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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32.8B
| $12.2M | 0.11% |
165,862
-15,693
| -9% | -$1.15M |
|
|
RPXC
277
DELISTED
RPX Corporation
RPXC
| $12.1M | 0.11% |
881,117
+112,380
| +15% | +$1.54M |
|
278
AZZ Inc
AZZ
$3.41B
| $12.1M | 0.11% |
289,493
+37,428
| +15% | +$1.56M |
|
279
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.1% |
211,535
+2,111
| +1% | +$119K |
|
|
AKRX
280
DELISTED
Akorn, Inc.
AKRX
| $11.8M | 0.1% |
326,164
+325,804
| +90,501% | +$11.8M |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.8M | 0.1% |
178,197
+49,010
| +38% | +$3.25M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.1% |
155,194
-3,565
| -2% | -$271K |
|
283
Comerica
CMA
$8.88B
| $11.7M | 0.1% |
235,111
+14,089
| +6% | +$702K |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $11.7M | 0.1% |
170,412
-10,020
| -6% | -$685K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $11.6M | 0.1% |
48,021
+29,547
| +160% | +$7.13M |
|
286
General Mills
GIS
$26.9B
| $11.3M | 0.1% |
224,595
-33,489
| -13% | -$1.69M |
|
287
Sabra Healthcare REIT
SBRA
$4.58B
| $11.3M | 0.1% |
465,539
-287,905
| -38% | -$7M |
|
|
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.2M | 0.1% |
416,342
+53,284
| +15% | +$1.43M |
|
|
ISSI
289
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.2M | 0.1% |
814,517
+105,807
| +15% | +$1.45M |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.2M | 0.1% |
54
+1
| +2% | +$207K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $10.9M | 0.1% |
134,862
+9,235
| +7% | +$748K |
|
292
JetBlue
JBLU
$1.87B
| $10.9M | 0.1% |
1,024,903
-1,023,662
| -50% | -$10.9M |
|
293
Exelon
EXC
$43.5B
| $10.9M | 0.1% |
447,098
+301,244
| +207% | +$7.32M |
|
294
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $10.9M | 0.1% |
208,142
-752
| -0.4% | -$39.2K |
|
295
Akamai
AKAM
$11.2B
| $10.9M | 0.1% |
181,496
+19,716
| +12% | +$1.18M |
|
296
East-West Bancorp
EWBC
$14.9B
| $10.7M | 0.09% |
314,587
+10,617
| +3% | +$361K |
|
297
Gentex
GNTX
$6.19B
| $10.7M | 0.09% |
795,786
-34,624
| -4% | -$463K |
|
298
American States Water
AWR
$2.83B
| $10.6M | 0.09% |
348,481
+43,641
| +14% | +$1.33M |
|
|
RGP
299
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $10.6M | 0.09% |
324,426
-6,395
| -2% | -$209K |
|
|
CFN
300
DELISTED
CAREFUSION CORPORATION
CFN
| $10.5M | 0.09% |
232,898
-18,009
| -7% | -$815K |
|