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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $18.9M | 0.17% |
250,882
-5,166
| -2% | -$389K |
|
|
MSCC
177
DELISTED
Microsemi Corp
MSCC
| $18.8M | 0.17% |
703,800
+82,017
| +13% | +$2.19M |
|
|
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.8M | 0.17% |
300,613
+74,502
| +33% | +$4.66M |
|
179
Ubiquiti
UI
$34.9B
| $18.8M | 0.17% |
415,175
+49,601
| +14% | +$2.24M |
|
|
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.17% |
223,194
-1,275
| -0.6% | -$107K |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $18.6M | 0.17% |
103,907
+3,814
| +4% | +$684K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.83B
| $18.6M | 0.17% |
448,408
+318,937
| +246% | +$13.3M |
|
183
BorgWarner
BWA
$9.53B
| $18.2M | 0.16% |
317,786
-44,798
| -12% | -$2.57M |
|
184
Marsh & McLennan
MMC
$100B
| $18.2M | 0.16% |
350,487
+108,894
| +45% | +$5.64M |
|
185
W.W. Grainger
GWW
$47.5B
| $18.1M | 0.16% |
71,356
-2,158
| -3% | -$549K |
|
|
CKEC
186
DELISTED
Carmike Cinemas Inc
CKEC
| $18M | 0.16% |
513,138
-14,917
| -3% | -$524K |
|
187
Southwest Airlines
LUV
$16.5B
| $17.9M | 0.16% |
667,925
-27,573
| -4% | -$741K |
|
188
Novartis
NVS
$251B
| $17.9M | 0.16% |
220,534
-4,611
| -2% | -$374K |
|
189
United Therapeutics
UTHR
$18.1B
| $17.9M | 0.16% |
202,128
+41,154
| +26% | +$3.64M |
|
|
190
Radian Group
RDN
$4.79B
| $17.8M | 0.16% |
+1,202,156
| New | +$17.8M |
|
191
Hope Bancorp
HOPE
$1.43B
| $17.8M | 0.16% |
1,115,290
+284,392
| +34% | +$4.54M |
|
|
KS
192
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.7M | 0.16% |
533,211
+172,779
| +48% | +$5.72M |
|
|
HNGR
193
DELISTED
Hanger Inc.
HNGR
| $17.6M | 0.16% |
559,950
+65,234
| +13% | +$2.05M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.16% |
159,938
+3,004
| +2% | +$329K |
|
195
Omega Healthcare
OHI
$12.7B
| $17.5M | 0.16% |
474,293
+452,168
| +2,044% | +$16.7M |
|
|
TAL
196
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $17.5M | 0.16% |
393,638
+46,354
| +13% | +$2.06M |
|
|
MENT
197
DELISTED
Mentor Graphics Corp
MENT
| $17.2M | 0.15% |
798,920
+92,318
| +13% | +$1.99M |
|
198
Blackrock
BLK
$170B
| $17.2M | 0.15% |
53,829
+161
| +0.3% | +$51.5K |
|
|
SAPE
199
DELISTED
SAPIENT CORP
SAPE
| $17.1M | 0.15% |
1,051,373
+123,947
| +13% | +$2.01M |
|
200
La-Z-Boy
LZB
$1.49B
| $17M | 0.15% |
732,794
+79,782
| +12% | +$1.85M |
|