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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24.2B
| $918K | 0.01% |
19,540
-1,870
| -9% | -$87.9K |
|
|
GAS
702
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $915K | 0.01% |
17,856
+10,630
| +147% | +$545K |
|
703
Booz Allen Hamilton
BAH
$12.8B
| $902K | 0.01% |
38,580
+31,680
| +459% | +$741K |
|
|
CHL
704
DELISTED
China Mobile Limited
CHL
| $901K | 0.01% |
15,345
-11,387
| -43% | -$669K |
|
705
Brixmor Property Group
BRX
$8.56B
| $890K | 0.01% |
40,054
+800
| +2% | +$17.8K |
|
706
Cheesecake Factory
CAKE
$2.89B
| $871K | 0.01% |
19,159
+4,379
| +30% | +$199K |
|
707
Western Union
WU
$2.74B
| $871K | 0.01% |
54,352
-33,419
| -38% | -$536K |
|
708
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $857K | 0.01% |
15,986
| – | – |
|
709
Whirlpool
WHR
$5.27B
| $851K | 0.01% |
5,849
-15,959
| -73% | -$2.32M |
|
710
Boston Scientific
BSX
$155B
| $849K | 0.01% |
71,924
+15,089
| +27% | +$178K |
|
711
HSBC
HSBC
$240B
| $843K | 0.01% |
19,262
-12,006
| -38% | -$525K |
|
712
Micron Technology
MU
$169B
| $840K | 0.01% |
24,529
+80
| +0.3% | +$2.74K |
|
713
L3Harris
LHX
$52.1B
| $833K | 0.01% |
12,575
+1,336
| +12% | +$88.5K |
|
714
HF Sinclair
DINO
$9.63B
| $825K | 0.01% |
18,902
-174,826
| -90% | -$7.63M |
|
715
Consolidated Edison
ED
$35.1B
| $825K | 0.01% |
14,574
+1,333
| +10% | +$75.5K |
|
|
WFT
716
DELISTED
Weatherford International plc
WFT
| $824K | 0.01% |
39,690
-102,136
| -72% | -$2.12M |
|
717
Jabil
JBL
$23B
| $800K | 0.01% |
39,720
+27,020
| +213% | +$544K |
|
|
GDP
718
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $797K | 0.01% |
53,825
+41,325
| +331% | +$612K |
|
|
CPLA
719
DELISTED
Capella Education Company
CPLA
| $796K | 0.01% |
12,718
+545
| +4% | +$34.1K |
|
|
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $796K | 0.01% |
8,007
+7,675
| +2,312% | +$763K |
|
|
OUBS
721
DELISTED
USB AG (NEW)
OUBS
| $792K | 0.01% |
45,633
-26,691
| -37% | -$463K |
|
|
LO
722
DELISTED
LORILLARD INC COM STK
LO
| $790K | 0.01% |
13,203
-2,272
| -15% | -$136K |
|
723
Crown Castle
CCI
$41.4B
| $787K | 0.01% |
9,789
| – | – |
|
|
AV
724
DELISTED
Aviva Plc
AV
| $786K | 0.01% |
46,430
-7,393
| -14% | -$125K |
|
725
Blackstone
BX
$144B
| $783K | 0.01% |
25,363
+3,612
| +17% | +$112K |
|