN
$136B
| $9.02M | 0.08% |
116,827
-995
| -0.8% | -$76.8K |
|
|
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
| $8.99M | 0.08% |
334,615
+4,643
| +1% | +$125K |
|