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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$127B
| $5.11M | 0.05% |
56,446
-1,663
| -3% | -$151K |
|
|
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
| $5.05M | 0.05% |
210
+3
| +1% | +$72.1K |
|
403
Lazard
LAZ
$5.25B
| $4.98M | 0.04% |
96,589
+7,364
| +8% | +$380K |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $4.97M | 0.04% |
96,845
-15,415
| -14% | -$791K |
|
|
MAGN
405
Magnera Corporation
MAGN
$404M
| $4.88M | 0.04% |
14,145
-1,014
| -7% | -$350K |
|
406
Nucor
NUE
$32.6B
| $4.86M | 0.04% |
98,589
-450
| -0.5% | -$22.2K |
|
407
iShares Russell 1000 ETF
IWB
$44.2B
| $4.82M | 0.04% |
43,795
-9
| -0% | -$991 |
|
408
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.76M | 0.04% |
63,637
+3,210
| +5% | +$240K |
|
|
KRFT
409
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.75M | 0.04% |
79,254
-2,654
| -3% | -$159K |
|
410
Nasdaq
NDAQ
$54.3B
| $4.75M | 0.04% |
369,015
-285,537
| -44% | -$3.67M |
|
411
iShares Core High Dividend ETF
HDV
$11.6B
| $4.7M | 0.04% |
62,310
-643
| -1% | -$48.5K |
|
412
Tapestry
TPR
$21.9B
| $4.66M | 0.04% |
136,277
-60,559
| -31% | -$2.07M |
|
413
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.63M | 0.04% |
104,633
-630
| -0.6% | -$27.9K |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.59M | 0.04% |
17,601
-141
| -0.8% | -$36.7K |
|
415
TechnipFMC
FTI
$16.8B
| $4.56M | 0.04% |
100,429
-13,166
| -12% | -$598K |
|
416
VF Corp
VFC
$5.85B
| $4.5M | 0.04% |
75,869
+28,976
| +62% | +$1.72M |
|
417
Vanguard Small-Cap ETF
VB
$66.7B
| $4.44M | 0.04% |
37,952
-1,178
| -3% | -$138K |
|
418
F5
FFIV
$18.8B
| $4.41M | 0.04% |
39,572
-1,840
| -4% | -$205K |
|
|
HES
419
DELISTED
Hess
HES
| $4.18M | 0.04% |
42,294
+18,367
| +77% | +$1.82M |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.16M | 0.04% |
57,313
+505
| +0.9% | +$36.7K |
|
|
NATL
421
DELISTED
National Interstate Corporation
NATL
| $4.13M | 0.04% |
147,229
| – | – |
|
|
AGN
422
DELISTED
Allergan plc
AGN
| $4.12M | 0.04% |
18,474
-3,008
| -14% | -$671K |
|
423
Golar LNG
GLNG
$4.27B
| $4.12M | 0.04% |
68,477
| – | – |
|
424
Palo Alto Networks
PANW
$132B
| $4.11M | 0.04% |
294,264
+7,902
| +3% | +$110K |
|
425
ON Semiconductor
ON
$19.7B
| $4.1M | 0.04% |
448,380
+425,600
| +1,868% | +$3.89M |
|