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 | |
|---|---|---|---|---|---|---|
851
RB Global
RBA
$22B
| $448K | ﹤0.01% |
18,200
| – | – |
|
|
FINL
852
DELISTED
Finish Line
FINL
| $448K | ﹤0.01% |
15,094
| – | – |
|
|
CCC
853
DELISTED
Calgon Carbon Corp
CCC
| $448K | ﹤0.01% |
20,121
+7,001
| +53% | +$156K |
|
854
Caleres
CAL
$532M
| $447K | ﹤0.01% |
15,658
| – | – |
|
855
Sempra
SRE
$53.5B
| $445K | ﹤0.01% |
8,528
+1,308
| +18% | +$68.3K |
|
856
NETGEAR
NTGR
$823M
| $444K | ﹤0.01% |
12,770
-361,688
| -97% | -$12.6M |
|
857
ONE Gas
OGS
$4.5B
| $443K | ﹤0.01% |
11,744
-600
| -5% | -$22.6K |
|
|
COL
858
DELISTED
Rockwell Collins
COL
| $443K | ﹤0.01% |
5,684
-915
| -14% | -$71.3K |
|
|
HSH
859
DELISTED
HILLSHIRE BRANDS CO
HSH
| $442K | ﹤0.01% |
7,110
| – | – |
|
860
American Airlines Group
AAL
$8.54B
| $441K | ﹤0.01% |
10,275
+330
| +3% | +$14.2K |
|
|
SNBC
861
DELISTED
Sun Bancorp Inc
SNBC
| $441K | ﹤0.01% |
22,029
| – | – |
|
862
Harmonic Inc
HLIT
$1.15B
| $440K | ﹤0.01% |
59,082
| – | – |
|
|
TBI
863
Trueblue
TBI
$171M
| $440K | ﹤0.01% |
15,983
| – | – |
|
864
Galectin Therapeutics
GALT
$381M
| $437K | ﹤0.01% |
31,663
-33,000
| -51% | -$455K |
|
865
American Water Works
AWK
$27B
| $435K | ﹤0.01% |
8,808
+6,150
| +231% | +$304K |
|
866
Bausch Health
BHC
$2.64B
| $427K | ﹤0.01% |
3,395
+365
| +12% | +$45.9K |
|
867
Forestar Group
FOR
$1.4B
| $425K | ﹤0.01% |
+22,310
| New | +$425K |
|
868
DiamondRock Hospitality
DRH
$1.72B
| $424K | ﹤0.01% |
33,076
| – | – |
|
|
Y
869
DELISTED
Alleghany Corporation
Y
| $422K | ﹤0.01% |
964
| – | – |
|
870
Everest Group
EG
$14.3B
| $421K | ﹤0.01% |
2,625
-11,552
| -81% | -$1.85M |
|
871
Exact Sciences
EXAS
$10.6B
| $421K | ﹤0.01% |
24,728
| – | – |
|
|
MGAM
872
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $421K | ﹤0.01% |
14,231
+5,566
| +64% | +$165K |
|
873
NiSource
NI
$19.2B
| $419K | ﹤0.01% |
27,170
+1,208
| +5% | +$18.6K |
|
|
DNB
874
DELISTED
Dun & Bradstreet
DNB
| $419K | ﹤0.01% |
3,820
| – | – |
|
|
RKT
875
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $419K | ﹤0.01% |
7,958
-167,542
| -95% | -$8.82M |
|