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 | |
|---|---|---|---|---|---|---|
|
WRES
601
DELISTED
WARREN RESOURCES INC
WRES
| $1.4M | 0.01% |
226,367
-54,799
| -19% | -$340K |
|
602
Delta Air Lines
DAL
$39.5B
| $1.4M | 0.01% |
36,070
+400
| +1% | +$15.5K |
|
603
United Airlines
UAL
$35.4B
| $1.39M | 0.01% |
33,858
+6,115
| +22% | +$251K |
|
604
HSBC
HSBC
$239B
| $1.37M | 0.01% |
31,268
-9,212
| -23% | -$403K |
|
|
WX
605
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.37M | 0.01% |
41,540
| – | – |
|
606
Cousins Properties
CUZ
$4.97B
| $1.36M | 0.01% |
38,827
| – | – |
|
|
FMBI
607
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.01% |
80,133
+6,683
| +9% | +$114K |
|
|
TRW
608
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.35M | 0.01% |
15,091
-1,534
| -9% | -$137K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
81,941
-2,703
| -3% | -$43.9K |
|
|
OUBS
610
DELISTED
USB AG (NEW)
OUBS
| $1.32M | 0.01% |
72,324
+14,264
| +25% | +$261K |
|
611
Fresenius Medical Care
FMS
$14.8B
| $1.32M | 0.01% |
39,510
-2,171
| -5% | -$72.7K |
|
|
CHL
612
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.01% |
26,732
+2,122
| +9% | +$103K |
|
|
HBP
613
DELISTED
Huttig Building Products, Inc.
HBP
| $1.3M | 0.01% |
+275,000
| New | +$1.3M |
|
614
Hanmi Financial
HAFC
$756M
| $1.3M | 0.01% |
61,467
+2,500
| +4% | +$52.7K |
|
615
AutoZone
AZO
$72.8B
| $1.29M | 0.01% |
2,414
-49
| -2% | -$26.2K |
|
616
Range Resources
RRC
$8.38B
| $1.29M | 0.01% |
14,792
+2,737
| +23% | +$238K |
|
617
Revvity
RVTY
$9.95B
| $1.26M | 0.01% |
26,964
-391
| -1% | -$18.3K |
|
618
GameStop
GME
$11.1B
| $1.25M | 0.01% |
123,840
+38,424
| +45% | +$388K |
|
619
Fulton Financial
FULT
$3.52B
| $1.24M | 0.01% |
100,479
-3,000
| -3% | -$37.1K |
|
620
Genpact
G
$7.55B
| $1.24M | 0.01% |
+70,765
| New | +$1.24M |
|
|
VVC
621
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
29,190
| – | – |
|
622
PG&E
PCG
$34.6B
| $1.24M | 0.01% |
25,773
-13,500
| -34% | -$648K |
|
623
Provident Financial Services
PFS
$2.61B
| $1.23M | 0.01% |
71,285
-20
| -0% | -$346 |
|
|
NBL
624
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
15,844
-2
| -0% | -$155 |
|
625
Alto Ingredients
ALTO
$89.8M
| $1.22M | 0.01% |
+80,000
| New | +$1.22M |
|