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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$35.2B
| $1.6M | 0.01% |
39,305
+3,910
| +11% | +$159K |
|
577
M&T Bank
MTB
$31B
| $1.6M | 0.01% |
12,954
+137
| +1% | +$16.9K |
|
578
Fastenal
FAST
$55.1B
| $1.57M | 0.01% |
140,128
+9,004
| +7% | +$101K |
|
579
United Airlines
UAL
$34.8B
| $1.56M | 0.01% |
33,385
-473
| -1% | -$22.1K |
|
580
Assurant
AIZ
$10.6B
| $1.55M | 0.01% |
24,069
+68
| +0.3% | +$4.37K |
|
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.01% |
41,042
| – | – |
|
582
Globe Life
GL
$11.3B
| $1.54M | 0.01% |
29,374
+26,029
| +778% | +$1.36M |
|
583
Emcor
EME
$28.4B
| $1.53M | 0.01% |
38,300
+4,440
| +13% | +$177K |
|
584
Hasbro
HAS
$10.9B
| $1.52M | 0.01% |
27,714
+1,122
| +4% | +$61.7K |
|
585
Southern Company
SO
$101B
| $1.52M | 0.01% |
34,793
+291
| +0.8% | +$12.7K |
|
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.51M | 0.01% |
25,176
| – | – |
|
587
BHP
BHP
$135B
| $1.51M | 0.01% |
30,406
+1,105
| +4% | +$55K |
|
588
VeriSign
VRSN
$26.5B
| $1.5M | 0.01% |
27,274
+27,135
| +19,522% | +$1.49M |
|
589
ING
ING
$72.9B
| $1.5M | 0.01% |
105,715
-23,121
| -18% | -$328K |
|
|
POT
590
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.5M | 0.01% |
43,265
-810
| -2% | -$28K |
|
591
Essential Utilities
WTRG
$10.6B
| $1.47M | 0.01% |
62,653
-600
| -0.9% | -$14.1K |
|
592
IDEX
IEX
$12.1B
| $1.47M | 0.01% |
20,307
+7,662
| +61% | +$554K |
|
593
COPT Defense Properties
CDP
$3.45B
| $1.46M | 0.01% |
56,925
+38,900
| +216% | +$1,000K |
|
594
Canadian National Railway
CNI
$57.7B
| $1.46M | 0.01% |
20,607
-15,453
| -43% | -$1.1M |
|
|
WX
595
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.45M | 0.01% |
41,540
| – | – |
|
596
Intuit
INTU
$183B
| $1.45M | 0.01% |
16,592
-888
| -5% | -$77.8K |
|
597
Factset
FDS
$13.7B
| $1.45M | 0.01% |
11,940
-584
| -5% | -$70.9K |
|
598
Minerals Technologies
MTX
$1.98B
| $1.45M | 0.01% |
23,460
| – | – |
|
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.01% |
22,430
+4,157
| +23% | +$262K |
|
600
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.41M | 0.01% |
25,459
-30,555
| -55% | -$1.69M |
|