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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $7.44M | 0.07% |
43,396
+2,934
| +7% | +$503K |
|
352
Navient
NAVI
$1.29B
| $7.38M | 0.07% |
+416,884
| New | +$7.38M |
|
353
Public Storage
PSA
$50.7B
| $7.34M | 0.07% |
42,842
-67,746
| -61% | -$11.6M |
|
354
Microchip Technology
MCHP
$34.9B
| $7.22M | 0.06% |
295,820
-14,540
| -5% | -$355K |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $7.21M | 0.06% |
219,692
+18,577
| +9% | +$610K |
|
356
DuPont de Nemours
DD
$31.9B
| $7.14M | 0.06% |
68,819
-4,496
| -6% | -$467K |
|
357
Globus Medical
GMED
$7.89B
| $6.94M | 0.06% |
290,141
-1,000
| -0.3% | -$23.9K |
|
358
Zimmer Biomet
ZBH
$20.3B
| $6.91M | 0.06% |
68,534
+15,636
| +30% | +$1.58M |
|
359
Equifax
EFX
$30.3B
| $6.88M | 0.06% |
94,860
+10
| +0% | +$725 |
|
360
Cigna
CI
$80.7B
| $6.85M | 0.06% |
74,467
-14,629
| -16% | -$1.34M |
|
|
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.82M | 0.06% |
254,071
+252,010
| +12,228% | +$6.76M |
|
|
RFMD
362
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.76M | 0.06% |
704,770
+664,340
| +1,643% | +$6.37M |
|
|
PETM
363
DELISTED
PETSMART INC
PETM
| $6.74M | 0.06% |
112,820
+65,770
| +140% | +$3.93M |
|
364
Ryman Hospitality Properties
RHP
$6.34B
| $6.71M | 0.06% |
+139,309
| New | +$6.71M |
|
365
TE Connectivity
TEL
$62.2B
| $6.71M | 0.06% |
108,498
-16,370
| -13% | -$1.01M |
|
366
Lamar Advertising Co
LAMR
$12.8B
| $6.7M | 0.06% |
+126,520
| New | +$6.7M |
|
367
World Kinect Corp
WKC
$1.41B
| $6.7M | 0.06% |
136,131
+2,591
| +2% | +$128K |
|
368
Atlantic Union Bankshares
AUB
$5.02B
| $6.69M | 0.06% |
260,991
-80,065
| -23% | -$2.05M |
|
369
Plains All American Pipeline
PAA
$12.2B
| $6.67M | 0.06% |
111,127
-4,557
| -4% | -$274K |
|
370
Sherwin-Williams
SHW
$89.1B
| $6.6M | 0.06% |
95,754
-2,076
| -2% | -$143K |
|
371
Allstate
ALL
$52.7B
| $6.49M | 0.06% |
110,635
-28,047
| -20% | -$1.65M |
|
|
ENDP
372
DELISTED
Endo International plc
ENDP
| $6.49M | 0.06% |
92,721
-42,687
| -32% | -$2.99M |
|
373
Adobe
ADBE
$149B
| $6.48M | 0.06% |
89,550
-1,889
| -2% | -$137K |
|
374
Brunswick
BC
$4.23B
| $6.43M | 0.06% |
152,606
+151,736
| +17,441% | +$6.39M |
|
375
Jack Henry & Associates
JKHY
$11.6B
| $6.28M | 0.06% |
105,778
+3,358
| +3% | +$199K |
|