GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
(+4.9%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 2 |
Altria Group
MO
|
+$15.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$10.4M |
| 5 |
Wintrust Financial
WTFC
|
+$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Procter & Gamble
PG
|
+$11.7M |
| 3 |
Nu Skin
NUS
|
+$10.9M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$9.3M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
UMB Financial
UMBF
$9.26B
| $366K | ﹤0.01% |
6,746
+6,006
| +812% | +$326K |
|
|
BIRT
877
DELISTED
ACTUATE CORPORATION
BIRT
| $366K | ﹤0.01% |
49,861
| – | – |
|
|
BEE
878
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $365K | ﹤0.01% |
42,093
| – | – |
|
879
SPDR S&P Bank ETF
KBE
$1.56B
| $363K | ﹤0.01% |
12,100
+1,000
| +9% | +$30K |
|
|
MDR
880
DELISTED
McDermott International
MDR
| $362K | ﹤0.01% |
16,273
-12,642
| -44% | -$281K |
|
|
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
| $362K | ﹤0.01% |
14,552
-42,360
| -74% | -$1.05M |
|
882
InterDigital
IDCC
$7.7B
| $361K | ﹤0.01% |
+9,678
| New | +$361K |
|
883
Suncor Energy
SU
$51.3B
| $358K | ﹤0.01% |
10,025
-250
| -2% | -$8.93K |
|
|
BALT
884
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $357K | ﹤0.01% |
+73,080
| New | +$357K |
|
|
GLF
885
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $356K | ﹤0.01% |
6,998
+998
| +17% | +$50.8K |
|
|
REN
886
DELISTED
Resolute Energy Corporaton
REN
| $355K | ﹤0.01% |
8,500
| – | – |
|
887
Petrobras Class A
PBR.A
$75.1B
| $352K | ﹤0.01% |
21,120
-798
| -4% | -$13.3K |
|
888
Smith & Wesson
SWBI
$416M
| $351K | ﹤0.01% |
41,666
+21,247
| +104% | +$179K |
|
|
GDP
889
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $351K | ﹤0.01% |
14,500
| – | – |
|
890
Kulicke & Soffa
KLIC
$1.98B
| $350K | ﹤0.01% |
30,337
| – | – |
|
|
CALD
891
DELISTED
Callidus Software, Inc.
CALD
| $348K | ﹤0.01% |
+38,032
| New | +$348K |
|
892
Matsons
MATX
$3.28B
| $347K | ﹤0.01% |
13,257
+10,305
| +349% | +$270K |
|
893
Standex International
SXI
$2.44B
| $346K | ﹤0.01% |
5,838
| – | – |
|
894
Vale
VALE
$45.4B
| $346K | ﹤0.01% |
22,197
| – | – |
|
|
MDCO
895
DELISTED
Medicines Co
MDCO
| $346K | ﹤0.01% |
10,326
| – | – |
|
|
SIMG
896
DELISTED
SILICON IMAGE INC
SIMG
| $346K | ﹤0.01% |
+64,815
| New | +$346K |
|
|
QEP
897
DELISTED
QEP RESOURCES, INC.
QEP
| $345K | ﹤0.01% |
12,505
+2,990
| +31% | +$82.5K |
|
898
Surmodics
SRDX
$459M
| $343K | ﹤0.01% |
14,456
| – | – |
|
899
Goodyear
GT
$2.45B
| $342K | ﹤0.01% |
15,273
+4,000
| +35% | +$89.6K |
|
900
NiSource
NI
$19.2B
| $342K | ﹤0.01% |
28,252
-3,563
| -11% | -$43.1K |
|