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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$130B
| $10.4M | 0.09% |
126,309
+69,863
| +124% | +$5.73M |
|
302
Biogen
BIIB
$20.7B
| $10.1M | 0.09% |
30,564
+149
| +0.5% | +$49.3K |
|
303
Goldman Sachs
GS
$225B
| $10.1M | 0.09% |
54,918
+3,958
| +8% | +$726K |
|
304
Horace Mann Educators
HMN
$1.89B
| $10M | 0.09% |
352,070
+45,571
| +15% | +$1.3M |
|
|
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
| $9.93M | 0.09% |
411,104
+76,489
| +23% | +$1.85M |
|
|
PRE
306
DELISTED
PARTNERRE LTD
PRE
| $9.93M | 0.09% |
90,400
-18,262
| -17% | -$2.01M |
|
307
The Greenbrier Companies
GBX
$1.43B
| $9.89M | 0.09% |
+134,784
| New | +$9.89M |
|
308
Energy Transfer Partners
ET
$58.9B
| $9.65M | 0.08% |
312,782
-5,410
| -2% | -$167K |
|
|
TBI
309
Trueblue
TBI
$174M
| $9.57M | 0.08% |
378,875
+362,892
| +2,270% | +$9.16M |
|
|
SIMG
310
DELISTED
SILICON IMAGE INC
SIMG
| $9.45M | 0.08% |
1,876,412
+172,853
| +10% | +$871K |
|
311
APA Corp
APA
$7.96B
| $9.42M | 0.08% |
100,358
-5,715
| -5% | -$536K |
|
312
Thermo Fisher Scientific
TMO
$184B
| $9.39M | 0.08% |
77,136
-10,877
| -12% | -$1.32M |
|
313
Kite Realty
KRG
$5.02B
| $9.37M | 0.08% |
+386,665
| New | +$9.37M |
|
314
KLA
KLAC
$120B
| $9.33M | 0.08% |
118,429
+1,491
| +1% | +$117K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $9.3M | 0.08% |
165,679
| – | – |
|
|
CSC
316
DELISTED
Computer Sciences
CSC
| $9.19M | 0.08% |
356,721
+50,996
| +17% | +$1.31M |
|
|
AIV
317
Aimco
AIV
$1.1B
| $9.14M | 0.08% |
2,155,241
+56,489
| +3% | +$239K |
|
318
Brinker International
EAT
$6.97B
| $9.13M | 0.08% |
179,844
-10,214
| -5% | -$519K |
|
319
ON Semiconductor
ON
$20B
| $9.11M | 0.08% |
1,019,292
+570,912
| +127% | +$5.1M |
|
320
DuPont de Nemours
DD
$32.6B
| $9.09M | 0.08% |
85,974
+17,155
| +25% | +$1.81M |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $9.07M | 0.08% |
238,536
-23,654
| -9% | -$899K |
|
322
American Electric Power
AEP
$57.5B
| $8.99M | 0.08% |
172,129
+152,278
| +767% | +$7.95M |
|
323
SPDR Gold Trust
GLD
$115B
| $8.95M | 0.08% |
77,006
-3,868
| -5% | -$449K |
|
324
Lincoln National
LNC
$7.9B
| $8.83M | 0.08% |
164,863
-5,679
| -3% | -$304K |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $8.8M | 0.08% |
42,352
-1,044
| -2% | -$217K |
|