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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$60.5B
| $4.06M | 0.04% |
45,187
+1,934
| +4% | +$174K |
|
|
NGLS
427
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.97M | 0.04% |
55,236
+324
| +0.6% | +$23.3K |
|
428
Carnival Corp
CCL
$42.5B
| $3.92M | 0.04% |
104,115
+2,274
| +2% | +$85.6K |
|
429
AB InBev
BUD
$115B
| $3.92M | 0.04% |
34,092
-978
| -3% | -$112K |
|
430
Mondelez International
MDLZ
$80.6B
| $3.89M | 0.04% |
103,538
-1,206
| -1% | -$45.3K |
|
431
Amazon
AMZN
$2.46T
| $3.86M | 0.03% |
237,780
+14,080
| +6% | +$229K |
|
432
Marathon Petroleum
MPC
$55.2B
| $3.82M | 0.03% |
97,936
-108
| -0.1% | -$4.21K |
|
433
Hain Celestial
HAIN
$176M
| $3.81M | 0.03% |
85,914
+83,628
| +3,658% | +$3.71M |
|
434
Exelon
EXC
$43.8B
| $3.79M | 0.03% |
145,854
+43,760
| +43% | +$1.14M |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.78M | 0.03% |
27,310
-444
| -2% | -$61.5K |
|
436
TEGNA Inc
TGNA
$3.37B
| $3.76M | 0.03% |
229,590
-12,554
| -5% | -$206K |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.03% |
88,061
+607
| +0.7% | +$25.8K |
|
438
CSX Corp
CSX
$59.8B
| $3.73M | 0.03% |
362,880
+7,563
| +2% | +$77.6K |
|
439
American International
AIG
$43.2B
| $3.72M | 0.03% |
68,170
-31,486
| -32% | -$1.72M |
|
|
AHGP
440
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.68M | 0.03% |
56,860
-3,500
| -6% | -$227K |
|
441
International Flavors & Fragrances
IFF
$16.5B
| $3.68M | 0.03% |
35,278
| – | – |
|
442
Cardinal Health
CAH
$35.6B
| $3.65M | 0.03% |
53,206
-139,421
| -72% | -$9.55M |
|
443
Aptiv
APTV
$17.8B
| $3.64M | 0.03% |
52,991
-6,721
| -11% | -$462K |
|
444
Progressive
PGR
$144B
| $3.63M | 0.03% |
143,156
-42,126
| -23% | -$1.07M |
|
445
EOG Resources
EOG
$65.7B
| $3.62M | 0.03% |
31,020
-7,002
| -18% | -$818K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.03% |
146,080
-6,960
| -5% | -$171K |
|
447
J.M. Smucker
SJM
$11.7B
| $3.57M | 0.03% |
33,530
| – | – |
|
|
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.57M | 0.03% |
42,443
+1,799
| +4% | +$151K |
|
449
Stanley Black & Decker
SWK
$11.9B
| $3.56M | 0.03% |
40,537
+13,451
| +50% | +$1.18M |
|
|
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.52M | 0.03% |
60,802
-1,510
| -2% | -$87.5K |
|