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 | |
|---|---|---|---|---|---|---|
|
BKW
976
DELISTED
BURGER KING WORLDWIDE
BKW
| $303K | ﹤0.01% |
11,150
| – | – |
|
|
TSS
977
DELISTED
Total System Services, Inc.
TSS
| $303K | ﹤0.01% |
9,671
-10,852
| -53% | -$340K |
|
978
FMC
FMC
$4.79B
| $302K | ﹤0.01% |
4,903
-17
| -0.3% | -$1.05K |
|
979
Morningstar
MORN
$10.8B
| $302K | ﹤0.01% |
4,210
+263
| +7% | +$18.9K |
|
980
Infosys
INFY
$70.3B
| $300K | ﹤0.01% |
44,696
+28,584
| +177% | +$192K |
|
981
ArcelorMittal
MT
$26.4B
| $300K | ﹤0.01% |
8,814
-438
| -5% | -$14.9K |
|
982
Autodesk
ADSK
$68B
| $298K | ﹤0.01% |
5,323
| – | – |
|
983
Manulife Financial
MFC
$54.2B
| $298K | ﹤0.01% |
15,010
-150
| -1% | -$2.98K |
|
|
CAMP
984
DELISTED
CalAmp Corp.
CAMP
| $298K | ﹤0.01% |
599
+555
| +1,261% | +$276K |
|
985
Ambev
ABEV
$35.9B
| $296K | ﹤0.01% |
42,230
| – | – |
|
|
CIT
986
DELISTED
CIT Group Inc.
CIT
| $296K | ﹤0.01% |
6,496
+3,049
| +88% | +$139K |
|
987
New Jersey Resources
NJR
$4.74B
| $295K | ﹤0.01% |
10,384
| – | – |
|
988
BCE
BCE
$22.5B
| $294K | ﹤0.01% |
6,500
+4,700
| +261% | +$213K |
|
989
Core Molding Technologies
CMT
$182M
| $294K | ﹤0.01% |
22,650
| – | – |
|
|
BCPC
990
Balchem Corporation
BCPC
$5.07B
| $294K | ﹤0.01% |
5,513
-200
| -4% | -$10.7K |
|
|
HNR
991
DELISTED
Harvest Natural Resources
HNR
| $291K | ﹤0.01% |
14,629
-1,791
| -11% | -$35.6K |
|
|
NE
992
DELISTED
Noble Corporation
NE
| $290K | ﹤0.01% |
9,907
-4,120
| -29% | -$121K |
|
|
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $289K | ﹤0.01% |
1,180
+370
| +46% | +$90.6K |
|
|
STRZA
994
DELISTED
Starz - Series A
STRZA
| $289K | ﹤0.01% |
9,727
-384
| -4% | -$11.4K |
|
995
iShares MSCI ACWI ETF
ACWI
$22.5B
| $288K | ﹤0.01% |
4,783
| – | – |
|
996
Telephone and Data Systems
TDS
$4.51B
| $285K | ﹤0.01% |
10,954
-10,095
| -48% | -$263K |
|
997
Vale
VALE
$45.5B
| $283K | ﹤0.01% |
21,475
-3,950
| -16% | -$52.1K |
|
|
KYN.PRG
998
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
| $283K | ﹤0.01% |
11,120
+7,120
| +178% | +$181K |
|
|
AUQ
999
DELISTED
AURICO GOLD INC COM
AUQ
| $282K | ﹤0.01% |
66,348
+153
| +0.2% | +$650 |
|
1000
Verint Systems
VRNT
$1.23B
| $281K | ﹤0.01% |
11,246
| – | – |
|