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 | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$18.4B
| $615K | 0.01% |
31,425
| – | – |
|
777
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $609K | 0.01% |
15,544
| – | – |
|
778
O-I Glass
OI
$2.04B
| $608K | 0.01% |
+17,560
| New | +$608K |
|
779
OraSure Technologies
OSUR
$243M
| $601K | 0.01% |
69,880
| – | – |
|
|
SJI
780
DELISTED
South Jersey Industries, Inc.
SJI
| $597K | 0.01% |
19,800
| – | – |
|
|
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $592K | 0.01% |
+12,761
| New | +$592K |
|
|
GOV
782
DELISTED
Government Properties Income Trust
GOV
| $586K | 0.01% |
23,100
| – | – |
|
|
S
783
DELISTED
Sprint Corporation
S
| $579K | 0.01% |
68,020
| – | – |
|
784
Charles River Laboratories
CRL
$7.86B
| $572K | 0.01% |
+10,700
| New | +$572K |
|
|
PXD
785
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.01% |
2,482
+595
| +32% | +$137K |
|
786
Anika Therapeutics
ANIK
$124M
| $569K | 0.01% |
12,301
-2,000
| -14% | -$92.5K |
|
|
LLTC
787
DELISTED
Linear Technology Corp
LLTC
| $568K | 0.01% |
12,080
+930
| +8% | +$43.7K |
|
|
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $567K | 0.01% |
28,613
| – | – |
|
789
Arthur J. Gallagher & Co
AJG
$77.1B
| $563K | 0.01% |
12,099
+70
| +0.6% | +$3.26K |
|
790
Dana Inc
DAN
$2.79B
| $560K | 0.01% |
22,940
+15,100
| +193% | +$369K |
|
791
Rio Tinto
RIO
$102B
| $557K | 0.01% |
10,290
+50
| +0.5% | +$2.71K |
|
792
Vanguard Health Care ETF
VHT
$15.9B
| $553K | 0.01% |
4,960
+4,000
| +417% | +$446K |
|
|
RTK
793
DELISTED
Rentech, Inc.
RTK
| $551K | 0.01% |
21,306
+20,051
| +1,598% | +$519K |
|
794
W.P. Carey
WPC
$15B
| $549K | ﹤0.01% |
8,730
+2,145
| +33% | +$135K |
|
795
Vulcan Materials
VMC
$39.9B
| $546K | ﹤0.01% |
8,590
+1,200
| +16% | +$76.3K |
|
|
PCL
796
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $545K | ﹤0.01% |
12,119
-483
| -4% | -$21.7K |
|
797
Capital One
COF
$143B
| $542K | ﹤0.01% |
6,583
-95
| -1% | -$7.82K |
|
798
Realty Income
O
$55B
| $542K | ﹤0.01% |
12,616
-790
| -6% | -$33.9K |
|
799
Toronto Dominion Bank
TD
$131B
| $541K | ﹤0.01% |
10,548
-800
| -7% | -$41K |
|
800
Brink's
BCO
$4.9B
| $539K | ﹤0.01% |
19,106
| – | – |
|