GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
+$43M |
| 2 |
Church & Dwight Co
CHD
|
+$37.8M |
| 3 |
Texas Instruments
TXN
|
+$36.9M |
| 4 |
Walt Disney
DIS
|
+$35.4M |
| 5 |
Boeing
BA
|
+$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$43.7M |
| 2 |
Ameriprise Financial
AMP
|
+$41.5M |
| 3 |
Stryker
SYK
|
+$35.9M |
| 4 |
NetApp
NTAP
|
+$34.6M |
| 5 |
Ball Corp
BALL
|
+$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
976
DELISTED
BIOMED REALTY TRUST INC
BMR
| $370K | ﹤0.01% |
19,194
+3,939
| +26% | +$75.9K |
|
|
PLCM
977
DELISTED
POLYCOM INC
PLCM
| $363K | ﹤0.01% |
31,779
+16,814
| +112% | +$192K |
|
978
Under Armour
UAA
$2.16B
| $362K | ﹤0.01% |
8,756
-251
| -3% | -$10.4K |
|
|
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | ﹤0.01% |
2,615
| – | – |
|
|
KSU
980
DELISTED
Kansas City Southern
KSU
| $359K | ﹤0.01% |
3,940
+867
| +28% | +$79K |
|
981
Huntington Ingalls Industries
HII
$10.8B
| $356K | ﹤0.01% |
3,169
-230,864
| -99% | -$25.9M |
|
982
Qualys
QLYS
$4.9B
| $354K | ﹤0.01% |
+8,793
| New | +$354K |
|
983
Vanguard Energy ETF
VDE
$7.34B
| $352K | ﹤0.01% |
3,300
-150
| -4% | -$16K |
|
|
DRE
984
DELISTED
Duke Realty Corp.
DRE
| $350K | ﹤0.01% |
18,922
+137
| +0.7% | +$2.53K |
|
|
AAUK
985
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $348K | ﹤0.01% |
48,375
+508
| +1% | +$3.65K |
|
986
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $346K | ﹤0.01% |
9,465
+360
| +4% | +$13.2K |
|
|
NRT
987
North European Oil Royalty Trust
NRT
$48.7M
| $344K | ﹤0.01% |
30,333
| – | – |
|
|
SXE
988
DELISTED
Southcross Energy Partners, L.P.
SXE
| $341K | ﹤0.01% |
30,800
-500
| -2% | -$5.54K |
|
989
AptarGroup
ATR
$9.03B
| $338K | ﹤0.01% |
5,333
+919
| +21% | +$58.2K |
|
990
Ares Capital
ARCC
$15.8B
| $336K | ﹤0.01% |
20,500
+150
| +0.7% | +$2.46K |
|
991
Thermon Group Holdings
THR
$862M
| $333K | ﹤0.01% |
13,909
+79
| +0.6% | +$1.89K |
|
|
TIVO
992
DELISTED
TIVO INC
TIVO
| $331K | ﹤0.01% |
32,706
+10,150
| +45% | +$103K |
|
|
ENLC
993
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $329K | ﹤0.01% |
10,590
| – | – |
|
|
CLD
994
DELISTED
Cloud Peak Energy Inc
CLD
| $327K | ﹤0.01% |
70,220
-548
| -0.8% | -$2.55K |
|
995
Suncor Energy
SU
$51B
| $323K | ﹤0.01% |
11,761
+1,208
| +11% | +$33.2K |
|
996
Best Buy
BBY
$16.5B
| $321K | ﹤0.01% |
9,863
-12,507
| -56% | -$407K |
|
997
Blackbaud
BLKB
$3.4B
| $321K | ﹤0.01% |
5,645
| – | – |
|
998
Sangamo Therapeutics
SGMO
$160M
| $321K | ﹤0.01% |
28,986
-7,000
| -19% | -$77.5K |
|
|
AFFX
999
DELISTED
AFFYMETRIX INC
AFFX
| $320K | ﹤0.01% |
29,335
+235
| +0.8% | +$2.56K |
|
|
LMNX
1000
DELISTED
Luminex Corp
LMNX
| $313K | ﹤0.01% |
18,218
+17,939
| +6,430% | +$308K |
|