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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 0.15% |
67,199
+12,141
| +22% | +$3.06M |
|
202
HP
HPQ
$27.4B
| $16.8M | 0.15% |
1,099,106
+17,816
| +2% | +$272K |
|
203
Gartner
IT
$18.6B
| $16.8M | 0.15% |
237,843
-1,758
| -0.7% | -$124K |
|
|
THOR
204
DELISTED
THORATEC CORPORATION
THOR
| $16.7M | 0.15% |
479,665
+61,846
| +15% | +$2.16M |
|
205
TJX Companies
TJX
$155B
| $16.7M | 0.15% |
628,388
-301,758
| -32% | -$8.02M |
|
206
RPM International
RPM
$16.2B
| $16.7M | 0.15% |
361,480
-3,975
| -1% | -$184K |
|
207
Charles Schwab
SCHW
$167B
| $16.6M | 0.15% |
617,311
+36,550
| +6% | +$984K |
|
208
Gen Digital
GEN
$18.2B
| $16.6M | 0.15% |
723,993
-53,550
| -7% | -$1.23M |
|
|
AHT
209
Ashford Hospitality Trust
AHT
$37.7M
| $16.4M | 0.15% |
1,525
+178
| +13% | +$1.92M |
|
|
AMSG
210
DELISTED
Amsurg Corp
AMSG
| $16.3M | 0.15% |
+358,270
| New | +$16.3M |
|
211
Novo Nordisk
NVO
$245B
| $16.2M | 0.15% |
702,890
-34,370
| -5% | -$794K |
|
212
Norfolk Southern
NSC
$62.3B
| $16.2M | 0.15% |
157,249
-10,205
| -6% | -$1.05M |
|
213
Advance Auto Parts
AAP
$3.63B
| $16.2M | 0.15% |
120,015
-1,996
| -2% | -$269K |
|
|
SN
214
DELISTED
Sanchez Energy Corporation
SN
| $16.1M | 0.15% |
+429,640
| New | +$16.1M |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $16.1M | 0.14% |
72,291
-1,027
| -1% | -$228K |
|
216
Myriad Genetics
MYGN
$615M
| $16M | 0.14% |
410,523
+36,362
| +10% | +$1.41M |
|
217
General Dynamics
GD
$86.8B
| $15.9M | 0.14% |
136,431
+34,295
| +34% | +$4M |
|
218
Northrop Grumman
NOC
$83.2B
| $15.9M | 0.14% |
132,806
-27,128
| -17% | -$3.25M |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $15.7M | 0.14% |
597,149
+84,032
| +16% | +$2.21M |
|
220
Travel + Leisure Co
TNL
$4.08B
| $15.6M | 0.14% |
457,218
+139,636
| +44% | +$4.77M |
|
221
Caterpillar
CAT
$198B
| $15.5M | 0.14% |
142,277
+15,415
| +12% | +$1.68M |
|
222
Enterprise Products Partners
EPD
$68.6B
| $15.1M | 0.14% |
386,502
+182
| +0% | +$7.12K |
|
223
Travelers Companies
TRV
$62B
| $15.1M | 0.14% |
160,315
-13,998
| -8% | -$1.32M |
|
|
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.1M | 0.14% |
148,589
+580
| +0.4% | +$58.9K |
|
225
Amdocs
DOX
$9.46B
| $15.1M | 0.14% |
325,299
+2,114
| +0.7% | +$97.9K |
|