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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $2.15M | 0.02% |
88,004
+5,750
| +7% | +$141K |
|
|
ALTR
527
DELISTED
ALTERA CORP
ALTR
| $2.15M | 0.02% |
60,026
+17,204
| +40% | +$615K |
|
528
Ecolab
ECL
$76.3B
| $2.14M | 0.02% |
18,654
+9
| +0% | +$1.03K |
|
529
Trimble
TRMB
$19.1B
| $2.13M | 0.02% |
69,815
-925
| -1% | -$28.2K |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.02% |
17,896
+46
| +0.3% | +$5.47K |
|
531
GameStop
GME
$10.9B
| $2.13M | 0.02% |
206,444
+82,604
| +67% | +$850K |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $2.11M | 0.02% |
42,678
-68,687
| -62% | -$3.39M |
|
533
Rockwell Automation
ROK
$38.2B
| $2.11M | 0.02% |
19,167
-601
| -3% | -$66K |
|
534
CoreCivic
CXW
$2.18B
| $2.09M | 0.02% |
60,793
-30,439
| -33% | -$1.04M |
|
535
BlackRock TCP Capital
TCPC
$602M
| $2.08M | 0.02% |
129,223
+5,452
| +4% | +$87.6K |
|
536
Charles River Laboratories
CRL
$7.54B
| $2.07M | 0.02% |
34,640
+23,940
| +224% | +$1.43M |
|
537
Hershey
HSY
$37.6B
| $2.05M | 0.02% |
21,519
+563
| +3% | +$53.7K |
|
|
CMLP
538
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.05M | 0.02% |
90,457
-1,447
| -2% | -$32.8K |
|
539
LKQ Corp
LKQ
$8.26B
| $2.01M | 0.02% |
75,795
-115
| -0.2% | -$3.05K |
|
540
RLJ Lodging Trust
RLJ
$1.14B
| $1.99M | 0.02% |
70,022
+68,351
| +4,090% | +$1.94M |
|
541
Truist Financial
TFC
$58.2B
| $1.99M | 0.02% |
53,411
-196,547
| -79% | -$7.31M |
|
|
STJ
542
DELISTED
St Jude Medical
STJ
| $1.97M | 0.02% |
32,815
-83,626
| -72% | -$5.02M |
|
543
iShares S&P 100 ETF
OEF
$22.4B
| $1.96M | 0.02% |
22,258
-2,284
| -9% | -$201K |
|
|
ENLK
544
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.95M | 0.02% |
64,202
+30,678
| +92% | +$934K |
|
545
Federal Signal
FSS
$7.65B
| $1.94M | 0.02% |
+146,600
| New | +$1.94M |
|
546
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.93M | 0.02% |
5,354
+2,856
| +114% | +$1.03M |
|
547
Host Hotels & Resorts
HST
$12.1B
| $1.9M | 0.02% |
89,327
+39,660
| +80% | +$845K |
|
548
Campbell Soup
CPB
$9.98B
| $1.87M | 0.02% |
43,837
-5,000
| -10% | -$213K |
|
|
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | 0.02% |
46,857
+3,185
| +7% | +$126K |
|
|
EEQ
550
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.85M | 0.02% |
73,028
-1,177
| -2% | -$29.8K |
|