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 | |
|---|---|---|---|---|---|---|
726
iShares China Large-Cap ETF
FXI
$6.96B
| $779K | 0.01% |
20,372
| – | – |
|
727
Range Resources
RRC
$8.38B
| $772K | 0.01% |
11,405
-3,387
| -23% | -$229K |
|
728
Forestar Group
FOR
$1.45B
| $770K | 0.01% |
43,478
+21,168
| +95% | +$375K |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $766K | 0.01% |
20,615
+18,965
| +1,149% | +$705K |
|
730
Lam Research
LRCX
$146B
| $756K | 0.01% |
101,320
-387,730
| -79% | -$2.89M |
|
|
Y
731
DELISTED
Alleghany Corporation
Y
| $754K | 0.01% |
1,805
+841
| +87% | +$351K |
|
|
TESO
732
DELISTED
Tesco Corp
TESO
| $753K | 0.01% |
37,978
+14,500
| +62% | +$287K |
|
|
APOL
733
DELISTED
Apollo Education Group Inc Class A
APOL
| $753K | 0.01% |
30,023
+20,260
| +208% | +$508K |
|
734
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $752K | 0.01% |
4,429
-295
| -6% | -$50.1K |
|
|
PPO
735
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $747K | 0.01% |
19,200
| – | – |
|
736
Cencora
COR
$58.7B
| $746K | 0.01% |
9,686
-4,626
| -32% | -$356K |
|
737
Chipotle Mexican Grill
CMG
$52.2B
| $745K | 0.01% |
55,950
-1,150
| -2% | -$15.3K |
|
738
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $740K | 0.01% |
13,154
| – | – |
|
739
America Movil
AMX
$61B
| $739K | 0.01% |
29,396
-2,060
| -7% | -$51.8K |
|
740
Alcoa
AA
$8.36B
| $737K | 0.01% |
19,094
-7,154
| -27% | -$276K |
|
741
Textron
TXT
$14.7B
| $737K | 0.01% |
20,482
+15,032
| +276% | +$541K |
|
|
EROC
742
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $732K | 0.01% |
205,704
+40,528
| +25% | +$144K |
|
743
Cenovus Energy
CVE
$30.4B
| $731K | 0.01% |
27,205
+24,385
| +865% | +$655K |
|
|
BT
744
DELISTED
BT Group plc (ADR)
BT
| $729K | 0.01% |
23,740
-1,128
| -5% | -$34.6K |
|
745
Waste Management
WM
$88.8B
| $725K | 0.01% |
15,269
| – | – |
|
746
Liberty Global Class A
LBTYA
$4.07B
| $723K | 0.01% |
20,636
+16,671
| +420% | +$584K |
|
|
WRES
747
DELISTED
WARREN RESOURCES INC
WRES
| $721K | 0.01% |
136,201
-90,166
| -40% | -$477K |
|
|
XOOM
748
DELISTED
XOOM CORP COM
XOOM
| $720K | 0.01% |
32,822
| – | – |
|
|
NSR
749
DELISTED
Neustar Inc
NSR
| $719K | 0.01% |
28,996
+13,500
| +87% | +$335K |
|
750
Mueller Industries
MLI
$10.9B
| $706K | 0.01% |
49,520
| – | – |
|