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 | |
|---|---|---|---|---|---|---|
|
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.02% |
17,850
-279
| -2% | -$33.7K |
|
527
Teva Pharmaceuticals
TEVA
$22.4B
| $2.13M | 0.02% |
40,713
+664
| +2% | +$34.8K |
|
528
Voya Financial
VOYA
$7.3B
| $2.12M | 0.02% |
58,480
-27,528
| -32% | -$1,000K |
|
529
iShares S&P 100 ETF
OEF
$22.4B
| $2.12M | 0.02% |
24,542
-629
| -2% | -$54.4K |
|
530
CenterPoint Energy
CNP
$24.7B
| $2.1M | 0.02% |
82,254
+20,950
| +34% | +$535K |
|
|
COV
531
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.1M | 0.02% |
23,264
-48,618
| -68% | -$4.38M |
|
532
UGI
UGI
$7.38B
| $2.09M | 0.02% |
62,003
+22,061
| +55% | +$742K |
|
533
Aflac
AFL
$57.3B
| $2.08M | 0.02% |
67,034
+570
| +0.9% | +$17.7K |
|
534
Ecolab
ECL
$76.3B
| $2.08M | 0.02% |
18,645
-1,200
| -6% | -$134K |
|
535
Archer Daniels Midland
ADM
$29.5B
| $2.07M | 0.02% |
47,016
+10,798
| +30% | +$476K |
|
536
Edison International
EIX
$21.4B
| $2.07M | 0.02% |
35,634
| – | – |
|
537
Hershey
HSY
$37.6B
| $2.04M | 0.02% |
20,956
-1,386
| -6% | -$135K |
|
|
CMLP
538
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.03M | 0.02% |
91,904
-22,265
| -20% | -$491K |
|
539
LKQ Corp
LKQ
$8.26B
| $2.03M | 0.02% |
75,910
+71,835
| +1,763% | +$1.92M |
|
540
Old Republic International
ORI
$9.92B
| $1.99M | 0.02% |
120,468
+41,514
| +53% | +$686K |
|
541
NGL Energy Partners
NGL
$748M
| $1.99M | 0.02% |
45,885
-2,800
| -6% | -$121K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.02% |
49,613
+6,258
| +14% | +$250K |
|
|
PUB
543
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.96M | 0.02% |
92,254
-20,649
| -18% | -$438K |
|
|
FDO
544
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.95M | 0.02% |
29,554
-300
| -1% | -$19.8K |
|
|
LCI
545
DELISTED
Lannett Company, Inc.
LCI
| $1.92M | 0.02% |
9,682
| – | – |
|
|
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 0.02% |
43,672
-895
| -2% | -$39.1K |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.02% |
30,722
-63,859
| -68% | -$3.96M |
|
548
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.91M | 0.02% |
19,040
| – | – |
|
549
Commercial Vehicle Group
CVGI
$70.3M
| $1.87M | 0.02% |
186,200
| – | – |
|
|
TOO
550
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.84M | 0.02% |
50,900
-3,000
| -6% | -$108K |
|