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 | |
|---|---|---|---|---|---|---|
|
SNBC
901
DELISTED
Sun Bancorp Inc
SNBC
| $398K | ﹤0.01% |
22,030
+1
| +0% | +$18 |
|
902
ONE Gas
OGS
$4.56B
| $396K | ﹤0.01% |
11,588
-156
| -1% | -$5.33K |
|
903
Materion
MTRN
$2.36B
| $395K | ﹤0.01% |
12,892
-850
| -6% | -$26K |
|
904
Everest Group
EG
$14.6B
| $394K | ﹤0.01% |
2,440
-185
| -7% | -$29.9K |
|
905
Clearwater Paper
CLW
$351M
| $393K | ﹤0.01% |
+6,547
| New | +$393K |
|
|
NPBC
906
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $393K | ﹤0.01% |
40,607
+36,907
| +997% | +$357K |
|
907
AMC Networks
AMCX
$346M
| $392K | ﹤0.01% |
6,731
-15
| -0.2% | -$874 |
|
|
GRUB
908
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $390K | ﹤0.01% |
+5,698
| New | +$390K |
|
|
VSI
909
DELISTED
Vitamin Shoppe Inc.
VSI
| $390K | ﹤0.01% |
8,797
| – | – |
|
910
Expeditors International
EXPD
$16.7B
| $388K | ﹤0.01% |
9,580
-9,300
| -49% | -$377K |
|
|
UCB
911
United Community Banks, Inc.
UCB
$3.97B
| $388K | ﹤0.01% |
+23,630
| New | +$388K |
|
912
Oceaneering
OII
$2.48B
| $386K | ﹤0.01% |
5,950
+51
| +0.9% | +$3.31K |
|
|
NTT
913
DELISTED
Nippon Telegraph & Telephone
NTT
| $385K | ﹤0.01% |
12,397
+11,912
| +2,456% | +$370K |
|
914
Open Text
OTEX
$8.96B
| $384K | ﹤0.01% |
+13,860
| New | +$384K |
|
915
DaVita
DVA
$9.53B
| $383K | ﹤0.01% |
5,264
+1,560
| +42% | +$114K |
|
|
BPFH
916
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $380K | ﹤0.01% |
30,798
+29,589
| +2,447% | +$365K |
|
917
VanEck Environmental Services ETF
EVX
$92.2M
| $379K | ﹤0.01% |
29,415
| – | – |
|
|
FINL
918
DELISTED
Finish Line
FINL
| $377K | ﹤0.01% |
15,094
| – | – |
|
919
C.H. Robinson
CHRW
$15.5B
| $376K | ﹤0.01% |
5,682
-7,570
| -57% | -$501K |
|
920
Southern Copper
SCCO
$85.3B
| $376K | ﹤0.01% |
13,347
-11,369
| -46% | -$320K |
|
921
Harmonic Inc
HLIT
$1.15B
| $374K | ﹤0.01% |
59,082
| – | – |
|
922
OneSpan
OSPN
$591M
| $371K | ﹤0.01% |
19,788
| – | – |
|
923
CVB Financial
CVBF
$2.8B
| $370K | ﹤0.01% |
25,824
| – | – |
|
|
AIMC
924
DELISTED
Altra Industrial Motion Corp.
AIMC
| $369K | ﹤0.01% |
12,684
| – | – |
|
925
American Water Works
AWK
$27.2B
| $368K | ﹤0.01% |
7,658
-1,150
| -13% | -$55.3K |
|