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 | |
|---|---|---|---|---|---|---|
451
UnitedHealth
UNH
$314B
| $3.5M | 0.03% |
42,769
-8,656
| -17% | -$708K |
|
|
P
452
DELISTED
Pandora Media Inc
P
| $3.49M | 0.03% |
118,218
+7,388
| +7% | +$218K |
|
|
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | 0.03% |
589
-261
| -31% | -$1.53M |
|
454
Bank of New York Mellon
BK
$73.3B
| $3.43M | 0.03% |
91,575
-1,238
| -1% | -$46.4K |
|
|
CEQP
455
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.41M | 0.03% |
22,908
+2,102
| +10% | +$313K |
|
456
Genesis Energy
GEL
$2.03B
| $3.39M | 0.03% |
60,574
+672
| +1% | +$37.6K |
|
457
Prudential Financial
PRU
$37.2B
| $3.37M | 0.03% |
37,958
-12,947
| -25% | -$1.15M |
|
458
Oneok
OKE
$46.2B
| $3.36M | 0.03% |
49,361
-500
| -1% | -$34K |
|
459
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.36M | 0.03% |
56,014
-610
| -1% | -$36.6K |
|
460
Lam Research
LRCX
$136B
| $3.3M | 0.03% |
489,050
-197,080
| -29% | -$1.33M |
|
461
Starbucks
SBUX
$94.2B
| $3.29M | 0.03% |
85,058
-8,292
| -9% | -$321K |
|
|
SEP
462
DELISTED
Spectra Engy Parters Lp
SEP
| $3.28M | 0.03% |
61,510
-9,100
| -13% | -$485K |
|
463
Cedar Fair
FUN
$2.19B
| $3.27M | 0.03% |
61,770
-1,025
| -2% | -$54.2K |
|
|
WFT
464
DELISTED
Weatherford International plc
WFT
| $3.26M | 0.03% |
141,826
+2,583
| +2% | +$59.4K |
|
465
Ameren
AEE
$26.8B
| $3.19M | 0.03% |
77,974
+195
| +0.3% | +$7.97K |
|
466
Ford
F
$45.5B
| $3.19M | 0.03% |
184,873
+238
| +0.1% | +$4.1K |
|
467
Suburban Propane Partners
SPH
$1.2B
| $3.17M | 0.03% |
68,849
-3,300
| -5% | -$152K |
|
468
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 0.03% |
110,575
+20,975
| +23% | +$600K |
|
469
Ingredion
INGR
$8.08B
| $3.14M | 0.03% |
41,791
-50
| -0.1% | -$3.75K |
|
470
EQT Corp
EQT
$31.9B
| $3.13M | 0.03% |
53,786
-2,112
| -4% | -$123K |
|
|
XLS
471
DELISTED
EXELIS INC COM STK
XLS
| $3.13M | 0.03% |
197,428
-344,397
| -64% | -$5.46M |
|
472
DNOW Inc
DNOW
$1.61B
| $3.11M | 0.03% |
+86,041
| New | +$3.11M |
|
473
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.09M | 0.03% |
29,889
+220
| +0.7% | +$22.7K |
|
474
Interpublic Group of Companies
IPG
$9.51B
| $3.05M | 0.03% |
156,353
-2,479
| -2% | -$48.3K |
|
475
Patterson-UTI
PTEN
$2.11B
| $3.04M | 0.03% |
87,025
+9,527
| +12% | +$333K |
|