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 | |
|---|---|---|---|---|---|---|
|
XLNX
801
DELISTED
Xilinx Inc
XLNX
| $539K | ﹤0.01% |
11,402
-2,999
| -21% | -$142K |
|
|
GSJ.CL
802
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $539K | ﹤0.01% |
20,284
| – | – |
|
|
CXO
803
DELISTED
CONCHO RESOURCES INC.
CXO
| $534K | ﹤0.01% |
3,699
-778
| -17% | -$112K |
|
804
Sangamo Therapeutics
SGMO
$160M
| $533K | ﹤0.01% |
34,986
| – | – |
|
805
CF Industries
CF
$14.1B
| $526K | ﹤0.01% |
10,980
| – | – |
|
806
FirstEnergy
FE
$25B
| $521K | ﹤0.01% |
15,028
-1,200
| -7% | -$41.6K |
|
807
Newmont
NEM
$87.5B
| $516K | ﹤0.01% |
20,317
-167
| -0.8% | -$4.24K |
|
808
Seagate
STX
$41.9B
| $516K | ﹤0.01% |
9,104
-230
| -2% | -$13K |
|
|
CBL
809
DELISTED
CBL& Associates Properties, Inc.
CBL
| $516K | ﹤0.01% |
27,217
-11,856
| -30% | -$225K |
|
|
SWY
810
DELISTED
SAFEWAY INC
SWY
| $516K | ﹤0.01% |
15,071
-11,298
| -43% | -$387K |
|
|
BKEP
811
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $515K | ﹤0.01% |
55,850
-8,500
| -13% | -$78.4K |
|
812
Groupon
GRPN
$950M
| $514K | ﹤0.01% |
3,883
+368
| +10% | +$48.7K |
|
|
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $512K | ﹤0.01% |
5,183
| – | – |
|
|
HSBC.PRA
814
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $511K | ﹤0.01% |
20,225
-1,500
| -7% | -$37.9K |
|
815
Materion
MTRN
$2.29B
| $508K | ﹤0.01% |
13,742
-1,050
| -7% | -$38.8K |
|
816
TTEC Holdings
TTEC
$179M
| $506K | ﹤0.01% |
17,513
| – | – |
|
817
Bank of Hawaii
BOH
$2.7B
| $505K | ﹤0.01% |
8,624
| – | – |
|
818
Lincoln Electric
LECO
$13.4B
| $502K | ﹤0.01% |
7,215
-96,801
| -93% | -$6.74M |
|
819
NETSCOUT
NTCT
$1.8B
| $502K | ﹤0.01% |
11,326
| – | – |
|
820
Vanguard Energy ETF
VDE
$7.34B
| $502K | ﹤0.01% |
3,500
| – | – |
|
|
TESO
821
DELISTED
Tesco Corp
TESO
| $501K | ﹤0.01% |
23,478
| – | – |
|
822
COPT Defense Properties
CDP
$3.45B
| $500K | ﹤0.01% |
18,025
+17,610
| +4,243% | +$488K |
|
823
CSG Systems International
CSGS
$1.89B
| $498K | ﹤0.01% |
19,150
+13,767
| +256% | +$358K |
|
824
JB Hunt Transport Services
JBHT
$13.3B
| $496K | ﹤0.01% |
6,745
-880
| -12% | -$64.7K |
|
|
SAFM
825
DELISTED
Sanderson Farms Inc
SAFM
| $496K | ﹤0.01% |
5,105
+1,812
| +55% | +$176K |
|