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 | 13.16% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.95% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
126
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.2M | 0.2% |
734,403
+85,792
| +13% | +$2.59M |
|
127
Keurig Dr Pepper
KDP
$39.7B
| $22.1M | 0.2% |
377,600
+82,829
| +28% | +$4.85M |
|
128
Air Products & Chemicals
APD
$64.5B
| $22.1M | 0.2% |
185,811
-1,173
| -0.6% | -$140K |
|
129
Paychex
PAYX
$49.4B
| $22M | 0.2% |
529,727
+292,496
| +123% | +$12.2M |
|
130
Lockheed Martin
LMT
$107B
| $21.8M | 0.2% |
135,535
+23,517
| +21% | +$3.78M |
|
131
Sabra Healthcare REIT
SBRA
$4.58B
| $21.6M | 0.19% |
753,444
+87,729
| +13% | +$2.52M |
|
132
Moog
MOG.A
$6.22B
| $21.6M | 0.19% |
296,764
+33,821
| +13% | +$2.46M |
|
|
SWFT
133
DELISTED
Swift Transportation Company
SWFT
| $21.5M | 0.19% |
852,383
+99,580
| +13% | +$2.51M |
|
134
Alaska Air
ALK
$7.24B
| $21.3M | 0.19% |
447,580
+117,158
| +35% | +$5.57M |
|
135
Labcorp
LH
$22.9B
| $21.2M | 0.19% |
241,261
+174,123
| +259% | +$15.3M |
|
|
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.2M | 0.19% |
+651,629
| New | +$21.2M |
|
137
Bristol-Myers Squibb
BMY
$95B
| $21.2M | 0.19% |
436,898
+779
| +0.2% | +$37.8K |
|
138
Northern Trust
NTRS
$24.7B
| $21.1M | 0.19% |
327,973
+6,377
| +2% | +$409K |
|
139
Robert Half
RHI
$3.8B
| $21.1M | 0.19% |
441,052
+83,275
| +23% | +$3.98M |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $21M | 0.19% |
332,248
-19,514
| -6% | -$1.23M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $20.8M | 0.19% |
166,857
-3,856
| -2% | -$481K |
|
142
Sinclair Inc
SBGI
$975M
| $20.8M | 0.19% |
598,057
+69,125
| +13% | +$2.4M |
|
143
Korn Ferry
KFY
$3.86B
| $20.8M | 0.19% |
707,184
+83,624
| +13% | +$2.46M |
|
144
Entegris
ENTG
$12.1B
| $20.7M | 0.19% |
1,509,103
+174,419
| +13% | +$2.4M |
|
145
Ziff Davis
ZD
$1.53B
| $20.7M | 0.19% |
467,953
+54,706
| +13% | +$2.42M |
|
146
Principal Financial Group
PFG
$18.1B
| $20.6M | 0.18% |
407,710
+100,573
| +33% | +$5.08M |
|
147
Crane NXT
CXT
$3.54B
| $20.3M | 0.18% |
786,143
+92,529
| +13% | +$2.39M |
|
|
ALR
148
DELISTED
Alere Inc
ALR
| $20.3M | 0.18% |
542,360
+61,933
| +13% | +$2.32M |
|
|
BDN
149
Brandywine Realty Trust
BDN
$749M
| $20.3M | 0.18% |
1,300,743
+144,686
| +13% | +$2.26M |
|
|
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.3M | 0.18% |
122,305
+16,633
| +16% | +$2.76M |
|