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 | |
|---|---|---|---|---|---|---|
776
Nokia
NOK
$24.9B
| $631K | 0.01% |
74,754
-34,961
| -32% | -$295K |
|
|
NRT
777
North European Oil Royalty Trust
NRT
$48.7M
| $628K | 0.01% |
30,333
| – | – |
|
778
DNOW Inc
DNOW
$1.65B
| $626K | 0.01% |
20,598
-65,443
| -76% | -$1.99M |
|
779
Fresenius Medical Care
FMS
$14.8B
| $626K | 0.01% |
18,085
-21,425
| -54% | -$742K |
|
|
PVA
780
DELISTED
PENN VIRGINIA CORP
PVA
| $625K | 0.01% |
+49,190
| New | +$625K |
|
|
HUB.A
781
DELISTED
HUBBELL INC CL-A
HUB.A
| $620K | 0.01% |
5,000
| – | – |
|
782
Teradyne
TER
$18.4B
| $619K | 0.01% |
31,992
+567
| +2% | +$11K |
|
783
Fair Isaac
FICO
$38.3B
| $615K | 0.01% |
11,170
-390
| -3% | -$21.5K |
|
784
International Paper
IP
$24.6B
| $613K | 0.01% |
13,591
-374
| -3% | -$16.9K |
|
785
PBF Energy
PBF
$3.31B
| $606K | 0.01% |
+25,260
| New | +$606K |
|
786
National Grid
NGG
$70.5B
| $605K | 0.01% |
8,628
+7,803
| +946% | +$547K |
|
|
NTUS
787
DELISTED
Natus Medical Inc
NTUS
| $605K | 0.01% |
20,549
-5,624
| -21% | -$166K |
|
|
TRCO
788
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $602K | 0.01% |
9,166
-90
| -1% | -$5.91K |
|
789
Rio Tinto
RIO
$102B
| $599K | 0.01% |
12,206
+1,916
| +19% | +$94K |
|
|
CCC
790
DELISTED
Calgon Carbon Corp
CCC
| $591K | 0.01% |
30,538
+10,417
| +52% | +$202K |
|
791
Lloyds Banking Group
LYG
$66.8B
| $590K | 0.01% |
+117,382
| New | +$590K |
|
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $588K | 0.01% |
15,544
| – | – |
|
793
Clearway Energy Class C
CWEN
$3.37B
| $578K | 0.01% |
24,600
| – | – |
|
794
Conagra Brands
CAG
$9.31B
| $577K | 0.01% |
22,538
-74,743
| -77% | -$1.91M |
|
795
iShares Biotechnology ETF
IBB
$5.77B
| $577K | 0.01% |
6,333
-1,758
| -22% | -$160K |
|
796
Vanguard Health Care ETF
VHT
$15.9B
| $575K | 0.01% |
4,925
-35
| -0.7% | -$4.09K |
|
797
CF Industries
CF
$14B
| $570K | 0.01% |
10,230
-750
| -7% | -$41.8K |
|
798
WEX
WEX
$6.04B
| $570K | 0.01% |
5,177
+3,883
| +300% | +$428K |
|
799
VanEck Low Carbon Energy ETF
SMOG
$124M
| $568K | 0.01% |
9,552
| – | – |
|
|
CYN
800
DELISTED
CITY NATIONAL CORPORATION
CYN
| $567K | 0.01% |
7,516
+5,561
| +284% | +$420K |
|