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 | |
|---|---|---|---|---|---|---|
|
MGLN
726
DELISTED
Magellan Health Services, Inc.
MGLN
| $728K | 0.01% |
11,700
| – | – |
|
|
NRT
727
North European Oil Royalty Trust
NRT
$48.7M
| $727K | 0.01% |
30,333
| – | – |
|
728
Boston Scientific
BSX
$155B
| $725K | 0.01% |
56,835
-1,500
| -3% | -$19.1K |
|
729
Crown Castle
CCI
$41.6B
| $725K | 0.01% |
9,789
-600
| -6% | -$44.4K |
|
|
RAS
730
DELISTED
RAIT Financial Trust
RAS
| $725K | 0.01% |
+87,760
| New | +$725K |
|
|
GG
731
DELISTED
Goldcorp Inc
GG
| $725K | 0.01% |
25,996
-452
| -2% | -$12.6K |
|
|
ARMH
732
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $717K | 0.01% |
15,879
-1,231
| -7% | -$55.6K |
|
733
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $716K | 0.01% |
9,890
-316
| -3% | -$22.9K |
|
734
VanEck Agribusiness ETF
MOO
$630M
| $716K | 0.01% |
13,036
| – | – |
|
735
Southern Copper
SCCO
$85.3B
| $714K | 0.01% |
24,716
-1,084
| -4% | -$31.3K |
|
736
Blackstone
BX
$144B
| $713K | 0.01% |
21,751
-1,280
| -6% | -$42K |
|
|
CERN
737
DELISTED
Cerner Corp
CERN
| $712K | 0.01% |
13,843
+4,225
| +44% | +$217K |
|
738
Manhattan Associates
MANH
$13.3B
| $711K | 0.01% |
20,686
+11,838
| +134% | +$407K |
|
739
Regeneron Pharmaceuticals
REGN
$60.2B
| $705K | 0.01% |
2,498
-267
| -10% | -$75.4K |
|
740
Equity Lifestyle Properties
ELS
$11.9B
| $701K | 0.01% |
31,796
+1,596
| +5% | +$35.2K |
|
|
NTI
741
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $694K | 0.01% |
25,960
+4,097
| +19% | +$110K |
|
742
iShares Biotechnology ETF
IBB
$5.77B
| $692K | 0.01% |
8,091
+3,300
| +69% | +$282K |
|
|
TFCFA
743
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $687K | 0.01% |
19,597
-2,390
| -11% | -$83.8K |
|
|
PHH
744
DELISTED
PHH Corporation
PHH
| $687K | 0.01% |
+29,906
| New | +$687K |
|
745
Cheesecake Factory
CAKE
$2.9B
| $686K | 0.01% |
14,780
-8,342
| -36% | -$387K |
|
746
A.O. Smith
AOS
$10.4B
| $682K | 0.01% |
27,536
-870
| -3% | -$21.5K |
|
747
Waste Management
WM
$88.8B
| $682K | 0.01% |
15,269
+541
| +4% | +$24.2K |
|
|
JOY
748
DELISTED
Joy Global Inc
JOY
| $682K | 0.01% |
11,096
| – | – |
|
749
BWX Technologies
BWXT
$15.5B
| $676K | 0.01% |
29,197
+839
| +3% | +$19.4K |
|
750
Chipotle Mexican Grill
CMG
$52.2B
| $676K | 0.01% |
57,100
-1,100
| -2% | -$13K |
|