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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.46B
| $1M | 0.01% |
19,712
+8,090
| +70% | +$412K |
|
|
ETP
677
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | 0.01% |
20,798
| – | – |
|
678
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $995K | 0.01% |
22,540
| – | – |
|
|
TFCFA
679
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $995K | 0.01% |
29,057
+9,460
| +48% | +$324K |
|
680
First Solar
FSLR
$22.2B
| $991K | 0.01% |
15,084
-5,685
| -27% | -$373K |
|
681
Middleby
MIDD
$7.1B
| $991K | 0.01% |
11,256
| – | – |
|
682
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $989K | 0.01% |
18,643
+693
| +4% | +$36.8K |
|
683
Jacobs Solutions
J
$17.7B
| $982K | 0.01% |
24,349
-11,462
| -32% | -$462K |
|
684
Vornado Realty Trust
VNO
$8.01B
| $981K | 0.01% |
13,442
+3,803
| +39% | +$278K |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $979K | 0.01% |
42,566
+16,570
| +64% | +$381K |
|
686
Jack in the Box
JACK
$340M
| $977K | 0.01% |
14,340
| – | – |
|
687
Pinnacle West Capital
PNW
$10.5B
| $976K | 0.01% |
17,875
-1,000
| -5% | -$54.6K |
|
688
PG&E
PCG
$33.6B
| $973K | 0.01% |
21,637
-4,136
| -16% | -$186K |
|
689
Wolfspeed
WOLF
$271M
| $968K | 0.01% |
23,653
+353
| +2% | +$14.4K |
|
690
Cintas
CTAS
$82B
| $967K | 0.01% |
54,892
+29,536
| +116% | +$520K |
|
691
RPC Inc
RES
$1.02B
| $965K | 0.01% |
43,978
+34,978
| +389% | +$768K |
|
692
Ericsson
ERIC
$26.8B
| $964K | 0.01% |
76,674
+9,574
| +14% | +$120K |
|
|
CBL
693
DELISTED
CBL& Associates Properties, Inc.
CBL
| $964K | 0.01% |
53,900
+26,683
| +98% | +$477K |
|
|
QGENF
694
DELISTED
QIAGEN NV
QGENF
| $963K | 0.01% |
42,332
-750
| -2% | -$17.1K |
|
|
HBP
695
DELISTED
Huttig Building Products, Inc.
HBP
| $962K | 0.01% |
260,000
-15,000
| -5% | -$55.5K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $959K | 0.01% |
42,483
+140
| +0.3% | +$3.16K |
|
697
Las Vegas Sands
LVS
$37.4B
| $955K | 0.01% |
15,378
-8,629
| -36% | -$536K |
|
698
Landstar System
LSTR
$4.56B
| $944K | 0.01% |
13,090
-896
| -6% | -$64.6K |
|
699
Tesla
TSLA
$1.16T
| $927K | 0.01% |
57,360
+6,000
| +12% | +$97K |
|
700
PPL Corp
PPL
$26.6B
| $923K | 0.01% |
30,222
+2,428
| +9% | +$74.2K |
|