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 | |
|---|---|---|---|---|---|---|
|
KRFT
501
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.41M | 0.02% |
42,831
-36,423
| -46% | -$2.05M |
|
|
NSH
502
DELISTED
NuStar GP Holdings LLC
NSH
| $2.38M | 0.02% |
54,775
-800
| -1% | -$34.8K |
|
|
CEQP
503
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.37M | 0.02% |
22,461
-447
| -2% | -$47.2K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.02% |
34,639
+18,795
| +119% | +$1.28M |
|
|
ENDP
505
DELISTED
Endo International plc
ENDP
| $2.36M | 0.02% |
34,584
-58,137
| -63% | -$3.97M |
|
506
ScottsMiracle-Gro
SMG
$3.5B
| $2.34M | 0.02% |
42,485
+2,495
| +6% | +$137K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.02% |
105,400
-40,680
| -28% | -$900K |
|
508
Teva Pharmaceuticals
TEVA
$22.4B
| $2.33M | 0.02% |
43,355
+2,642
| +6% | +$142K |
|
509
Lincoln Electric
LECO
$13.4B
| $2.32M | 0.02% |
33,508
+26,293
| +364% | +$1.82M |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $2.31M | 0.02% |
89,892
-273
| -0.3% | -$7.02K |
|
511
TotalEnergies
TTE
$136B
| $2.3M | 0.02% |
35,679
-5,063
| -12% | -$326K |
|
512
CarMax
KMX
$8.88B
| $2.29M | 0.02% |
49,288
-287
| -0.6% | -$13.3K |
|
|
FDO
513
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.28M | 0.02% |
29,554
| – | – |
|
514
Reinsurance Group of America
RGA
$12.7B
| $2.28M | 0.02% |
28,408
+27,812
| +4,666% | +$2.23M |
|
|
COV
515
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.27M | 0.02% |
26,235
+2,971
| +13% | +$257K |
|
516
Macerich
MAC
$4.53B
| $2.26M | 0.02% |
+35,405
| New | +$2.26M |
|
517
Golub Capital BDC
GBDC
$3.92B
| $2.25M | 0.02% |
143,827
-5,244
| -4% | -$81.9K |
|
518
Eastman Chemical
EMN
$7.47B
| $2.23M | 0.02% |
27,607
-91,386
| -77% | -$7.39M |
|
519
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.23M | 0.02% |
109,536
-1,036
| -0.9% | -$21.1K |
|
520
W.R. Berkley
WRB
$27.4B
| $2.23M | 0.02% |
+157,238
| New | +$2.23M |
|
521
SEI Investments
SEIC
$10.7B
| $2.22M | 0.02% |
61,455
+10,656
| +21% | +$385K |
|
|
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.21M | 0.02% |
26,233
+147
| +0.6% | +$12.4K |
|
523
American Tower
AMT
$90.7B
| $2.21M | 0.02% |
23,621
+11,890
| +101% | +$1.11M |
|
524
Arrow Electronics
ARW
$6.54B
| $2.17M | 0.02% |
39,284
+38,684
| +6,447% | +$2.14M |
|
525
VanEck Gold Miners ETF
GDX
$20.6B
| $2.16M | 0.02% |
101,232
-6,066
| -6% | -$129K |
|