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 | |
|---|---|---|---|---|---|---|
876
Fiserv
FI
$73.8B
| $438K | ﹤0.01% |
13,600
| – | – |
|
|
SLCA
877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $437K | ﹤0.01% |
7,018
+173
| +3% | +$10.8K |
|
878
Illumina
ILMN
$15.3B
| $432K | ﹤0.01% |
2,717
+75
| +3% | +$11.9K |
|
879
TTEC Holdings
TTEC
$179M
| $432K | ﹤0.01% |
17,588
+75
| +0.4% | +$1.84K |
|
|
S
880
DELISTED
Sprint Corporation
S
| $431K | ﹤0.01% |
68,020
| – | – |
|
881
JB Hunt Transport Services
JBHT
$13.7B
| $426K | ﹤0.01% |
5,758
-987
| -15% | -$73K |
|
882
Lumen
LUMN
$6.25B
| $426K | ﹤0.01% |
10,465
-248
| -2% | -$10.1K |
|
883
Caleres
CAL
$532M
| $424K | ﹤0.01% |
15,658
| – | – |
|
|
HNGR
884
DELISTED
Hanger Inc.
HNGR
| $420K | ﹤0.01% |
20,539
-539,411
| -96% | -$11M |
|
885
DiamondRock Hospitality
DRH
$1.72B
| $419K | ﹤0.01% |
33,076
| – | – |
|
|
WBMD
886
DELISTED
WebMD Health Corp.
WBMD
| $418K | ﹤0.01% |
10,027
| – | – |
|
887
Green Dot
GDOT
$754M
| $414K | ﹤0.01% |
+19,600
| New | +$414K |
|
888
W.P. Carey
WPC
$15B
| $410K | ﹤0.01% |
6,585
-2,145
| -25% | -$134K |
|
889
Credit Acceptance
CACC
$5.9B
| $408K | ﹤0.01% |
+3,238
| New | +$408K |
|
890
Vanguard Growth ETF
VUG
$189B
| $408K | ﹤0.01% |
4,107
+1,700
| +71% | +$169K |
|
891
RB Global
RBA
$22B
| $407K | ﹤0.01% |
18,200
| – | – |
|
892
Hillenbrand
HI
$1.81B
| $402K | ﹤0.01% |
13,033
+12,633
| +3,158% | +$390K |
|
893
Roper Technologies
ROP
$55.7B
| $402K | ﹤0.01% |
2,756
-110
| -4% | -$16K |
|
894
Check Point Software Technologies
CHKP
$21.1B
| $401K | ﹤0.01% |
5,812
+4,270
| +277% | +$295K |
|
895
Morgan Stanley
MS
$250B
| $401K | ﹤0.01% |
11,632
+600
| +5% | +$20.7K |
|
896
Norwegian Cruise Line
NCLH
$12.2B
| $400K | ﹤0.01% |
+11,120
| New | +$400K |
|
897
Zurn Elkay Water Solutions
ZWS
$7.92B
| $400K | ﹤0.01% |
29,211
| – | – |
|
898
NETGEAR
NTGR
$842M
| $399K | ﹤0.01% |
12,770
| – | – |
|
899
TSMC
TSM
$1.34T
| $399K | ﹤0.01% |
19,829
-54,201
| -73% | -$1.09M |
|
|
ALXN
900
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $399K | ﹤0.01% |
2,411
| – | – |
|