GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$11.4B
(+2.5%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
772
Reduced
628
Closed
147
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 | 12.83% |
| 4 | Financials | 10.58% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $31.8M | 0.28% |
394,048
-1,330
| -0.3% | -$107K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.2M | 0.27% |
225,878
-2,493
| -1% | -$344K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $31M | 0.27% |
340,245
-19,331
| -5% | -$1.76M |
|
79
United Therapeutics
UTHR
$18.3B
| $30.7M | 0.27% |
238,667
+36,539
| +18% | +$4.7M |
|
80
Comcast
CMCSA
$126B
| $30.7M | 0.27% |
570,128
+125,340
| +28% | +$6.74M |
|
81
Corning
GLW
$58.7B
| $30.5M | 0.27% |
1,575,285
-382,967
| -20% | -$7.41M |
|
|
82
Brunswick
BC
$4.15B
| $30.4M | 0.27% |
721,626
+569,020
| +373% | +$24M |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $30.3M | 0.27% |
465,778
+59,936
| +15% | +$3.9M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $30.2M | 0.26% |
469,125
+10,228
| +2% | +$659K |
|
85
Gilead Sciences
GILD
$140B
| $30.2M | 0.26% |
283,520
+112,959
| +66% | +$12M |
|
86
Western Alliance Bancorporation
WAL
$9.88B
| $29.9M | 0.26% |
1,250,748
+159,674
| +15% | +$3.82M |
|
87
Nike
NKE
$110B
| $29.5M | 0.26% |
331,107
+5,076
| +2% | +$453K |
|
88
Maximus
MMS
$4.95B
| $29.5M | 0.26% |
734,957
+94,922
| +15% | +$3.81M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $28.5M | 0.25% |
301,119
+16,270
| +6% | +$1.54M |
|
90
Dominion Energy
D
$50.5B
| $28.5M | 0.25% |
413,028
-4,736
| -1% | -$327K |
|
91
Ameriprise Financial
AMP
$48.5B
| $28.5M | 0.25% |
230,912
+15,031
| +7% | +$1.85M |
|
92
Dollar Tree
DLTR
$23.2B
| $28.2M | 0.25% |
502,638
+61,952
| +14% | +$3.47M |
|
93
Keurig Dr Pepper
KDP
$39.3B
| $27.9M | 0.24% |
433,459
+55,859
| +15% | +$3.59M |
|
94
CNO Financial Group
CNO
$3.83B
| $27.8M | 0.24% |
1,640,035
+209,553
| +15% | +$3.55M |
|
95
Hilltop Holdings
HTH
$2.21B
| $27.8M | 0.24% |
1,386,534
+182,052
| +15% | +$3.65M |
|
|
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.7M | 0.24% |
622,657
+80,204
| +15% | +$3.57M |
|
|
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.4M | 0.24% |
524,782
+63,981
| +14% | +$3.35M |
|
98
Macy's
M
$3.66B
| $26.8M | 0.23% |
460,611
+112,313
| +32% | +$6.53M |
|
99
Target
TGT
$42B
| $26.6M | 0.23% |
423,779
-58,848
| -12% | -$3.69M |
|
|
EFII
100
DELISTED
Electronics for Imaging
EFII
| $26.5M | 0.23% |
599,898
+76,728
| +15% | +$3.39M |
|