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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.1B
| $3.97M | 0.03% |
61,125
-99,822
| -62% | -$6.48M |
|
427
Huntington Bancshares
HBAN
$25.7B
| $3.96M | 0.03% |
406,980
+220,589
| +118% | +$2.14M |
|
|
PETM
428
DELISTED
PETSMART INC
PETM
| $3.95M | 0.03% |
56,428
-56,392
| -50% | -$3.95M |
|
429
Cardinal Health
CAH
$35.9B
| $3.91M | 0.03% |
52,174
-1,032
| -2% | -$77.3K |
|
430
Starbucks
SBUX
$94.6B
| $3.89M | 0.03% |
103,166
+18,108
| +21% | +$683K |
|
|
IDTI
431
DELISTED
Integrated Device Technology I
IDTI
| $3.84M | 0.03% |
+240,554
| New | +$3.84M |
|
432
Genworth Financial
GNW
$3.51B
| $3.82M | 0.03% |
291,350
-18,757
| -6% | -$246K |
|
|
AHGP
433
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.8M | 0.03% |
55,735
-1,125
| -2% | -$76.7K |
|
434
Amazon
AMZN
$2.47T
| $3.8M | 0.03% |
235,480
-2,300
| -1% | -$37.1K |
|
435
Bank of New York Mellon
BK
$73.4B
| $3.79M | 0.03% |
97,911
+6,336
| +7% | +$245K |
|
|
CTP
436
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $3.79M | 0.03% |
+242,979
| New | +$3.79M |
|
437
International Flavors & Fragrances
IFF
$16.5B
| $3.75M | 0.03% |
39,155
+3,877
| +11% | +$372K |
|
438
TEGNA Inc
TGNA
$3.38B
| $3.74M | 0.03% |
241,008
+11,418
| +5% | +$177K |
|
439
O'Reilly Automotive
ORLY
$89.3B
| $3.7M | 0.03% |
369,030
+110,355
| +43% | +$1.11M |
|
440
Tapestry
TPR
$21.8B
| $3.67M | 0.03% |
103,028
-33,249
| -24% | -$1.18M |
|
441
Applied Materials
AMAT
$130B
| $3.65M | 0.03% |
168,800
+56,525
| +50% | +$1.22M |
|
442
Stanley Black & Decker
SWK
$11.8B
| $3.59M | 0.03% |
40,476
-61
| -0.2% | -$5.42K |
|
|
SE
443
DELISTED
Spectra Energy Corp Wi
SE
| $3.57M | 0.03% |
91,016
+2,955
| +3% | +$116K |
|
444
Welltower
WELL
$113B
| $3.54M | 0.03% |
56,750
+48,950
| +628% | +$3.05M |
|
445
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.51M | 0.03% |
51,585
+41,695
| +422% | +$2.84M |
|
|
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.03% |
41,646
-797
| -2% | -$67.1K |
|
447
Prudential Financial
PRU
$37.2B
| $3.5M | 0.03% |
39,857
+1,899
| +5% | +$167K |
|
448
Mondelez International
MDLZ
$80.4B
| $3.49M | 0.03% |
101,923
-1,615
| -2% | -$55.3K |
|
449
Carnival Corp
CCL
$42.2B
| $3.45M | 0.03% |
85,880
-18,235
| -18% | -$732K |
|
450
Genesis Energy
GEL
$2.06B
| $3.39M | 0.03% |
64,429
+3,855
| +6% | +$203K |
|