GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
(-1.6%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259
Top Buys
| 1 |
PayPal
PYPL
|
+$61.4M |
| 2 |
Omnicom Group
OMC
|
+$55.8M |
| 3 |
Interpublic Group of Companies
IPG
|
+$42.2M |
| 4 |
FNB Corp
FNB
|
+$37.2M |
| 5 |
Lockheed Martin
LMT
|
+$36.4M |
Top Sells
| 1 |
Corning
GLW
|
+$47M |
| 2 |
Macy's
M
|
+$45.6M |
| 3 |
Southwest Airlines
LUV
|
+$37.7M |
| 4 |
Texas Instruments
TXN
|
+$34.6M |
| 5 |
eBay
EBAY
|
+$30.9M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
851
DELISTED
BIOMED REALTY TRUST INC
BMR
| $442K | ﹤0.01% |
22,158
+2,964
| +15% | +$59.1K |
|
|
SUBC
852
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $441K | ﹤0.01% |
58,874
-170,316
| -74% | -$1.28M |
|
|
REP
853
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $439K | ﹤0.01% |
37,919
+37,543
| +9,985% | +$435K |
|
|
CTCT
854
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $438K | ﹤0.01% |
18,112
+3,650
| +25% | +$88.3K |
|
|
LMNX
855
DELISTED
Luminex Corp
LMNX
| $437K | ﹤0.01% |
25,943
+7,725
| +42% | +$130K |
|
|
VOLV
856
DELISTED
VOLVO A B ADR-B
VOLV
| $436K | ﹤0.01% |
45,704
-1,382
| -3% | -$13.2K |
|
857
Cal-Maine
CALM
$5.38B
| $435K | ﹤0.01% |
7,972
-76,040
| -91% | -$4.15M |
|
858
Agree Realty
ADC
$8.16B
| $434K | ﹤0.01% |
+14,570
| New | +$434K |
|
|
VA
859
DELISTED
Virgin America Inc.
VA
| $433K | ﹤0.01% |
+12,660
| New | +$433K |
|
860
American Water Works
AWK
$27.2B
| $432K | ﹤0.01% |
7,861
+87
| +1% | +$4.78K |
|
861
Caleres
CAL
$532M
| $432K | ﹤0.01% |
14,189
+1,287
| +10% | +$39.2K |
|
862
Trinseo
TSE
$87.4M
| $432K | ﹤0.01% |
+17,140
| New | +$432K |
|
863
Banner Corp
BANR
$2.33B
| $429K | ﹤0.01% |
9,008
| – | – |
|
864
Vanguard Communication Services ETF
VOX
$5.87B
| $429K | ﹤0.01% |
+5,450
| New | +$429K |
|
865
Comfort Systems
FIX
$27B
| $428K | ﹤0.01% |
15,769
+15,604
| +9,457% | +$424K |
|
866
US Physical Therapy
USPH
$1.25B
| $428K | ﹤0.01% |
9,548
| – | – |
|
867
Denny's
DENN
$270M
| $424K | ﹤0.01% |
38,545
+435
| +1% | +$4.79K |
|
868
Kaiser Aluminum
KALU
$1.25B
| $424K | ﹤0.01% |
5,298
+5,258
| +13,145% | +$421K |
|
869
Commerce Bancshares
CBSH
$8.02B
| $422K | ﹤0.01% |
15,111
| – | – |
|
|
WPX
870
DELISTED
WPX Energy, Inc.
WPX
| $422K | ﹤0.01% |
63,880
+63,480
| +15,870% | +$419K |
|
|
SNBC
871
DELISTED
Sun Bancorp Inc
SNBC
| $422K | ﹤0.01% |
22,030
| – | – |
|
872
Manhattan Associates
MANH
$13.3B
| $419K | ﹤0.01% |
6,744
-934
| -12% | -$58K |
|
873
Micron Technology
MU
$169B
| $419K | ﹤0.01% |
28,032
-7,109
| -20% | -$106K |
|
874
DHI Group
DHX
$141M
| $418K | ﹤0.01% |
57,234
+3,250
| +6% | +$23.7K |
|
|
COL
875
DELISTED
Rockwell Collins
COL
| $416K | ﹤0.01% |
5,094
-950
| -16% | -$77.6K |
|