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 | |
|---|---|---|---|---|---|---|
1001
Fossil Group
FOSL
$166M
| $280K | ﹤0.01% |
2,690
-400
| -13% | -$41.6K |
|
1002
iShares MSCI Poland ETF
EPOL
$453M
| $278K | ﹤0.01% |
9,500
| – | – |
|
1003
Liberty Global Class C
LBTYK
$4.08B
| $278K | ﹤0.01% |
8,156
| – | – |
|
1004
Neogen
NEOG
$1.2B
| $277K | ﹤0.01% |
18,264
-64,917
| -78% | -$985K |
|
1005
Rayonier
RYN
$4.06B
| $277K | ﹤0.01% |
8,231
-2,720
| -25% | -$91.5K |
|
|
NTP
1006
DELISTED
Nam Tai Property Inc.
NTP
| $277K | ﹤0.01% |
36,768
-44,408
| -55% | -$335K |
|
1007
PACCAR
PCAR
$53.9B
| $276K | ﹤0.01% |
6,627
| – | – |
|
|
BPL
1008
DELISTED
Buckeye Partners, L.P.
BPL
| $276K | ﹤0.01% |
3,334
-1,000
| -23% | -$82.8K |
|
|
CLD
1009
DELISTED
Cloud Peak Energy Inc
CLD
| $276K | ﹤0.01% |
+15,000
| New | +$276K |
|
1010
G-III Apparel Group
GIII
$1.12B
| $274K | ﹤0.01% |
6,724
| – | – |
|
1011
Exponent
EXPO
$3.55B
| $271K | ﹤0.01% |
14,692
-652
| -4% | -$12K |
|
1012
Sprott Physical Gold
PHYS
$13B
| $270K | ﹤0.01% |
24,550
| – | – |
|
1013
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $270K | ﹤0.01% |
11,920
| – | – |
|
|
SYKE
1014
DELISTED
SYKES Enterprises Inc
SYKE
| $267K | ﹤0.01% |
12,326
-1,786
| -13% | -$38.7K |
|
|
TNAV
1015
DELISTED
Telenav Inc.
TNAV
| $267K | ﹤0.01% |
47,066
+26,952
| +134% | +$153K |
|
1016
DaVita
DVA
$9.52B
| $266K | ﹤0.01% |
3,704
-632
| -15% | -$45.4K |
|
|
TYC
1017
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $266K | ﹤0.01% |
5,613
-1,540
| -22% | -$73K |
|
1018
Ionis Pharmaceuticals
IONS
$10.1B
| $265K | ﹤0.01% |
7,708
+4,100
| +114% | +$141K |
|
1019
Jabil
JBL
$23B
| $265K | ﹤0.01% |
12,700
| – | – |
|
1020
MSCI
MSCI
$45B
| $265K | ﹤0.01% |
5,813
-61,228
| -91% | -$2.79M |
|
1021
CEVA Inc
CEVA
$564M
| $264K | ﹤0.01% |
+17,934
| New | +$264K |
|
1022
Intuitive Surgical
ISRG
$161B
| $264K | ﹤0.01% |
5,796
+3,870
| +201% | +$176K |
|
1023
iShares Silver Trust
SLV
$20.7B
| $263K | ﹤0.01% |
13,001
| – | – |
|
|
FUR
1024
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $263K | ﹤0.01% |
+17,179
| New | +$263K |
|
1025
VanEck Oil Services ETF
OIH
$849M
| $262K | ﹤0.01% |
228
| – | – |
|