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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$4.61B
| $20.2M | 0.18% |
348,298
+31,947
| +10% | +$1.85M |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $20.2M | 0.18% |
270,728
-21,805
| -7% | -$1.62M |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.2M | 0.18% |
964,032
-116,498
| -11% | -$2.44M |
|
154
Wabash National
WNC
$464M
| $20M | 0.18% |
1,403,085
+165,618
| +13% | +$2.36M |
|
|
CATM
155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20M | 0.18% |
585,916
+68,362
| +13% | +$2.33M |
|
156
Primoris Services
PRIM
$6.33B
| $19.9M | 0.18% |
690,231
+80,496
| +13% | +$2.32M |
|
157
FedEx
FDX
$53.2B
| $19.9M | 0.18% |
131,375
-56,980
| -30% | -$8.62M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 0.18% |
457,266
-4,100
| -0.9% | -$177K |
|
159
Texas Roadhouse
TXRH
$11.3B
| $19.7M | 0.18% |
758,979
+89,327
| +13% | +$2.32M |
|
160
TriMas Corp
TRS
$1.6B
| $19.7M | 0.18% |
647,885
+76,278
| +13% | +$2.32M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.6M | 0.18% |
341,998
-44,703
| -12% | -$2.56M |
|
162
Terex
TEX
$3.39B
| $19.6M | 0.18% |
476,128
+54,682
| +13% | +$2.25M |
|
163
Steven Madden
SHOO
$2.19B
| $19.6M | 0.18% |
855,543
+119,719
| +16% | +$2.74M |
|
|
CYBX
164
DELISTED
CYBERONICS INC
CYBX
| $19.5M | 0.18% |
312,969
+36,946
| +13% | +$2.31M |
|
165
Grand Canyon Education
LOPE
$5.76B
| $19.5M | 0.18% |
424,494
+49,108
| +13% | +$2.26M |
|
166
Boise Cascade
BCC
$3.26B
| $19.4M | 0.17% |
678,646
+79,960
| +13% | +$2.29M |
|
|
IGTE
167
DELISTED
IGATE CORPORATION
IGTE
| $19.4M | 0.17% |
531,772
+60,781
| +13% | +$2.21M |
|
|
WIBC
168
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.3M | 0.17% |
1,883,423
+612,657
| +48% | +$6.29M |
|
169
Texas Instruments
TXN
$170B
| $19.3M | 0.17% |
404,159
-7,718
| -2% | -$369K |
|
|
170
Cummins
CMI
$55.2B
| $19.3M | 0.17% |
125,137
+119,416
| +2,087% | +$18.4M |
|
|
FMER
171
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.17% |
976,601
+113,593
| +13% | +$2.24M |
|
172
Visa
V
$681B
| $19.3M | 0.17% |
365,600
+73,368
| +25% | +$3.86M |
|
173
Matrix Service
MTRX
$404M
| $19.2M | 0.17% |
585,651
+59,493
| +11% | +$1.95M |
|
174
Fifth Third Bancorp
FITB
$30.6B
| $19M | 0.17% |
892,341
+73,387
| +9% | +$1.57M |
|
175
American Axle
AXL
$710M
| $19M | 0.17% |
1,004,930
+119,213
| +13% | +$2.25M |
|