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 | |
|---|---|---|---|---|---|---|
1126
AptarGroup
ATR
$8.91B
| $187K | ﹤0.01% |
2,799
-136
| -5% | -$9.09K |
|
1127
Barclays
BCS
$72.6B
| $187K | ﹤0.01% |
13,876
+175
| +1% | +$2.36K |
|
1128
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $187K | ﹤0.01% |
2,259
+2,071
| +1,102% | +$171K |
|
|
CBI
1129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $187K | ﹤0.01% |
2,761
-725
| -21% | -$49.1K |
|
1130
Prosperity Bancshares
PB
$6.44B
| $186K | ﹤0.01% |
2,977
+155
| +5% | +$9.68K |
|
|
AXA
1131
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $186K | ﹤0.01% |
7,798
+719
| +10% | +$17.2K |
|
|
ALL.PRC.CL
1132
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $185K | ﹤0.01% |
+7,000
| New | +$185K |
|
1133
Edwards Lifesciences
EW
$45.5B
| $184K | ﹤0.01% |
12,900
| – | – |
|
|
TIVO
1134
DELISTED
Tivo Inc
TIVO
| $184K | ﹤0.01% |
7,700
| – | – |
|
1135
Forward Air
FWRD
$904M
| $183K | ﹤0.01% |
3,839
| – | – |
|
1136
iShares Gold Trust
IAU
$53.5B
| $183K | ﹤0.01% |
7,160
| – | – |
|
|
TLM
1137
DELISTED
TALISMAN ENERGY INC
TLM
| $183K | ﹤0.01% |
17,320
-650
| -4% | -$6.87K |
|
1138
AAR Corp
AIR
$2.67B
| $182K | ﹤0.01% |
6,620
| – | – |
|
1139
Globe Life
GL
$11.5B
| $182K | ﹤0.01% |
3,345
-656
| -16% | -$35.7K |
|
|
NGD
1140
New Gold Inc
NGD
$5.16B
| $182K | ﹤0.01% |
28,777
+1,278
| +5% | +$8.08K |
|
|
AMJ
1141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $181K | ﹤0.01% |
3,462
-86
| -2% | -$4.5K |
|
|
QEP
1142
DELISTED
QEP RESOURCES, INC.
QEP
| $181K | ﹤0.01% |
5,256
-7,599
| -59% | -$262K |
|
1143
Expro
XPRO
$1.43B
| $179K | ﹤0.01% |
1,217
| – | – |
|
1144
NBT Bancorp
NBTB
$2.27B
| $177K | ﹤0.01% |
7,396
| – | – |
|
|
TE
1145
DELISTED
TECO ENERGY INC
TE
| $177K | ﹤0.01% |
9,606
+2,800
| +41% | +$51.6K |
|
1146
Autoliv
ALV
$9.68B
| $176K | ﹤0.01% |
2,305
-3,500
| -60% | -$267K |
|
1147
Brown-Forman Class B
BF.B
$13B
| $176K | ﹤0.01% |
5,906
+2,256
| +62% | +$67.2K |
|
1148
HNI Corp
HNI
$2.07B
| $176K | ﹤0.01% |
+4,521
| New | +$176K |
|
|
FCE.B
1149
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $176K | ﹤0.01% |
8,889
| – | – |
|
|
KNGT
1150
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $176K | ﹤0.01% |
7,440
-150
| -2% | -$3.55K |
|