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 | |
|---|---|---|---|---|---|---|
826
NETSCOUT
NTCT
$1.85B
| $518K | ﹤0.01% |
11,326
| – | – |
|
827
Vulcan Materials
VMC
$39.9B
| $516K | ﹤0.01% |
8,590
| – | – |
|
|
LMNX
828
DELISTED
Luminex Corp
LMNX
| $513K | ﹤0.01% |
26,327
| – | – |
|
829
OraSure Technologies
OSUR
$243M
| $504K | ﹤0.01% |
69,880
| – | – |
|
|
MWIV
830
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $504K | ﹤0.01% |
3,411
+2,691
| +374% | +$398K |
|
|
EMKR
831
DELISTED
Emcore Corp
EMKR
| $503K | ﹤0.01% |
+8,852
| New | +$503K |
|
|
XLNX
832
DELISTED
Xilinx Inc
XLNX
| $499K | ﹤0.01% |
11,811
+409
| +4% | +$17.3K |
|
833
Equity Residential
EQR
$25.5B
| $498K | ﹤0.01% |
8,105
+5,105
| +170% | +$314K |
|
834
SiriusXM
SIRI
$8.02B
| $498K | ﹤0.01% |
14,315
+13,635
| +2,005% | +$474K |
|
|
NADL
835
DELISTED
North Atlantic Drilling Ltd
NADL
| $495K | ﹤0.01% |
7,445
+307
| +4% | +$20.4K |
|
836
Citigroup
C
$182B
| $494K | ﹤0.01% |
9,569
-338
| -3% | -$17.4K |
|
|
BEE
837
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $490K | ﹤0.01% |
42,093
| – | – |
|
838
Boston Properties
BXP
$12.1B
| $486K | ﹤0.01% |
4,215
+2,495
| +145% | +$288K |
|
839
Exponent
EXPO
$3.58B
| $485K | ﹤0.01% |
27,492
+12,800
| +87% | +$226K |
|
840
FirstEnergy
FE
$25.2B
| $485K | ﹤0.01% |
14,473
-555
| -4% | -$18.6K |
|
|
X
841
DELISTED
US Steel
X
| $484K | ﹤0.01% |
12,375
+11,675
| +1,668% | +$457K |
|
842
Exact Sciences
EXAS
$10.6B
| $479K | ﹤0.01% |
24,728
| – | – |
|
843
SPX Corp
SPXC
$9.4B
| $479K | ﹤0.01% |
20,276
+11,429
| +129% | +$270K |
|
|
PCL
844
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $478K | ﹤0.01% |
12,299
+180
| +1% | +$7K |
|
845
Teleflex
TFX
$5.86B
| $477K | ﹤0.01% |
4,556
+56
| +1% | +$5.86K |
|
846
Kohl's
KSS
$1.81B
| $476K | ﹤0.01% |
7,800
| – | – |
|
|
SRCL
847
DELISTED
Stericycle Inc
SRCL
| $475K | ﹤0.01% |
4,085
-12
| -0.3% | -$1.4K |
|
|
ABMD
848
DELISTED
Abiomed Inc
ABMD
| $475K | ﹤0.01% |
19,151
-7,310
| -28% | -$181K |
|
849
Autoliv
ALV
$9.8B
| $474K | ﹤0.01% |
7,175
+4,870
| +211% | +$322K |
|
|
RKT
850
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $473K | ﹤0.01% |
9,961
+2,003
| +25% | +$95.1K |
|