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 | |
|---|---|---|---|---|---|---|
|
SHLM
601
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.01% |
38,880
+13,960
| +56% | +$504K |
|
|
YHOO
602
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.01% |
34,502
+300
| +0.9% | +$12.2K |
|
603
Omnicell
OMCL
$1.46B
| $1.4M | 0.01% |
51,353
+1,145
| +2% | +$31.3K |
|
|
CGI
604
DELISTED
Celadon Group Inc
CGI
| $1.4M | 0.01% |
71,873
-466,798
| -87% | -$9.06M |
|
605
WEC Energy
WEC
$35.2B
| $1.39M | 0.01% |
32,347
-135,781
| -81% | -$5.83M |
|
606
Allstate
ALL
$52.7B
| $1.36M | 0.01% |
22,155
-88,480
| -80% | -$5.42M |
|
|
CMO
607
DELISTED
Capstead Mortgage Corp.
CMO
| $1.36M | 0.01% |
110,818
+36
| +0% | +$440 |
|
|
TEP
608
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.35M | 0.01% |
29,890
+7,092
| +31% | +$321K |
|
|
TGP
609
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.34M | 0.01% |
30,870
-575
| -2% | -$25K |
|
|
WFC.PRJ.CL
610
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.34M | 0.01% |
46,319
-12,500
| -21% | -$362K |
|
611
General Motors
GM
$54.6B
| $1.34M | 0.01% |
42,009
-46
| -0.1% | -$1.47K |
|
612
Delta Air Lines
DAL
$40.1B
| $1.34M | 0.01% |
36,975
+905
| +3% | +$32.7K |
|
613
WaFd
WAFD
$2.47B
| $1.33M | 0.01% |
65,401
| – | – |
|
614
Kirby Corp
KEX
$4.85B
| $1.32M | 0.01% |
11,174
-1,169
| -9% | -$138K |
|
615
Cousins Properties
CUZ
$4.91B
| $1.31M | 0.01% |
38,827
| – | – |
|
616
Flex
FLEX
$21.7B
| $1.31M | 0.01% |
168,410
-4,644
| -3% | -$36.1K |
|
|
XLS
617
DELISTED
EXELIS INC COM STK
XLS
| $1.31M | 0.01% |
79,263
-118,165
| -60% | -$1.95M |
|
|
FMBI
618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | 0.01% |
80,133
| – | – |
|
619
Universal Health Services
UHS
$11.8B
| $1.27M | 0.01% |
12,165
+50
| +0.4% | +$5.22K |
|
620
Old Republic International
ORI
$9.92B
| $1.26M | 0.01% |
88,152
-32,316
| -27% | -$461K |
|
|
TRW
621
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.25M | 0.01% |
12,345
-2,746
| -18% | -$278K |
|
622
Hanmi Financial
HAFC
$754M
| $1.24M | 0.01% |
61,467
| – | – |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.01% |
9,723
+9,648
| +12,864% | +$1.22M |
|
624
J&J Snack Foods
JJSF
$2.08B
| $1.23M | 0.01% |
13,137
-1,943
| -13% | -$182K |
|
|
RNWK
625
DELISTED
RealNetworks Inc
RNWK
| $1.22M | 0.01% |
175,936
-15,322
| -8% | -$106K |
|