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 | |
|---|---|---|---|---|---|---|
1101
Ares Capital
ARCC
$15.7B
| $203K | ﹤0.01% |
11,439
-8,311
| -42% | -$147K |
|
1102
Teradata
TDC
$2B
| $203K | ﹤0.01% |
5,057
-1
| -0% | -$40 |
|
1103
Dentsply Sirona
XRAY
$2.7B
| $203K | ﹤0.01% |
4,293
-7
| -0.2% | -$331 |
|
|
RIVE
1104
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $203K | ﹤0.01% |
16,308
| – | – |
|
|
CBM
1105
DELISTED
Cambrex Corporation
CBM
| $203K | ﹤0.01% |
9,823
+9,320
| +1,853% | +$193K |
|
1106
Boston Properties
BXP
$12.2B
| $202K | ﹤0.01% |
1,720
| – | – |
|
1107
iShare MSCI Eurozone ETF
EZU
$7.97B
| $202K | ﹤0.01% |
4,792
| – | – |
|
|
TELN
1108
DELISTED
TELENOR ASA
TELN
| $200K | ﹤0.01% |
2,935
+33
| +1% | +$2.25K |
|
1109
Dorman Products
DORM
$4.93B
| $199K | ﹤0.01% |
4,051
+142
| +4% | +$6.98K |
|
|
AVP
1110
DELISTED
Avon Products, Inc.
AVP
| $199K | ﹤0.01% |
13,761
-3,629
| -21% | -$52.5K |
|
1111
Capri Holdings
CPRI
$2.43B
| $198K | ﹤0.01% |
2,243
-280
| -11% | -$24.7K |
|
|
XXIA
1112
DELISTED
Ixia
XXIA
| $198K | ﹤0.01% |
+17,383
| New | +$198K |
|
|
JAH
1113
DELISTED
JARDEN CORPORATION
JAH
| $197K | ﹤0.01% |
4,989
-615
| -11% | -$24.3K |
|
1114
KKR & Co
KKR
$128B
| $195K | ﹤0.01% |
8,084
-3,716
| -31% | -$89.6K |
|
1115
Knowles
KN
$1.9B
| $195K | ﹤0.01% |
6,367
-32,148
| -83% | -$985K |
|
1116
Sally Beauty Holdings
SBH
$1.48B
| $195K | ﹤0.01% |
7,780
| – | – |
|
1117
Broadridge
BR
$29.5B
| $194K | ﹤0.01% |
4,682
-500
| -10% | -$20.7K |
|
1118
El Paso Energy Capital Trust I
EP.PRC
$220M
| $193K | ﹤0.01% |
3,500
| – | – |
|
1119
Silgan Holdings
SLGN
$4.71B
| $193K | ﹤0.01% |
7,600
| – | – |
|
1120
Telefonica
TEF
$30.3B
| $192K | ﹤0.01% |
15,347
+1,313
| +9% | +$16.4K |
|
1121
KBR
KBR
$6.36B
| $191K | ﹤0.01% |
8,051
+2,423
| +43% | +$57.5K |
|
1122
iShares S&P 500 Value ETF
IVE
$41.2B
| $190K | ﹤0.01% |
2,112
+84
| +4% | +$7.56K |
|
1123
Equity Residential
EQR
$25.4B
| $189K | ﹤0.01% |
3,000
| – | – |
|
|
IPXL
1124
DELISTED
Impax Laboratories, Inc.
IPXL
| $189K | ﹤0.01% |
6,304
| – | – |
|
1125
Bio-Rad Laboratories Class A
BIO
$7.59B
| $188K | ﹤0.01% |
1,575
| – | – |
|