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 | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$12.1B
| $6.4M | 0.06% |
108,699
-2,428
| -2% | -$143K |
|
|
OCR
377
DELISTED
OMNICARE INC
OCR
| $6.31M | 0.06% |
101,440
-46,843
| -32% | -$2.92M |
|
378
Jack Henry & Associates
JKHY
$11.8B
| $6.29M | 0.06% |
113,005
+7,227
| +7% | +$402K |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $6.22M | 0.05% |
37,649
-34,642
| -48% | -$5.72M |
|
380
Adobe
ADBE
$152B
| $6.2M | 0.05% |
89,670
+120
| +0.1% | +$8.3K |
|
|
WDR
381
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.2M | 0.05% |
119,918
-180,695
| -60% | -$9.34M |
|
382
Public Service Enterprise Group
PEG
$40B
| $6.08M | 0.05% |
163,385
-135,046
| -45% | -$5.03M |
|
383
Trane Technologies
TT
$92.3B
| $6.07M | 0.05% |
107,748
+68,914
| +177% | +$3.88M |
|
384
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.9M | 0.05% |
58,954
-323
| -0.5% | -$32.3K |
|
385
Owens & Minor
OMI
$416M
| $5.89M | 0.05% |
179,917
+6,184
| +4% | +$202K |
|
386
Celanese
CE
$5.09B
| $5.72M | 0.05% |
97,828
+3,452
| +4% | +$202K |
|
387
Packaging Corp of America
PKG
$19.4B
| $5.71M | 0.05% |
89,484
-20,972
| -19% | -$1.34M |
|
388
Oshkosh
OSK
$8.9B
| $5.7M | 0.05% |
129,171
-5,655
| -4% | -$250K |
|
389
Nucor
NUE
$33.1B
| $5.57M | 0.05% |
102,683
+4,094
| +4% | +$222K |
|
390
Tyson Foods
TSN
$19.9B
| $5.57M | 0.05% |
141,381
-149,361
| -51% | -$5.88M |
|
391
Invesco QQQ Trust
QQQ
$369B
| $5.54M | 0.05% |
56,110
+96
| +0.2% | +$9.48K |
|
392
BP
BP
$87.3B
| $5.47M | 0.05% |
152,350
+11,365
| +8% | +$408K |
|
|
SVC
393
Service Properties Trust
SVC
$469M
| $5.47M | 0.05% |
205,289
-763
| -0.4% | -$20.3K |
|
|
KMP
394
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.43M | 0.05% |
58,214
-9,459
| -14% | -$882K |
|
|
TWC
395
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.4M | 0.05% |
37,663
-26,916
| -42% | -$3.86M |
|
396
World Kinect Corp
WKC
$1.47B
| $5.22M | 0.05% |
130,761
-5,370
| -4% | -$214K |
|
397
Globus Medical
GMED
$8.04B
| $5.2M | 0.05% |
264,141
-26,000
| -9% | -$511K |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.16M | 0.05% |
106,425
+1,230
| +1% | +$59.6K |
|
399
CBRE Group
CBRE
$48.7B
| $4.97M | 0.04% |
166,949
+156,919
| +1,564% | +$4.67M |
|
400
F5
FFIV
$18.4B
| $4.96M | 0.04% |
41,830
+2,258
| +6% | +$268K |
|