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 | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$101B
| $1.57M | 0.01% |
34,502
+248
| +0.7% | +$11.2K |
|
577
Minerals Technologies
MTX
$2.01B
| $1.54M | 0.01% |
23,460
+9,220
| +65% | +$604K |
|
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.53M | 0.01% |
41,042
+5,429
| +15% | +$202K |
|
579
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.01% |
26,006
+16,066
| +162% | +$942K |
|
580
General Motors
GM
$55.6B
| $1.53M | 0.01% |
42,055
-17,068
| -29% | -$619K |
|
581
Western Union
WU
$2.72B
| $1.52M | 0.01% |
87,771
-2,080
| -2% | -$36K |
|
582
Sanofi
SNY
$115B
| $1.52M | 0.01% |
28,512
+3,770
| +15% | +$200K |
|
|
QLGC
583
DELISTED
QLOGIC CORP
QLGC
| $1.51M | 0.01% |
150,071
+79,071
| +111% | +$797K |
|
584
Emcor
EME
$28.9B
| $1.51M | 0.01% |
33,860
+33,835
| +135,340% | +$1.51M |
|
585
Factset
FDS
$13.9B
| $1.51M | 0.01% |
12,524
-1,624
| -11% | -$195K |
|
|
ALTR
586
DELISTED
ALTERA CORP
ALTR
| $1.49M | 0.01% |
42,822
+22,800
| +114% | +$792K |
|
587
Newell Brands
NWL
$2.54B
| $1.49M | 0.01% |
47,939
-3,070
| -6% | -$95.1K |
|
588
Hormel Foods
HRL
$13.8B
| $1.48M | 0.01% |
59,980
-63,954
| -52% | -$1.58M |
|
589
First Solar
FSLR
$22.2B
| $1.48M | 0.01% |
20,769
-10,957
| -35% | -$778K |
|
590
WaFd
WAFD
$2.47B
| $1.47M | 0.01% |
65,401
+20,921
| +47% | +$469K |
|
|
RNWK
591
DELISTED
RealNetworks Inc
RNWK
| $1.46M | 0.01% |
191,258
-16,190
| -8% | -$124K |
|
|
CMO
592
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | 0.01% |
110,782
+6,160
| +6% | +$81K |
|
593
Agilent Technologies
A
$35.7B
| $1.45M | 0.01% |
35,395
+2,562
| +8% | +$105K |
|
|
TGP
594
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.45M | 0.01% |
31,445
-1,950
| -6% | -$89.9K |
|
595
Kirby Corp
KEX
$4.94B
| $1.45M | 0.01% |
12,343
-2,124
| -15% | -$249K |
|
596
Flex
FLEX
$21.9B
| $1.44M | 0.01% |
173,054
+4,644
| +3% | +$38.7K |
|
597
Omnicell
OMCL
$1.51B
| $1.44M | 0.01% |
50,208
-632
| -1% | -$18.1K |
|
598
J&J Snack Foods
JJSF
$2.09B
| $1.42M | 0.01% |
15,080
-149
| -1% | -$14K |
|
599
Hasbro
HAS
$11.1B
| $1.41M | 0.01% |
26,592
+1,198
| +5% | +$63.5K |
|
600
Intuit
INTU
$184B
| $1.41M | 0.01% |
17,480
-43
| -0.2% | -$3.46K |
|