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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.78B
| $1.84M | 0.02% |
25,685
+13,253
| +107% | +$947K |
|
552
Las Vegas Sands
LVS
$37.2B
| $1.83M | 0.02% |
24,007
+1,304
| +6% | +$99.3K |
|
553
ING
ING
$73.3B
| $1.81M | 0.02% |
128,836
-20,944
| -14% | -$294K |
|
554
Align Technology
ALGN
$9.85B
| $1.78M | 0.02% |
31,736
+14,735
| +87% | +$826K |
|
555
Huntington Bancshares
HBAN
$25.8B
| $1.78M | 0.02% |
186,391
-9,979
| -5% | -$95.1K |
|
|
EEQ
556
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.76M | 0.02% |
74,205
-5,971
| -7% | -$141K |
|
|
WFC.PRJ.CL
557
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.75M | 0.02% |
58,819
+17,500
| +42% | +$520K |
|
|
MWE
558
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.72M | 0.02% |
24,074
-2,263
| -9% | -$162K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.72M | 0.02% |
142,013
+39,925
| +39% | +$484K |
|
560
Regions Financial
RF
$24.2B
| $1.72M | 0.02% |
162,324
+26,018
| +19% | +$276K |
|
561
Vanguard Information Technology ETF
VGT
$103B
| $1.71M | 0.02% |
17,680
+6,000
| +51% | +$580K |
|
|
OA
562
DELISTED
Orbital ATK, Inc.
OA
| $1.71M | 0.02% |
12,760
+8,219
| +181% | +$1.1M |
|
563
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.7M | 0.02% |
16,101
+9,438
| +142% | +$995K |
|
564
BHP
BHP
$136B
| $1.7M | 0.02% |
29,301
+1,559
| +6% | +$90.2K |
|
565
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.68M | 0.02% |
63,772
-1,016
| -2% | -$26.7K |
|
|
POT
566
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.67M | 0.02% |
44,075
-320
| -0.7% | -$12.1K |
|
|
OKS
567
DELISTED
Oneok Partners LP
OKS
| $1.67M | 0.02% |
28,450
-500
| -2% | -$29.3K |
|
568
SEI Investments
SEIC
$10.8B
| $1.66M | 0.02% |
50,799
+1,933
| +4% | +$63.3K |
|
569
Essential Utilities
WTRG
$10.6B
| $1.66M | 0.01% |
63,253
+4,000
| +7% | +$105K |
|
570
Fastenal
FAST
$55.3B
| $1.62M | 0.01% |
131,124
-14,892
| -10% | -$184K |
|
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.6M | 0.01% |
25,176
| – | – |
|
572
M&T Bank
MTB
$30.9B
| $1.59M | 0.01% |
12,817
-547
| -4% | -$67.8K |
|
573
TSMC
TSM
$1.35T
| $1.58M | 0.01% |
74,030
-16,643
| -18% | -$356K |
|
574
Jacobs Solutions
J
$17.7B
| $1.58M | 0.01% |
35,811
-136,768
| -79% | -$6.02M |
|
575
Assurant
AIZ
$10.6B
| $1.57M | 0.01% |
24,001
+20,252
| +540% | +$1.33M |
|