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 | |
|---|---|---|---|---|---|---|
676
Pearson
PSO
$9.25B
| $963K | 0.01% |
48,673
-2,121
| -4% | -$42K |
|
|
SHLM
677
DELISTED
Schulman (A.) Inc
SHLM
| $963K | 0.01% |
24,920
-1,055
| -4% | -$40.8K |
|
|
KUB
678
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $957K | 0.01% |
13,513
-805
| -6% | -$57K |
|
679
MDU Resources
MDU
$3.35B
| $948K | 0.01% |
71,078
-1,310
| -2% | -$17.5K |
|
|
AV
680
DELISTED
Aviva Plc
AV
| $947K | 0.01% |
+53,823
| New | +$947K |
|
|
LO
681
DELISTED
LORILLARD INC COM STK
LO
| $942K | 0.01% |
15,475
-94,215
| -86% | -$5.74M |
|
682
Alcoa
AA
$8.36B
| $938K | 0.01% |
26,248
-2,118
| -7% | -$75.7K |
|
683
Middleby
MIDD
$7.03B
| $931K | 0.01% |
11,256
-450
| -4% | -$37.2K |
|
684
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $922K | 0.01% |
15,986
+296
| +2% | +$17.1K |
|
|
SGNT
685
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $922K | 0.01% |
35,680
| – | – |
|
686
PPL Corp
PPL
$26.6B
| $918K | 0.01% |
27,794
-429
| -2% | -$14.2K |
|
|
PPO
687
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $916K | 0.01% |
19,200
| – | – |
|
|
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
| $900K | 0.01% |
42,343
-600
| -1% | -$12.8K |
|
689
Brixmor Property Group
BRX
$8.6B
| $899K | 0.01% |
+39,254
| New | +$899K |
|
690
Landstar System
LSTR
$4.59B
| $894K | 0.01% |
13,986
-220
| -2% | -$14.1K |
|
691
Willis Towers Watson
WTW
$33.2B
| $891K | 0.01% |
7,776
| – | – |
|
|
TEP
692
DELISTED
Tallgrass Energy Partners, LP
TEP
| $884K | 0.01% |
22,798
| – | – |
|
693
Xerox
XRX
$466M
| $865K | 0.01% |
26,455
+854
| +3% | +$27.9K |
|
|
XOOM
694
DELISTED
XOOM CORP COM
XOOM
| $865K | 0.01% |
32,822
| – | – |
|
695
Unilever
UL
$156B
| $863K | 0.01% |
19,070
-4,795
| -20% | -$217K |
|
696
Jack in the Box
JACK
$342M
| $858K | 0.01% |
14,340
| – | – |
|
697
Vanguard Mid-Cap ETF
VO
$88.6B
| $853K | 0.01% |
7,199
-226
| -3% | -$26.8K |
|
698
L3Harris
LHX
$52.5B
| $851K | 0.01% |
11,239
-270
| -2% | -$20.4K |
|
|
TWO
699
Two Harbors Investment
TWO
$1.05B
| $845K | 0.01% |
10,094
-1,385
| -12% | -$116K |
|
700
C.H. Robinson
CHRW
$15.5B
| $844K | 0.01% |
13,252
-807
| -6% | -$51.4K |
|