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 | |
|---|---|---|---|---|---|---|
626
NewMarket
NEU
$7.97B
| $1.2M | 0.01% |
3,070
+898
| +41% | +$352K |
|
|
YHOO
627
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.01% |
34,202
| – | – |
|
628
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.2M | 0.01% |
41,912
| – | – |
|
629
Fluor
FLR
$6.66B
| $1.19M | 0.01% |
15,434
-51,336
| -77% | -$3.94M |
|
630
Electronic Arts
EA
$42.3B
| $1.18M | 0.01% |
32,870
-12,150
| -27% | -$435K |
|
631
ArcBest
ARCB
$1.67B
| $1.17M | 0.01% |
26,979
| – | – |
|
|
COR
632
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.01% |
35,360
| – | – |
|
633
MetLife
MET
$53.4B
| $1.17M | 0.01% |
23,645
+9,132
| +63% | +$451K |
|
634
Wolfspeed
WOLF
$277M
| $1.16M | 0.01% |
23,300
-642
| -3% | -$32K |
|
635
Universal Health Services
UHS
$12B
| $1.16M | 0.01% |
12,115
-36,533
| -75% | -$3.5M |
|
636
Mitsubishi UFJ Financial
MUFG
$178B
| $1.16M | 0.01% |
188,236
-41,073
| -18% | -$252K |
|
637
Worthington Enterprises
WOR
$3.26B
| $1.15M | 0.01% |
43,267
| – | – |
|
638
Philips
PHG
$27.1B
| $1.14M | 0.01% |
50,024
| – | – |
|
|
EEP
639
DELISTED
Enbridge Energy Partners
EEP
| $1.14M | 0.01% |
30,873
-175
| -0.6% | -$6.46K |
|
|
RUTH
640
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.01% |
92,197
+12,000
| +15% | +$148K |
|
641
Vodafone
VOD
$28.4B
| $1.14M | 0.01% |
34,056
-2,286
| -6% | -$76.3K |
|
|
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.01% |
12,934
+147
| +1% | +$12.8K |
|
643
ServiceNow
NOW
$195B
| $1.11M | 0.01% |
17,942
+1,033
| +6% | +$64K |
|
|
PL
644
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.11M | 0.01% |
16,021
-478,122
| -97% | -$33.1M |
|
645
American Electric Power
AEP
$58B
| $1.11M | 0.01% |
19,851
+3,225
| +19% | +$180K |
|
|
FRX
646
DELISTED
FOREST LABORATORIES INC
FRX
| $1.1M | 0.01% |
11,149
-1,331
| -11% | -$132K |
|
|
MRVC
647
DELISTED
MRV Communications Inc
MRVC
| $1.1M | 0.01% |
79,035
-58
| -0.1% | -$806 |
|
|
WIN
648
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | 0.01% |
14,053
+6,811
| +94% | +$531K |
|
649
Embraer
ERJ
$11B
| $1.09M | 0.01% |
30,064
-1,795
| -6% | -$65.3K |
|
650
Host Hotels & Resorts
HST
$12.2B
| $1.09M | 0.01% |
49,667
+9,054
| +22% | +$199K |
|