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 | |
|---|---|---|---|---|---|---|
926
Cirrus Logic
CRUS
$5.91B
| $368K | ﹤0.01% |
17,709
+17,409
| +5,803% | +$362K |
|
927
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $368K | ﹤0.01% |
3,400
| – | – |
|
|
PAY
928
DELISTED
Verifone Systems Inc
PAY
| $368K | ﹤0.01% |
10,736
-250
| -2% | -$8.57K |
|
|
NEWP
929
DELISTED
NEWPORT CORP
NEWP
| $368K | ﹤0.01% |
20,771
+12,189
| +142% | +$216K |
|
|
HCC
930
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $368K | ﹤0.01% |
7,629
-259
| -3% | -$12.5K |
|
931
Dycom Industries
DY
$7.51B
| $366K | ﹤0.01% |
+11,972
| New | +$366K |
|
932
Commerce Bancshares
CBSH
$8B
| $365K | ﹤0.01% |
14,004
+1,943
| +16% | +$50.6K |
|
933
NiSource
NI
$19.2B
| $365K | ﹤0.01% |
22,717
-4,453
| -16% | -$71.5K |
|
934
Sangamo Therapeutics
SGMO
$160M
| $365K | ﹤0.01% |
33,986
-1,000
| -3% | -$10.7K |
|
|
TNAV
935
DELISTED
Telenav Inc.
TNAV
| $365K | ﹤0.01% |
54,516
+7,450
| +16% | +$49.9K |
|
936
H&R Block
HRB
$6.73B
| $364K | ﹤0.01% |
11,750
| – | – |
|
937
Molina Healthcare
MOH
$9.71B
| $364K | ﹤0.01% |
+8,641
| New | +$364K |
|
938
3D Systems Corporation
DDD
$272M
| $363K | ﹤0.01% |
7,850
| – | – |
|
|
NFX
939
DELISTED
Newfield Exploration
NFX
| $363K | ﹤0.01% |
9,813
+9,776
| +26,422% | +$362K |
|
|
ITG
940
DELISTED
Investment Technology Group Inc
ITG
| $362K | ﹤0.01% |
23,005
| – | – |
|
|
SWN
941
DELISTED
Southwestern Energy Company
SWN
| $360K | ﹤0.01% |
10,335
+2,255
| +28% | +$78.5K |
|
942
Weyerhaeuser
WY
$18.1B
| $358K | ﹤0.01% |
11,287
-344
| -3% | -$10.9K |
|
|
SRCI
943
DELISTED
SRC Energy Inc
SRCI
| $357K | ﹤0.01% |
29,324
+25,351
| +638% | +$309K |
|
944
Reliance Steel & Aluminium
RS
$15.4B
| $356K | ﹤0.01% |
5,215
-31,205
| -86% | -$2.13M |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $356K | ﹤0.01% |
+10,210
| New | +$356K |
|
|
MEMP
946
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $356K | ﹤0.01% |
16,208
+16,148
| +26,913% | +$355K |
|
947
Ambev
ABEV
$35.2B
| $355K | ﹤0.01% |
54,430
+12,200
| +29% | +$79.6K |
|
948
Evercore
EVR
$12.8B
| $355K | ﹤0.01% |
+7,563
| New | +$355K |
|
949
Forum Energy Technologies
FET
$325M
| $352K | ﹤0.01% |
+577
| New | +$352K |
|
|
PLCM
950
DELISTED
POLYCOM INC
PLCM
| $352K | ﹤0.01% |
+28,687
| New | +$352K |
|