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 | |
|---|---|---|---|---|---|---|
|
CXO
651
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.01% |
8,842
+5,143
| +139% | +$644K |
|
|
DATA
652
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.01% |
15,186
+10,638
| +234% | +$773K |
|
653
Align Technology
ALGN
$9.8B
| $1.1M | 0.01% |
21,210
-10,526
| -33% | -$543K |
|
654
Diamondback Energy
FANG
$40.1B
| $1.09M | 0.01% |
14,646
+2,744
| +23% | +$205K |
|
655
ServiceNow
NOW
$195B
| $1.09M | 0.01% |
18,634
+692
| +4% | +$40.6K |
|
656
Hexcel
HXL
$5.03B
| $1.09M | 0.01% |
27,464
+17,942
| +188% | +$711K |
|
|
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.01% |
81,456
-485
| -0.6% | -$6.47K |
|
658
Church & Dwight Co
CHD
$22.9B
| $1.08M | 0.01% |
30,944
-162
| -0.5% | -$5.68K |
|
659
Waste Connections
WCN
$45.8B
| $1.08M | 0.01% |
33,369
+33,075
| +11,250% | +$1.07M |
|
|
WIN
660
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | 0.01% |
12,754
-1,299
| -9% | -$110K |
|
661
Vodafone
VOD
$28.5B
| $1.07M | 0.01% |
32,645
-1,411
| -4% | -$46.4K |
|
662
Moody's
MCO
$92.3B
| $1.07M | 0.01% |
11,321
+6,787
| +150% | +$641K |
|
663
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.07M | 0.01% |
41,912
| – | – |
|
664
Baidu
BIDU
$38.4B
| $1.07M | 0.01% |
4,888
-552
| -10% | -$120K |
|
|
GOV
665
DELISTED
Government Properties Income Trust
GOV
| $1.06M | 0.01% |
48,380
+25,280
| +109% | +$554K |
|
|
SI
666
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.01% |
8,765
+5,987
| +216% | +$712K |
|
|
ARG
667
DELISTED
AIRGAS INC
ARG
| $1.04M | 0.01% |
9,412
+16
| +0.2% | +$1.77K |
|
668
BlackBerry
BB
$2.27B
| $1.04M | 0.01% |
104,455
| – | – |
|
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.04M | 0.01% |
16,915
| – | – |
|
670
Fluor
FLR
$6.71B
| $1.03M | 0.01% |
15,440
+6
| +0% | +$400 |
|
671
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.03M | 0.01% |
8,771
+1,572
| +22% | +$184K |
|
|
CA
672
DELISTED
CA, Inc.
CA
| $1.02M | 0.01% |
36,702
-250,191
| -87% | -$6.97M |
|
673
MDU Resources
MDU
$3.34B
| $1.02M | 0.01% |
96,588
+25,510
| +36% | +$270K |
|
|
RUTH
674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | 0.01% |
92,197
| – | – |
|
|
MRVC
675
DELISTED
MRV Communications Inc
MRVC
| $1.01M | 0.01% |
78,845
-190
| -0.2% | -$2.43K |
|