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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$91.3B
| $3.39M | 0.03% |
50,390
+48,889
| +3,257% | +$3.29M |
|
452
Nasdaq
NDAQ
$54.5B
| $3.37M | 0.03% |
238,098
-130,917
| -35% | -$1.85M |
|
|
MAGN
453
Magnera Corporation
MAGN
$409M
| $3.36M | 0.03% |
11,775
-2,370
| -17% | -$676K |
|
454
Hormel Foods
HRL
$13.7B
| $3.25M | 0.03% |
126,500
+66,520
| +111% | +$1.71M |
|
|
SEP
455
DELISTED
Spectra Engy Parters Lp
SEP
| $3.22M | 0.03% |
60,675
-835
| -1% | -$44.2K |
|
456
Oneok
OKE
$45.6B
| $3.2M | 0.03% |
48,759
-602
| -1% | -$39.4K |
|
|
BEAV
457
DELISTED
B/E Aerospace Inc
BEAV
| $3.19M | 0.03% |
52,492
+16,897
| +47% | +$1.03M |
|
|
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.16M | 0.03% |
78,281
+11,737
| +18% | +$474K |
|
459
Ingredion
INGR
$8.05B
| $3.16M | 0.03% |
41,671
-120
| -0.3% | -$9.09K |
|
460
Progressive
PGR
$143B
| $3.15M | 0.03% |
124,459
-18,697
| -13% | -$472K |
|
461
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.04M | 0.03% |
23,422
-3,888
| -14% | -$504K |
|
462
Suburban Propane Partners
SPH
$1.2B
| $3.03M | 0.03% |
68,008
-841
| -1% | -$37.5K |
|
463
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 0.03% |
110,575
| – | – |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | 0.03% |
39,317
-29,249
| -43% | -$2.25M |
|
465
State Street
STT
$31.5B
| $2.98M | 0.03% |
40,438
-52,861
| -57% | -$3.89M |
|
466
United Rentals
URI
$61B
| $2.96M | 0.03% |
26,611
-347
| -1% | -$38.5K |
|
467
Kimco Realty
KIM
$15.2B
| $2.95M | 0.03% |
134,590
-275,204
| -67% | -$6.03M |
|
468
Mohawk Industries
MHK
$8.38B
| $2.94M | 0.03% |
21,814
+924
| +4% | +$124K |
|
469
Vertex Pharmaceuticals
VRTX
$101B
| $2.93M | 0.03% |
26,102
-165
| -0.6% | -$18.5K |
|
470
Snap-on
SNA
$16.8B
| $2.89M | 0.03% |
23,879
-270
| -1% | -$32.7K |
|
471
Diageo
DEO
$58B
| $2.88M | 0.03% |
24,932
+1,575
| +7% | +$182K |
|
|
PX
472
DELISTED
Praxair Inc
PX
| $2.86M | 0.03% |
22,156
+246
| +1% | +$31.7K |
|
|
P
473
DELISTED
Pandora Media Inc
P
| $2.86M | 0.03% |
118,218
| – | – |
|
|
MJN
474
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.84M | 0.02% |
29,489
+3,247
| +12% | +$312K |
|
475
Cedar Fair
FUN
$2.24B
| $2.83M | 0.02% |
59,920
-1,850
| -3% | -$87.4K |
|