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 | |
|---|---|---|---|---|---|---|
1076
Smith & Nephew
SNN
$16.4B
| $220K | ﹤0.01% |
6,173
+490
| +9% | +$17.5K |
|
|
CVC
1077
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $220K | ﹤0.01% |
12,544
-1,745
| -12% | -$30.6K |
|
1078
Equinor
EQNR
$61.2B
| $219K | ﹤0.01% |
7,133
+773
| +12% | +$23.7K |
|
1079
Prologis
PLD
$107B
| $219K | ﹤0.01% |
5,375
-20
| -0.4% | -$815 |
|
1080
Fidelity National Financial
FNF
$16.4B
| $218K | ﹤0.01% |
11,684
-104,076
| -90% | -$1.94M |
|
1081
Honda
HMC
$43.8B
| $217K | ﹤0.01% |
6,224
+229
| +4% | +$7.98K |
|
1082
Invesco Financial Preferred ETF
PGF
$814M
| $217K | ﹤0.01% |
12,000
| – | – |
|
|
MDR
1083
DELISTED
McDermott International
MDR
| $217K | ﹤0.01% |
9,000
| – | – |
|
|
RENX
1084
DELISTED
RELX N.V.
RENX
| $217K | ﹤0.01% |
14,548
-449
| -3% | -$6.7K |
|
1085
Flowserve
FLS
$7.36B
| $216K | ﹤0.01% |
2,915
-197
| -6% | -$14.6K |
|
1086
Carter's
CRI
$1.08B
| $214K | ﹤0.01% |
3,115
+1,774
| +132% | +$122K |
|
1087
Navios Maritime Partners
NMM
$1.4B
| $214K | ﹤0.01% |
+736
| New | +$214K |
|
1088
Atmos Energy
ATO
$26.7B
| $213K | ﹤0.01% |
4,007
-500
| -11% | -$26.6K |
|
1089
TFS Financial
TFSL
$3.75B
| $213K | ﹤0.01% |
15,000
| – | – |
|
|
AZ
1090
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $212K | ﹤0.01% |
12,783
+1,048
| +9% | +$17.4K |
|
1091
RPC Inc
RES
$986M
| $211K | ﹤0.01% |
9,000
| – | – |
|
1092
Rambus
RMBS
$9.26B
| $210K | ﹤0.01% |
14,700
| – | – |
|
1093
Annaly Capital Management
NLY
$14.1B
| $208K | ﹤0.01% |
4,566
-1,376
| -23% | -$62.7K |
|
1094
Textron
TXT
$14.5B
| $208K | ﹤0.01% |
5,450
| – | – |
|
1095
Commercial Metals
CMC
$6.47B
| $207K | ﹤0.01% |
12,000
| – | – |
|
1096
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $205K | ﹤0.01% |
10,210
+1,545
| +18% | +$31K |
|
1097
Vanguard Consumer Staples ETF
VDC
$7.61B
| $205K | ﹤0.01% |
1,775
| – | – |
|
|
RAVN
1098
DELISTED
Raven Industries Inc
RAVN
| $205K | ﹤0.01% |
6,211
+868
| +16% | +$28.6K |
|
|
SSRI
1099
DELISTED
Silver Standard Resources
SSRI
| $205K | ﹤0.01% |
23,787
+1,582
| +7% | +$13.6K |
|
1100
Sun Life Financial
SLF
$33.3B
| $204K | ﹤0.01% |
5,560
| – | – |
|