GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
(+4.9%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
Altria Group
MO
|
$15.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$10.4M |
| 5 |
Wintrust Financial
WTFC
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Procter & Gamble
PG
|
$11.7M |
| 3 |
Nu Skin
NUS
|
$10.9M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$9.3M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $14.9M | 0.18% |
612,330
+28,076
| +5% | +$685K |
|
127
Waters Corp
WAT
$17.8B
| $14.9M | 0.18% |
140,569
-2,527
| -2% | -$268K |
|
128
Ross Stores
ROST
$50B
| $14.8M | 0.18% |
406,910
-4,554
| -1% | -$166K |
|
129
EnerSys
ENS
$3.86B
| $14.7M | 0.17% |
236,821
+38,723
| +20% | +$2.4M |
|
130
Thor Industries
THO
$5.91B
| $14.5M | 0.17% |
252,533
+35,100
| +16% | +$2.02M |
|
131
Northern Trust
NTRS
$24.7B
| $14.5M | 0.17% |
266,311
+85,294
| +47% | +$4.64M |
|
132
BorgWarner
BWA
$9.49B
| $14.4M | 0.17% |
323,830
+75,225
| +30% | +$3.36M |
|
|
ROSE
133
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.4M | 0.17% |
269,590
+53,628
| +25% | +$2.87M |
|
134
Danaher
DHR
$143B
| $14.3M | 0.17% |
306,121
-6,989
| -2% | -$326K |
|
135
Travelers Companies
TRV
$62.9B
| $14.1M | 0.17% |
165,985
-42,219
| -20% | -$3.58M |
|
136
Hilltop Holdings
HTH
$2.25B
| $14M | 0.17% |
731,576
+246,923
| +51% | +$4.74M |
|
137
MasTec
MTZ
$14.4B
| $14M | 0.17% |
456,977
+58,825
| +15% | +$1.8M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $14M | 0.17% |
249,214
-10,390
| -4% | -$584K |
|
|
EPL
139
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14M | 0.17% |
390,607
+108,737
| +39% | +$3.89M |
|
140
Marsh & McLennan
MMC
$101B
| $13.9M | 0.16% |
318,989
+16,481
| +5% | +$718K |
|
141
Akamai
AKAM
$11.1B
| $13.8M | 0.16% |
266,845
+9,893
| +4% | +$511K |
|
142
Verizon
VZ
$186B
| $13.7M | 0.16% |
294,220
+3,803
| +1% | +$177K |
|
|
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.7M | 0.16% |
313,139
+43,864
| +16% | +$1.92M |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 0.16% |
59,840
-1,437
| -2% | -$327K |
|
145
RPM International
RPM
$16.1B
| $13.5M | 0.16% |
374,165
-13,153
| -3% | -$476K |
|
|
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | 0.16% |
354,754
-1,242
| -0.3% | -$47.3K |
|
147
Freeport-McMoran
FCX
$66.1B
| $13.4M | 0.16% |
404,098
+16,907
| +4% | +$559K |
|
148
Johnson Controls International
JCI
$70.1B
| $13.4M | 0.16% |
307,297
+69,488
| +29% | +$3.02M |
|
149
Principal Financial Group
PFG
$18.1B
| $13.2M | 0.16% |
307,430
+33,640
| +12% | +$1.44M |
|
150
Paychex
PAYX
$49.4B
| $12.9M | 0.15% |
318,068
-7,741
| -2% | -$315K |
|