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
Cap. Flow
-$78.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
14.09%
Holding
2,523
New
200
Increased
627
Reduced
680
Closed
198

Top Buys

1
SYNA icon
Synaptics
SYNA
+$23.7M
2
BA icon
Boeing
BA
+$21.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$21.2M
4
CMI icon
Cummins
CMI
+$18.4M
5
RDN icon
Radian Group
RDN
+$17.8M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.3M
2
PL
PROTECTIVE LIFE CORP
PL
+$33.1M
3
MMM icon
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
PWR icon
376
Quanta Services
PWR
$57.8B
$6.28M 0.06%
181,542
+4,635
+3% +$160K
STT icon
377
State Street
STT
$31.5B
$6.27M 0.06%
93,299
-3,042
-3% -$205K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$6.25M 0.06%
125,511
+117,218
+1,413% +$5.84M
DUK icon
379
Duke Energy
DUK
$94.2B
$6.25M 0.06%
84,197
+443
+0.5% +$32.9K
SVC
380
Service Properties Trust
SVC
$471M
$6.22M 0.06%
206,052
-23,995
-10% -$724K
FRC
381
DELISTED
First Republic Bank
FRC
$6.12M 0.06%
111,365
+71,662
+180% +$3.94M
BP icon
382
BP
BP
$89.5B
$6.08M 0.05%
140,985
-6,087
-4% -$263K
CE icon
383
Celanese
CE
$4.88B
$6.06M 0.05%
94,376
+871
+0.9% +$56K
LOW icon
384
Lowe's Companies
LOW
$149B
$6.06M 0.05%
128,483
+46,568
+57% +$2.2M
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$63.4B
$6M 0.05%
59,277
-27,621
-32% -$2.8M
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$5.94M 0.05%
68,566
-5,137
-7% -$445K
OMI icon
387
Owens & Minor
OMI
$424M
$5.9M 0.05%
173,733
+3,904
+2% +$133K
CVD
388
DELISTED
COVANCE INC.
CVD
$5.82M 0.05%
67,973
+44,537
+190% +$3.81M
EEFT icon
389
Euronet Worldwide
EEFT
$3.55B
$5.57M 0.05%
115,410
+113,671
+6,537% +$5.48M
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.57M 0.05%
105,195
+5,340
+5% +$282K
KMP
391
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.56M 0.05%
67,673
-3,914
-5% -$322K
GNW icon
392
Genworth Financial
GNW
$3.51B
$5.39M 0.05%
310,107
+51,555
+20% +$897K
HUM icon
393
Humana
HUM
$32.8B
$5.35M 0.05%
41,869
+2,964
+8% +$378K
MOS icon
394
The Mosaic Company
MOS
$10.6B
$5.3M 0.05%
107,260
+839
+0.8% +$41.5K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.3M 0.05%
130,484
+5,092
+4% +$207K
EVEP
396
DELISTED
EV Energy Partners, L.P.
EVEP
$5.28M 0.05%
133,326
– –
QQQ icon
397
Invesco QQQ Trust
QQQ
$369B
$5.26M 0.05%
56,014
+1,000
+2% +$93.9K
UNM icon
398
Unum
UNM
$12.5B
$5.26M 0.05%
151,417
-95,427
-39% -$3.31M
RAI
399
DELISTED
Reynolds American Inc
RAI
$5.25M 0.05%
174,102
-344,676
-66% -$10.4M
LNT icon
400
Alliant Energy
LNT
$16.5B
$5.13M 0.05%
168,604
-21,500
-11% -$654K
14 15
16
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