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 | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.3B
| $13.5M | 0.12% |
266,949
+170,360
| +176% | +$8.64M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.12% |
137,497
+18,524
| +16% | +$1.81M |
|
253
AMN Healthcare
AMN
$806M
| $13.4M | 0.12% |
856,472
+98,560
| +13% | +$1.55M |
|
254
Marathon Petroleum
MPC
$55.1B
| $13.3M | 0.12% |
314,702
+216,766
| +221% | +$9.18M |
|
255
Newell Brands
NWL
$2.65B
| $13.3M | 0.12% |
385,939
+338,000
| +705% | +$11.6M |
|
256
Albemarle
ALB
$9.65B
| $13.3M | 0.12% |
225,140
+199,455
| +777% | +$11.7M |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 0.12% |
151,959
+15,889
| +12% | +$1.37M |
|
|
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.12% |
168,189
+8,969
| +6% | +$700K |
|
259
Bath & Body Works
BBWI
$5.87B
| $13.1M | 0.12% |
242,431
+569
| +0.2% | +$30.8K |
|
260
McKesson
MCK
$86.7B
| $13.1M | 0.12% |
67,407
+2,490
| +4% | +$485K |
|
261
Marvell Technology
MRVL
$56.9B
| $13.1M | 0.11% |
972,181
+79,247
| +9% | +$1.07M |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $13.1M | 0.11% |
745,120
-61,460
| -8% | -$1.08M |
|
263
Enanta Pharmaceuticals
ENTA
$190M
| $13M | 0.11% |
327,655
+102,486
| +46% | +$4.05M |
|
|
SN
264
DELISTED
Sanchez Energy Corporation
SN
| $12.9M | 0.11% |
493,162
+63,522
| +15% | +$1.67M |
|
265
NVIDIA
NVDA
$4.1T
| $12.8M | 0.11% |
27,737,960
+2,429,000
| +10% | +$1.12M |
|
266
Vanguard Total Stock Market ETF
VTI
$530B
| $12.8M | 0.11% |
126,041
-117
| -0.1% | -$11.8K |
|
267
Interpublic Group of Companies
IPG
$9.89B
| $12.8M | 0.11% |
696,146
+539,793
| +345% | +$9.89M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.11% |
181,311
-11,070
| -6% | -$778K |
|
269
Travelers Companies
TRV
$61.8B
| $12.6M | 0.11% |
134,151
-26,164
| -16% | -$2.46M |
|
|
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.6M | 0.11% |
104,547
-2,324
| -2% | -$280K |
|
271
Johnson Controls International
JCI
$70.1B
| $12.6M | 0.11% |
272,750
+1,659
| +0.6% | +$76.4K |
|
272
Freeport-McMoran
FCX
$67B
| $12.5M | 0.11% |
384,103
-4,784
| -1% | -$156K |
|
273
ArcBest
ARCB
$1.71B
| $12.5M | 0.11% |
336,164
+309,185
| +1,146% | +$11.5M |
|
274
Movado Group
MOV
$428M
| $12.4M | 0.11% |
+374,621
| New | +$12.4M |
|
275
Phillips 66
PSX
$52.6B
| $12.4M | 0.11% |
152,147
-5,888
| -4% | -$479K |
|