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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.94B
| $393K | ﹤0.01% |
11,750
-250
| -2% | -$8.36K |
|
902
Darden Restaurants
DRI
$25B
| $390K | ﹤0.01% |
9,483
-1,441
| -13% | -$59.3K |
|
903
Northern Oil and Gas
NOG
$2.52B
| $390K | ﹤0.01% |
2,399
| – | – |
|
904
Hexcel
HXL
$4.95B
| $389K | ﹤0.01% |
9,522
+1,396
| +17% | +$57K |
|
|
ITG
905
DELISTED
Investment Technology Group Inc
ITG
| $388K | ﹤0.01% |
23,005
| – | – |
|
906
Lumen
LUMN
$6.03B
| $386K | ﹤0.01% |
10,713
-244
| -2% | -$8.79K |
|
|
HCC
907
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $386K | ﹤0.01% |
7,888
+2,710
| +52% | +$133K |
|
908
Goodyear
GT
$2.44B
| $384K | ﹤0.01% |
13,849
+2,171
| +19% | +$60.2K |
|
909
Weyerhaeuser
WY
$18.3B
| $383K | ﹤0.01% |
11,631
-100
| -0.9% | -$3.29K |
|
|
INVX
910
Innovex International, Inc.
INVX
$1.14B
| $383K | ﹤0.01% |
3,507
-100
| -3% | -$10.9K |
|
|
PGTI
911
DELISTED
PGT, Inc.
PGTI
| $383K | ﹤0.01% |
45,293
+19,506
| +76% | +$165K |
|
|
CIR
912
DELISTED
CIRCOR International, Inc
CIR
| $380K | ﹤0.01% |
+4,932
| New | +$380K |
|
913
Comfort Systems
FIX
$26.9B
| $379K | ﹤0.01% |
24,016
+3,036
| +14% | +$47.9K |
|
|
SLCA
914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $379K | ﹤0.01% |
+6,845
| New | +$379K |
|
|
IKAN
915
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $379K | ﹤0.01% |
89,267
-22,103
| -20% | -$93.8K |
|
916
Titan International
TWI
$547M
| $378K | ﹤0.01% |
22,518
-5,250
| -19% | -$88.1K |
|
|
VSI
917
DELISTED
Vitamin Shoppe Inc.
VSI
| $378K | ﹤0.01% |
+8,797
| New | +$378K |
|
|
NCI
918
DELISTED
Navigant Consulting, Inc.
NCI
| $377K | ﹤0.01% |
21,661
-26,620
| -55% | -$463K |
|
|
SYT
919
DELISTED
Syngenta Ag
SYT
| $377K | ﹤0.01% |
5,046
+1,000
| +25% | +$74.7K |
|
|
ORIT
920
DELISTED
Oritani Financial Corp. New
ORIT
| $376K | ﹤0.01% |
24,434
| – | – |
|
921
Fomento Económico Mexicano
FMX
$31.5B
| $375K | ﹤0.01% |
4,022
-183
| -4% | -$17.1K |
|
|
ALXN
922
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $375K | ﹤0.01% |
2,411
| – | – |
|
|
IHS
923
DELISTED
IHS INC CL-A COM STK
IHS
| $374K | ﹤0.01% |
2,760
| – | – |
|
|
CTCT
924
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $373K | ﹤0.01% |
11,625
+604
| +5% | +$19.4K |
|
925
Wabtec
WAB
$32.7B
| $372K | ﹤0.01% |
4,511
+1,537
| +52% | +$127K |
|