GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
(+4.9%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 2 |
Altria Group
MO
|
+$15.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$10.4M |
| 5 |
Wintrust Financial
WTFC
|
+$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Procter & Gamble
PG
|
+$11.7M |
| 3 |
Nu Skin
NUS
|
+$10.9M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$9.3M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Community Trust Bancorp
CTBI
$1.04B
| $4.4M | 0.05% |
119,022
+17,823
| +18% | +$659K |
|
|
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
| $4.4M | 0.05% |
198,117
+170,609
| +620% | +$3.79M |
|
378
Invesco QQQ Trust
QQQ
$369B
| $4.39M | 0.05% |
55,714
+658
| +1% | +$51.9K |
|
|
LBY
379
DELISTED
Libbey, Inc.
LBY
| $4.38M | 0.05% |
+187,604
| New | +$4.38M |
|
|
TRW
380
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.32M | 0.05% |
60,638
+3,139
| +5% | +$224K |
|
381
Avnet
AVT
$4.5B
| $4.26M | 0.05% |
102,074
-1,156
| -1% | -$48.2K |
|
382
Packaging Corp of America
PKG
$19.2B
| $4.21M | 0.05% |
73,839
+17,375
| +31% | +$992K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $4.2M | 0.05% |
129,618
-63,888
| -33% | -$2.07M |
|
384
BP
BP
$89.5B
| $4.18M | 0.05% |
121,492
-2,786
| -2% | -$95.7K |
|
|
COV
385
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.15M | 0.05% |
68,083
-12,032
| -15% | -$733K |
|
|
RKT
386
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.13M | 0.05% |
81,664
+6,790
| +9% | +$344K |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $4.12M | 0.05% |
93,731
-2,122
| -2% | -$93.3K |
|
388
Gartner
IT
$17.6B
| $4.12M | 0.05% |
68,632
+6,931
| +11% | +$416K |
|
389
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.11M | 0.05% |
18,140
+628
| +4% | +$142K |
|
390
Nucor
NUE
$32.6B
| $4.1M | 0.05% |
83,583
+2,262
| +3% | +$111K |
|
|
NATL
391
DELISTED
National Interstate Corporation
NATL
| $4.09M | 0.05% |
147,229
-316,000
| -68% | -$8.79M |
|
|
PVR
392
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.09M | 0.05% |
176,875
-8,185
| -4% | -$189K |
|
393
F5
FFIV
$18.8B
| $4.09M | 0.05% |
47,628
+46,958
| +7,009% | +$4.03M |
|
394
Nasdaq
NDAQ
$54.3B
| $4M | 0.05% |
374,397
+13,434
| +4% | +$144K |
|
395
PG&E
PCG
$33.5B
| $3.96M | 0.05% |
96,898
-25,036
| -21% | -$1.02M |
|
|
LCC
396
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.94M | 0.05% |
208,054
-2,934
| -1% | -$55.6K |
|
397
Celanese
CE
$4.84B
| $3.86M | 0.05% |
73,096
-33,682
| -32% | -$1.78M |
|
398
Genworth Financial
GNW
$3.51B
| $3.84M | 0.05% |
300,136
+1,510
| +0.5% | +$19.3K |
|
|
MFLX
399
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.82M | 0.05% |
241,355
-80,769
| -25% | -$1.28M |
|
|
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
| $3.82M | 0.05% |
71,530
-4,352
| -6% | -$233K |
|