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 | |
|---|---|---|---|---|---|---|
|
FNFG
701
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $840K | 0.01% |
96,256
+53,136
| +123% | +$464K |
|
702
Expeditors International
EXPD
$16.7B
| $833K | 0.01% |
18,880
-1,093
| -5% | -$48.2K |
|
703
Nokia
NOK
$24.9B
| $828K | 0.01% |
109,715
+21,185
| +24% | +$160K |
|
|
WR
704
DELISTED
Westar Energy Inc
WR
| $828K | 0.01% |
21,721
+41
| +0.2% | +$1.56K |
|
|
EROC
705
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $822K | 0.01% |
+165,176
| New | +$822K |
|
706
Tesla
TSLA
$1.19T
| $821K | 0.01% |
51,360
-6,270
| -11% | -$100K |
|
|
BT
707
DELISTED
BT Group plc (ADR)
BT
| $815K | 0.01% |
24,868
+22,868
| +1,143% | +$749K |
|
708
Ericsson
ERIC
$26.8B
| $810K | 0.01% |
67,100
| – | – |
|
|
SABA
709
DELISTED
SABA SOFTWARE INC
SABA
| $806K | 0.01% |
71,730
+12,247
| +21% | +$138K |
|
710
Micron Technology
MU
$169B
| $804K | 0.01% |
24,449
+1,415
| +6% | +$46.5K |
|
711
Highwoods Properties
HIW
$3.49B
| $797K | 0.01% |
19,019
+8,940
| +89% | +$375K |
|
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $794K | 0.01% |
13,154
+194
| +1% | +$11.7K |
|
713
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $792K | 0.01% |
4,724
-10
| -0.2% | -$1.68K |
|
|
TRCO
714
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $787K | 0.01% |
9,256
+40
| +0.4% | +$3.4K |
|
715
Masco
MAS
$15.7B
| $785K | 0.01% |
40,341
-97,877
| -71% | -$1.9M |
|
|
SXE
716
DELISTED
Southcross Energy Partners, L.P.
SXE
| $767K | 0.01% |
33,389
-1,061
| -3% | -$24.4K |
|
717
Consolidated Edison
ED
$35.2B
| $763K | 0.01% |
13,241
+400
| +3% | +$23.1K |
|
|
NADL
718
DELISTED
North Atlantic Drilling Ltd
NADL
| $758K | 0.01% |
7,138
+5,138
| +257% | +$546K |
|
719
iShares China Large-Cap ETF
FXI
$6.96B
| $753K | 0.01% |
20,372
+5,450
| +37% | +$201K |
|
720
Vornado Realty Trust
VNO
$8.07B
| $752K | 0.01% |
9,639
-3,134
| -25% | -$245K |
|
721
Portland General Electric
POR
$4.65B
| $748K | 0.01% |
+21,580
| New | +$748K |
|
722
LXP Industrial Trust
LXP
$2.74B
| $741K | 0.01% |
67,421
+47,180
| +233% | +$519K |
|
|
ABB
723
DELISTED
ABB Ltd.
ABB
| $739K | 0.01% |
32,140
+2,641
| +9% | +$60.7K |
|
724
Fair Isaac
FICO
$38.3B
| $736K | 0.01% |
11,560
-200
| -2% | -$12.7K |
|
725
Mueller Industries
MLI
$10.9B
| $728K | 0.01% |
+49,520
| New | +$728K |
|