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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$173B
| $1.22M | 0.01% |
338,300
+38,500
| +13% | +$139K |
|
627
Worthington Enterprises
WOR
$3.25B
| $1.22M | 0.01% |
53,210
+9,943
| +23% | +$228K |
|
628
AutoZone
AZO
$72.4B
| $1.21M | 0.01% |
2,376
-38
| -2% | -$19.3K |
|
|
EEP
629
DELISTED
Enbridge Energy Partners
EEP
| $1.2M | 0.01% |
30,873
| – | – |
|
630
Provident Financial Services
PFS
$2.6B
| $1.19M | 0.01% |
72,605
+1,320
| +2% | +$21.6K |
|
631
New Jersey Resources
NJR
$4.73B
| $1.18M | 0.01% |
46,944
+36,560
| +352% | +$922K |
|
|
RDS.B
632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.01% |
14,940
+2,006
| +16% | +$158K |
|
633
Revvity
RVTY
$9.8B
| $1.18M | 0.01% |
27,076
+112
| +0.4% | +$4.87K |
|
634
Fulton Financial
FULT
$3.52B
| $1.17M | 0.01% |
106,094
+5,615
| +6% | +$62.1K |
|
635
Entergy
ETR
$39.9B
| $1.17M | 0.01% |
30,350
+27,624
| +1,013% | +$1.07M |
|
|
COR
636
DELISTED
Coresite Realty Corporation
COR
| $1.16M | 0.01% |
35,360
| – | – |
|
637
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.16M | 0.01% |
16,100
| – | – |
|
638
Iron Mountain
IRM
$29.1B
| $1.15M | 0.01% |
+35,160
| New | +$1.15M |
|
|
ACOR
639
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.14M | 0.01% |
+282
| New | +$1.14M |
|
|
PL
640
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.14M | 0.01% |
16,487
+466
| +3% | +$32.3K |
|
641
Commercial Vehicle Group
CVGI
$71.7M
| $1.14M | 0.01% |
184,700
-1,500
| -0.8% | -$9.27K |
|
642
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $1.14M | 0.01% |
17,843
+1,437
| +9% | +$91.7K |
|
643
NewMarket
NEU
$7.97B
| $1.12M | 0.01% |
2,954
-116
| -4% | -$44.1K |
|
|
SABA
644
DELISTED
SABA SOFTWARE INC
SABA
| $1.12M | 0.01% |
82,943
+11,213
| +16% | +$151K |
|
645
Alto Ingredients
ALTO
$89.8M
| $1.12M | 0.01% |
80,000
| – | – |
|
646
Capital One
COF
$144B
| $1.12M | 0.01% |
13,693
+7,110
| +108% | +$579K |
|
647
CME Group
CME
$94.4B
| $1.11M | 0.01% |
13,958
+12,805
| +1,111% | +$1.02M |
|
648
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.11M | 0.01% |
97,343
-44,670
| -31% | -$509K |
|
|
SGNT
649
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.11M | 0.01% |
35,680
| – | – |
|
650
Urban Outfitters
URBN
$6.39B
| $1.11M | 0.01% |
30,215
+28,920
| +2,233% | +$1.06M |
|