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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.8B
| $8.82M | 0.08% |
74,872
-22,591
| -23% | -$2.66M |
|
327
Lincoln National
LNC
$7.83B
| $8.77M | 0.08% |
170,542
-3,974
| -2% | -$204K |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.75M | 0.08% |
129,187
+95,471
| +283% | +$6.46M |
|
329
Becton Dickinson
BDX
$54B
| $8.73M | 0.08% |
75,679
-35,303
| -32% | -$4.07M |
|
|
SIMG
330
DELISTED
SILICON IMAGE INC
SIMG
| $8.58M | 0.08% |
1,703,559
+198,967
| +13% | +$1M |
|
331
Goldman Sachs
GS
$233B
| $8.53M | 0.08% |
50,960
-12,221
| -19% | -$2.05M |
|
332
KLA
KLAC
$123B
| $8.49M | 0.08% |
116,938
+1,269
| +1% | +$92.2K |
|
333
HF Sinclair
DINO
$9.5B
| $8.46M | 0.08% |
193,728
-961
| -0.5% | -$42K |
|
334
Sonoco
SON
$4.51B
| $8.36M | 0.08% |
190,240
+6,578
| +4% | +$289K |
|
335
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.33M | 0.07% |
142,315
+6,310
| +5% | +$370K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $8.24M | 0.07% |
286,893
-11,147
| -4% | -$320K |
|
337
McCormick & Company Non-Voting
MKC
$18.3B
| $8.19M | 0.07% |
228,768
+2,540
| +1% | +$90.9K |
|
|
CSC
338
DELISTED
Computer Sciences
CSC
| $8.14M | 0.07% |
305,725
+53,928
| +21% | +$1.44M |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $8.06M | 0.07% |
116,441
+5,221
| +5% | +$361K |
|
340
Williams-Sonoma
WSM
$24.6B
| $7.95M | 0.07% |
221,454
+3,124
| +1% | +$112K |
|
|
SPN
341
DELISTED
Superior Energy Services, Inc.
SPN
| $7.91M | 0.07% |
218,863
+12,032
| +6% | +$435K |
|
342
Packaging Corp of America
PKG
$19.2B
| $7.89M | 0.07% |
110,456
-18,006
| -14% | -$1.29M |
|
343
WEC Energy
WEC
$35.1B
| $7.89M | 0.07% |
168,128
+7,053
| +4% | +$331K |
|
344
Genuine Parts
GPC
$19.3B
| $7.86M | 0.07% |
89,578
+2,125
| +2% | +$187K |
|
345
Graco
GGG
$14.1B
| $7.85M | 0.07% |
301,668
-7,287
| -2% | -$190K |
|
346
Analog Devices
ADI
$122B
| $7.74M | 0.07% |
143,196
+3,343
| +2% | +$181K |
|
347
Pitney Bowes
PBI
$1.96B
| $7.71M | 0.07% |
279,183
+24,064
| +9% | +$665K |
|
|
ANDV
348
DELISTED
Andeavor
ANDV
| $7.54M | 0.07% |
128,510
-3,343
| -3% | -$196K |
|
349
Community Trust Bancorp
CTBI
$1.04B
| $7.53M | 0.07% |
220,152
+25,405
| +13% | +$869K |
|
350
Oshkosh
OSK
$8.76B
| $7.49M | 0.07% |
134,826
+7,139
| +6% | +$396K |
|