GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$265M |
| 2 |
Johnson & Johnson
JNJ
|
+$232M |
| 3 |
Chevron
CVX
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$140M |
| 5 |
IBM
IBM
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $279K | ﹤0.01% |
+6,998
| New | +$279K |
|
|
ARRS
927
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $279K | ﹤0.01% |
+19,501
| New | +$279K |
|
928
Morgan Stanley
MS
$250B
| $278K | ﹤0.01% |
+11,443
| New | +$278K |
|
|
MOLXA
929
DELISTED
MOLEX INC CL-A
MOLXA
| $278K | ﹤0.01% |
+11,189
| New | +$278K |
|
930
ING
ING
$73.9B
| $277K | ﹤0.01% |
+30,566
| New | +$277K |
|
931
JetBlue
JBLU
$1.89B
| $276K | ﹤0.01% |
+44,000
| New | +$276K |
|
932
Cintas
CTAS
$82.4B
| $275K | ﹤0.01% |
+24,252
| New | +$275K |
|
933
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $274K | ﹤0.01% |
+20,200
| New | +$274K |
|
934
Galectin Therapeutics
GALT
$381M
| $274K | ﹤0.01% |
+64,663
| New | +$274K |
|
935
W.P. Carey
WPC
$15B
| $274K | ﹤0.01% |
+4,237
| New | +$274K |
|
936
Calix
CALX
$4.13B
| $273K | ﹤0.01% |
+27,082
| New | +$273K |
|
937
Titan International
TWI
$558M
| $273K | ﹤0.01% |
+16,218
| New | +$273K |
|
|
EV
938
DELISTED
Eaton Vance Corp.
EV
| $270K | ﹤0.01% |
+7,204
| New | +$270K |
|
|
GLF
939
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $270K | ﹤0.01% |
+6,000
| New | +$270K |
|
940
Pilgrim's Pride
PPC
$10.5B
| $268K | ﹤0.01% |
+17,989
| New | +$268K |
|
|
TLM
941
DELISTED
TALISMAN ENERGY INC
TLM
| $268K | ﹤0.01% |
+23,531
| New | +$268K |
|
942
Archrock
AROC
$4.36B
| $264K | ﹤0.01% |
+9,397
| New | +$264K |
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | ﹤0.01% |
+9,515
| New | +$264K |
|
|
CAB
944
DELISTED
Cabela's Inc
CAB
| $264K | ﹤0.01% |
+4,105
| New | +$264K |
|
945
Anika Therapeutics
ANIK
$124M
| $259K | ﹤0.01% |
+15,260
| New | +$259K |
|
|
LNCE
946
DELISTED
Snyders-Lance, Inc.
LNCE
| $255K | ﹤0.01% |
+9,000
| New | +$255K |
|
947
iShares MSCI Germany ETF
EWG
$2.4B
| $254K | ﹤0.01% |
+10,297
| New | +$254K |
|
948
Kinder Morgan
KMI
$61.3B
| $254K | ﹤0.01% |
+6,683
| New | +$254K |
|
949
Public Storage
PSA
$51.7B
| $254K | ﹤0.01% |
+1,666
| New | +$254K |
|
|
SHLM
950
DELISTED
Schulman (A.) Inc
SHLM
| $254K | ﹤0.01% |
+9,495
| New | +$254K |
|