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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$66.8B
| $4.9M | 0.04% |
44,283
+6,331
| +17% | +$700K |
|
402
iShares Russell 1000 ETF
IWB
$44.1B
| $4.82M | 0.04% |
43,900
+105
| +0.2% | +$11.5K |
|
403
Palo Alto Networks
PANW
$132B
| $4.82M | 0.04% |
294,624
+360
| +0.1% | +$5.89K |
|
404
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.79M | 0.04% |
121,124
-9,360
| -7% | -$370K |
|
|
EVEP
405
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.77M | 0.04% |
134,436
+1,110
| +0.8% | +$39.4K |
|
406
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.74M | 0.04% |
65,979
+2,342
| +4% | +$168K |
|
407
Ameren
AEE
$27B
| $4.73M | 0.04% |
123,506
+45,532
| +58% | +$1.74M |
|
408
Workday
WDAY
$61.9B
| $4.68M | 0.04% |
56,669
+11,482
| +25% | +$947K |
|
409
iShares Core High Dividend ETF
HDV
$11.5B
| $4.64M | 0.04% |
61,670
-640
| -1% | -$48.1K |
|
410
ManpowerGroup
MAN
$1.78B
| $4.6M | 0.04% |
65,641
-76,189
| -54% | -$5.34M |
|
|
CVD
411
DELISTED
COVANCE INC.
CVD
| $4.58M | 0.04% |
58,259
-9,714
| -14% | -$764K |
|
412
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.4M | 0.04% |
17,633
+32
| +0.2% | +$7.98K |
|
413
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.33M | 0.04% |
102,983
-1,650
| -2% | -$69.4K |
|
|
NGLS
414
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.32M | 0.04% |
59,716
+4,480
| +8% | +$324K |
|
|
NATL
415
DELISTED
National Interstate Corporation
NATL
| $4.11M | 0.04% |
147,229
| – | – |
|
416
American International
AIG
$43.5B
| $4.09M | 0.04% |
75,733
+7,563
| +11% | +$408K |
|
417
UnitedHealth
UNH
$315B
| $4.07M | 0.04% |
47,169
+4,400
| +10% | +$379K |
|
|
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.06M | 0.04% |
63,408
+2,606
| +4% | +$167K |
|
419
Dollar General
DG
$23B
| $4.05M | 0.04% |
66,341
+14,364
| +28% | +$878K |
|
420
Patterson-UTI
PTEN
$2.12B
| $4.05M | 0.04% |
124,490
+37,465
| +43% | +$1.22M |
|
|
HES
421
DELISTED
Hess
HES
| $4.04M | 0.04% |
42,864
+570
| +1% | +$53.7K |
|
422
Pitney Bowes
PBI
$2.02B
| $4.04M | 0.04% |
161,684
-117,499
| -42% | -$2.93M |
|
423
J.M. Smucker
SJM
$11.8B
| $4.04M | 0.04% |
40,797
+7,267
| +22% | +$719K |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.01M | 0.04% |
57,313
| – | – |
|
425
CSX Corp
CSX
$60B
| $4M | 0.04% |
374,622
+11,742
| +3% | +$125K |
|