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 | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.34B
| $417K | ﹤0.01% |
12,167
-1,421
| -10% | -$48.7K |
|
877
Roper Technologies
ROP
$55.2B
| $417K | ﹤0.01% |
2,866
+462
| +19% | +$67.2K |
|
|
TIBX
878
DELISTED
TIBCO SOFTWARE INC
TIBX
| $415K | ﹤0.01% |
20,580
| – | – |
|
879
AMC Networks
AMCX
$346M
| $414K | ﹤0.01% |
6,746
+3,741
| +124% | +$230K |
|
880
CVB Financial
CVBF
$2.8B
| $413K | ﹤0.01% |
25,824
-50
| -0.2% | -$800 |
|
881
DHI Group
DHX
$143M
| $410K | ﹤0.01% |
53,984
| – | – |
|
882
Kohl's
KSS
$1.8B
| $410K | ﹤0.01% |
7,800
| – | – |
|
|
LINE
883
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $410K | ﹤0.01% |
12,700
| – | – |
|
884
Fiserv
FI
$73.8B
| $409K | ﹤0.01% |
13,600
+2,680
| +25% | +$80.6K |
|
|
CNVR
885
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $408K | ﹤0.01% |
+16,100
| New | +$408K |
|
886
White Mountains Insurance
WTM
$4.53B
| $406K | ﹤0.01% |
670
+425
| +173% | +$258K |
|
887
The GEO Group
GEO
$3.26B
| $404K | ﹤0.01% |
17,003
| – | – |
|
888
VanEck Environmental Services ETF
EVX
$92.2M
| $403K | ﹤0.01% |
29,415
| – | – |
|
|
PAY
889
DELISTED
Verifone Systems Inc
PAY
| $403K | ﹤0.01% |
10,986
+500
| +5% | +$18.3K |
|
|
NSR
890
DELISTED
Neustar Inc
NSR
| $403K | ﹤0.01% |
15,496
-8
| -0.1% | -$208 |
|
|
WSTC
891
DELISTED
West Corporation
WSTC
| $402K | ﹤0.01% |
+15,031
| New | +$402K |
|
892
Cintas
CTAS
$81.2B
| $401K | ﹤0.01% |
25,356
| – | – |
|
893
Old National Bancorp
ONB
$8.81B
| $399K | ﹤0.01% |
27,964
| – | – |
|
894
West Pharmaceutical
WST
$18.4B
| $399K | ﹤0.01% |
9,504
+212
| +2% | +$8.9K |
|
|
TOWR
895
DELISTED
Tower International, Inc.
TOWR
| $399K | ﹤0.01% |
10,834
| – | – |
|
896
Moody's
MCO
$90.8B
| $397K | ﹤0.01% |
4,534
-1,328
| -23% | -$116K |
|
897
Olin
OLN
$3.09B
| $396K | ﹤0.01% |
14,718
| – | – |
|
898
Zurn Elkay Water Solutions
ZWS
$7.92B
| $396K | ﹤0.01% |
29,211
+1,393
| +5% | +$18.9K |
|
|
GAS
899
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $396K | ﹤0.01% |
7,226
+500
| +7% | +$27.4K |
|
900
Advanced Energy
AEIS
$6.02B
| $394K | ﹤0.01% |
+20,488
| New | +$394K |
|