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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.01% |
18,875
+117
| +0.6% | +$6.76K |
|
652
Church & Dwight Co
CHD
$23B
| $1.09M | 0.01% |
31,106
-5,166
| -14% | -$180K |
|
653
BlackBerry
BB
$2.3B
| $1.07M | 0.01% |
104,455
+21,400
| +26% | +$219K |
|
654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.06M | 0.01% |
16,915
-125
| -0.7% | -$7.83K |
|
655
Timken Company
TKR
$5.51B
| $1.06M | 0.01% |
21,832
-8,081
| -27% | -$392K |
|
656
Diamondback Energy
FANG
$40.1B
| $1.06M | 0.01% |
11,902
-1,421
| -11% | -$126K |
|
657
American Tower
AMT
$92B
| $1.05M | 0.01% |
11,731
-375
| -3% | -$33.7K |
|
|
ENLK
658
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.05M | 0.01% |
33,524
+649
| +2% | +$20.4K |
|
|
QGENF
659
DELISTED
QIAGEN NV
QGENF
| $1.05M | 0.01% |
43,082
| – | – |
|
660
Cencora
COR
$58.7B
| $1.04M | 0.01% |
14,312
-4,710
| -25% | -$342K |
|
|
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
| $1.04M | 0.01% |
35,779
+17,220
| +93% | +$500K |
|
662
Cincinnati Financial
CINF
$24.5B
| $1.03M | 0.01% |
21,410
-25
| -0.1% | -$1.2K |
|
|
PRFT
663
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.01% |
52,676
| – | – |
|
664
lululemon athletica
LULU
$19.7B
| $1.02M | 0.01% |
25,237
+1,106
| +5% | +$44.7K |
|
|
ARG
665
DELISTED
AIRGAS INC
ARG
| $1.02M | 0.01% |
9,396
| – | – |
|
666
IDEX
IEX
$12.4B
| $1.02M | 0.01% |
12,645
+1,319
| +12% | +$106K |
|
667
Baidu
BIDU
$38.4B
| $1.02M | 0.01% |
5,440
-1,714
| -24% | -$320K |
|
668
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.01M | 0.01% |
22,540
+200
| +0.9% | +$8.95K |
|
669
Sony
SONY
$174B
| $1.01M | 0.01% |
299,800
+47,000
| +19% | +$158K |
|
670
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1M | 0.01% |
16,100
| – | – |
|
671
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $997K | 0.01% |
16,406
+1,160
| +8% | +$70.5K |
|
672
Curtiss-Wright
CW
$19.3B
| $986K | 0.01% |
15,060
+14,560
| +2,912% | +$953K |
|
|
ETP
673
DELISTED
Energy Transfer Partners, L.P.
ETP
| $978K | 0.01% |
20,798
| – | – |
|
674
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $969K | 0.01% |
17,950
-900
| -5% | -$48.6K |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $964K | 0.01% |
18,273
-829
| -4% | -$43.7K |
|