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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$50.3B
| $8.78M | 0.08% |
189,775
+1,420
| +0.8% | +$65.7K |
|
327
Devon Energy
DVN
$21.8B
| $8.66M | 0.08% |
127,004
-9,601
| -7% | -$655K |
|
328
KeyCorp
KEY
$20.9B
| $8.66M | 0.08% |
649,519
-52,904
| -8% | -$705K |
|
329
PPG Industries
PPG
$24.7B
| $8.62M | 0.08% |
87,662
-478
| -0.5% | -$47K |
|
330
Edgewell Personal Care
EPC
$1.04B
| $8.57M | 0.08% |
93,877
+65,188
| +227% | +$5.95M |
|
331
RenaissanceRe
RNR
$11.2B
| $8.53M | 0.07% |
85,292
-98
| -0.1% | -$9.8K |
|
332
Community Trust Bancorp
CTBI
$1.04B
| $8.49M | 0.07% |
252,481
+32,329
| +15% | +$1.09M |
|
|
WES
333
DELISTED
Western Gas Partners Lp
WES
| $8.49M | 0.07% |
113,194
-5,350
| -5% | -$401K |
|
334
Hanesbrands
HBI
$2.25B
| $8.47M | 0.07% |
315,372
-75,204
| -19% | -$2.02M |
|
335
Becton Dickinson
BDX
$54.6B
| $8.35M | 0.07% |
75,228
-451
| -0.6% | -$50.1K |
|
336
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.33M | 0.07% |
152,445
+10,130
| +7% | +$554K |
|
337
BorgWarner
BWA
$9.45B
| $8.3M | 0.07% |
179,203
-138,583
| -44% | -$6.42M |
|
|
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.11M | 0.07% |
746,465
+734,412
| +6,093% | +$7.98M |
|
339
Teradata
TDC
$1.99B
| $8.09M | 0.07% |
193,096
+188,039
| +3,718% | +$7.88M |
|
340
McCormick & Company Non-Voting
MKC
$18.7B
| $8.01M | 0.07% |
239,508
+10,740
| +5% | +$359K |
|
341
Genuine Parts
GPC
$19.3B
| $7.93M | 0.07% |
90,374
+796
| +0.9% | +$69.8K |
|
342
Nabors Industries
NBR
$587M
| $7.87M | 0.07% |
6,921
+67
| +1% | +$76.2K |
|
343
iShares Russell 3000 ETF
IWV
$16.7B
| $7.82M | 0.07% |
66,961
-7,911
| -11% | -$924K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $7.82M | 0.07% |
128,252
-258
| -0.2% | -$15.7K |
|
345
Unum
UNM
$12.5B
| $7.73M | 0.07% |
224,925
+73,508
| +49% | +$2.53M |
|
|
SPN
346
DELISTED
Superior Energy Services, Inc.
SPN
| $7.72M | 0.07% |
235,034
+16,171
| +7% | +$531K |
|
|
WRI
347
DELISTED
Weingarten Realty Investors
WRI
| $7.68M | 0.07% |
243,836
+24,144
| +11% | +$760K |
|
348
Avient
AVNT
$3.39B
| $7.57M | 0.07% |
212,879
+212,719
| +132,949% | +$7.57M |
|
349
Navient
NAVI
$1.34B
| $7.54M | 0.07% |
425,962
+9,078
| +2% | +$161K |
|
350
Williams-Sonoma
WSM
$24.7B
| $7.5M | 0.07% |
225,354
+3,900
| +2% | +$130K |
|