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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.88B
| $2.58M | 0.02% |
49,575
+6,645
| +15% | +$345K |
|
502
Applied Materials
AMAT
$130B
| $2.53M | 0.02% |
112,275
-1,360
| -1% | -$30.6K |
|
|
CMCSK
503
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | 0.02% |
46,787
-790
| -2% | -$42.1K |
|
504
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.49M | 0.02% |
26,267
-60
| -0.2% | -$5.68K |
|
505
Rockwell Automation
ROK
$38.2B
| $2.47M | 0.02% |
19,768
+210
| +1% | +$26.3K |
|
|
BRCM
506
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.47M | 0.02% |
66,544
-496
| -0.7% | -$18.4K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.44M | 0.02% |
26,242
-7,509
| -22% | -$699K |
|
508
Trane Technologies
TT
$92.9B
| $2.43M | 0.02% |
38,834
-98,589
| -72% | -$6.16M |
|
509
Ball Corp
BALL
$13.6B
| $2.41M | 0.02% |
76,822
-35,794
| -32% | -$1.12M |
|
510
Pentair
PNR
$17.9B
| $2.39M | 0.02% |
49,334
-21,021
| -30% | -$1.02M |
|
|
BEAV
511
DELISTED
B/E Aerospace Inc
BEAV
| $2.38M | 0.02% |
35,595
-25,655
| -42% | -$1.72M |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.02% |
90,165
+40,385
| +81% | +$1.06M |
|
513
Canadian National Railway
CNI
$57.7B
| $2.34M | 0.02% |
36,060
-8,875
| -20% | -$577K |
|
514
Bank of America
BAC
$371B
| $2.3M | 0.02% |
150,058
-453,400
| -75% | -$6.96M |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $2.29M | 0.02% |
29,537
+29,076
| +6,307% | +$2.26M |
|
516
ScottsMiracle-Gro
SMG
$3.5B
| $2.27M | 0.02% |
39,990
+36,365
| +1,003% | +$2.07M |
|
517
BlackRock TCP Capital
TCPC
$602M
| $2.25M | 0.02% |
123,771
+2,759
| +2% | +$50.2K |
|
518
Conagra Brands
CAG
$9.27B
| $2.25M | 0.02% |
97,281
+68,182
| +234% | +$1.57M |
|
519
Transocean
RIG
$3.06B
| $2.24M | 0.02% |
49,712
-1,787
| -3% | -$80.5K |
|
520
Campbell Soup
CPB
$9.98B
| $2.24M | 0.02% |
48,837
-2,000
| -4% | -$91.6K |
|
|
WPZ
521
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.23M | 0.02% |
43,562
| – | – |
|
522
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.21M | 0.02% |
110,572
-3,715
| -3% | -$74.1K |
|
|
NSH
523
DELISTED
NuStar GP Holdings LLC
NSH
| $2.17M | 0.02% |
55,575
-3,600
| -6% | -$141K |
|
|
MHFI
524
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.16M | 0.02% |
26,086
-1,920
| -7% | -$159K |
|
525
NCR Voyix
VYX
$1.73B
| $2.16M | 0.02% |
100,305
-25,378
| -20% | -$546K |
|