GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
(+2.5%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146
Top Buys
| 1 |
Brunswick
BC
|
$24M |
| 2 |
Steris
STE
|
$21.3M |
| 3 |
Acadia Healthcare
ACHC
|
$20.7M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.8M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$16.8M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.4M |
| 2 |
ALR
Alere Inc
ALR
|
$20.7M |
| 3 |
Moog
MOG.A
|
$19.8M |
| 4 |
Unisys
UIS
|
$13.5M |
| 5 |
Honeywell
HON
|
$13.4M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 10.58% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$197B
| $15.8M | 0.14% |
159,822
+17,545
| +12% | +$1.74M |
|
227
Novo Nordisk
NVO
$241B
| $15.8M | 0.14% |
662,938
-39,952
| -6% | -$951K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.14% |
153,296
-6,642
| -4% | -$674K |
|
229
LyondellBasell Industries
LYB
$17.3B
| $15.5M | 0.14% |
142,414
+16,963
| +14% | +$1.84M |
|
230
Matrix Service
MTRX
$408M
| $15.4M | 0.14% |
638,983
+53,332
| +9% | +$1.29M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $15.4M | 0.14% |
236,754
-33,974
| -13% | -$2.21M |
|
232
Advance Auto Parts
AAP
$3.65B
| $15.4M | 0.13% |
117,954
-2,061
| -2% | -$269K |
|
233
Assertio
ASRT
$77.5M
| $15.2M | 0.13% |
+250,803
| New | +$15.2M |
|
234
Ball Corp
BALL
$13.8B
| $15.2M | 0.13% |
481,476
+404,654
| +527% | +$12.8M |
|
235
Enterprise Products Partners
EPD
$68.3B
| $15.1M | 0.13% |
375,154
-11,348
| -3% | -$457K |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $14.4M | 0.13% |
865,241
+108,491
| +14% | +$1.8M |
|
237
Foot Locker
FL
$2.29B
| $14.3M | 0.13% |
257,823
+53,286
| +26% | +$2.97M |
|
238
Williams Companies
WMB
$69.5B
| $14.2M | 0.12% |
257,434
+3,067
| +1% | +$170K |
|
239
Viatris
VTRS
$12.1B
| $14.2M | 0.12% |
311,843
+39,935
| +15% | +$1.82M |
|
240
Humana
HUM
$37B
| $14.2M | 0.12% |
108,845
+66,976
| +160% | +$8.72M |
|
241
Emergent Biosolutions
EBS
$402M
| $14.2M | 0.12% |
664,595
+84,023
| +14% | +$1.79M |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.12% |
678,996
+52,198
| +8% | +$1.09M |
|
|
CKEC
243
DELISTED
Carmike Cinemas Inc
CKEC
| $14.1M | 0.12% |
453,724
-59,414
| -12% | -$1.84M |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.12% |
337,934
-10,105
| -3% | -$419K |
|
245
Cummins
CMI
$54.6B
| $14M | 0.12% |
105,777
-19,360
| -15% | -$2.55M |
|
246
Mastercard
MA
$531B
| $13.8M | 0.12% |
187,085
+48
| +0% | +$3.55K |
|
247
WesBanco
WSBC
$3.08B
| $13.7M | 0.12% |
447,700
+57,898
| +15% | +$1.77M |
|
248
Edwards Lifesciences
EW
$46.9B
| $13.7M | 0.12% |
803,742
+790,842
| +6,131% | +$13.5M |
|
249
Service Corp International
SCI
$11B
| $13.6M | 0.12% |
645,556
-44,346
| -6% | -$937K |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $13.5M | 0.12% |
129,919
+124,757
| +2,417% | +$13M |
|