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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.02% |
48,704
-909
| -2% | -$34.1K |
|
552
Annaly Capital Management
NLY
$14.2B
| $1.82M | 0.02% |
42,724
+38,158
| +836% | +$1.63M |
|
553
Sanofi
SNY
$115B
| $1.82M | 0.02% |
32,220
+3,708
| +13% | +$209K |
|
554
The Mosaic Company
MOS
$10.6B
| $1.79M | 0.02% |
40,275
-66,985
| -62% | -$2.97M |
|
555
ASML
ASML
$312B
| $1.78M | 0.02% |
18,043
-14,169
| -44% | -$1.4M |
|
556
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.77M | 0.02% |
19,591
+551
| +3% | +$49.9K |
|
|
LCI
557
DELISTED
Lannett Company, Inc.
LCI
| $1.77M | 0.02% |
9,682
| – | – |
|
558
NGL Energy Partners
NGL
$748M
| $1.77M | 0.02% |
44,935
-950
| -2% | -$37.4K |
|
559
Toyota
TM
$257B
| $1.77M | 0.02% |
15,051
-6,910
| -31% | -$811K |
|
|
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.02% |
39,850
+38,850
| +3,885% | +$1.72M |
|
561
Unilever
UL
$154B
| $1.75M | 0.02% |
41,859
+22,789
| +120% | +$954K |
|
562
Aflac
AFL
$57.3B
| $1.74M | 0.02% |
59,954
-7,080
| -11% | -$206K |
|
563
Vanguard Information Technology ETF
VGT
$102B
| $1.73M | 0.02% |
17,245
-435
| -2% | -$43.5K |
|
564
Transocean
RIG
$3.06B
| $1.72M | 0.02% |
53,812
+4,100
| +8% | +$131K |
|
565
Edison International
EIX
$21.4B
| $1.71M | 0.02% |
30,564
-5,070
| -14% | -$283K |
|
566
iShares S&P 500 Growth ETF
IVW
$65B
| $1.7M | 0.01% |
63,772
| – | – |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $1.69M | 0.01% |
28,428
+14,585
| +105% | +$868K |
|
568
Golar LNG
GLNG
$4.27B
| $1.69M | 0.01% |
25,445
-43,032
| -63% | -$2.86M |
|
569
Genpact
G
$7.49B
| $1.69M | 0.01% |
103,485
+32,720
| +46% | +$534K |
|
|
TOO
570
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.68M | 0.01% |
49,925
-975
| -2% | -$32.8K |
|
|
OKS
571
DELISTED
Oneok Partners LP
OKS
| $1.68M | 0.01% |
29,950
+1,500
| +5% | +$83.9K |
|
572
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.66M | 0.01% |
16,631
+530
| +3% | +$52.8K |
|
573
Philips
PHG
$26.9B
| $1.65M | 0.01% |
72,206
+22,182
| +44% | +$505K |
|
|
PVTB
574
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.01% |
54,779
+19,000
| +53% | +$568K |
|
575
Ametek
AME
$43.3B
| $1.63M | 0.01% |
32,540
+31,840
| +4,549% | +$1.6M |
|