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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$858M
| $305K | ﹤0.01% |
5,550
+5,500
| +11,000% | +$302K |
|
|
JAH
1002
DELISTED
JARDEN CORPORATION
JAH
| $304K | ﹤0.01% |
7,622
+2,633
| +53% | +$105K |
|
|
STRZA
1003
DELISTED
Starz - Series A
STRZA
| $304K | ﹤0.01% |
9,247
-480
| -5% | -$15.8K |
|
|
AXA
1004
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $303K | ﹤0.01% |
12,328
+4,530
| +58% | +$111K |
|
1005
Smith & Wesson
SWBI
$416M
| $302K | ﹤0.01% |
41,666
| – | – |
|
1006
Zumiez
ZUMZ
$356M
| $302K | ﹤0.01% |
+10,758
| New | +$302K |
|
|
BCPC
1007
Balchem Corporation
BCPC
$5.05B
| $302K | ﹤0.01% |
5,363
-150
| -3% | -$8.45K |
|
|
WBC
1008
DELISTED
WABCO HOLDINGS INC.
WBC
| $302K | ﹤0.01% |
3,328
+2,829
| +567% | +$257K |
|
1009
Metallus
MTUS
$695M
| $300K | ﹤0.01% |
+6,476
| New | +$300K |
|
|
HME
1010
DELISTED
HOME PROPERTIES, INC
HME
| $296K | ﹤0.01% |
5,113
+3,734
| +271% | +$216K |
|
1011
Manhattan Associates
MANH
$12.8B
| $295K | ﹤0.01% |
8,851
-11,835
| -57% | -$394K |
|
1012
Under Armour
UAA
$2.16B
| $294K | ﹤0.01% |
8,605
+899
| +12% | +$30.7K |
|
1013
Intuitive Surgical
ISRG
$161B
| $290K | ﹤0.01% |
5,661
-135
| -2% | -$6.92K |
|
1014
PACCAR
PCAR
$51.8B
| $290K | ﹤0.01% |
7,673
+1,046
| +16% | +$39.5K |
|
1015
Atlantic Union Bankshares
AUB
$5.02B
| $289K | ﹤0.01% |
12,534
-248,457
| -95% | -$5.73M |
|
1016
Best Buy
BBY
$16.1B
| $289K | ﹤0.01% |
8,651
+6,846
| +379% | +$229K |
|
1017
Idexx Laboratories
IDXX
$51B
| $289K | ﹤0.01% |
4,906
+26
| +0.5% | +$1.53K |
|
|
PEI
1018
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $289K | ﹤0.01% |
968
-248
| -20% | -$74K |
|
1019
Manulife Financial
MFC
$54B
| $288K | ﹤0.01% |
15,010
| – | – |
|
1020
ATI
ATI
$10.5B
| $287K | ﹤0.01% |
7,758
| – | – |
|
1021
Morningstar
MORN
$10.6B
| $287K | ﹤0.01% |
4,243
+33
| +0.8% | +$2.23K |
|
1022
Simon Property Group
SPG
$58.5B
| $286K | ﹤0.01% |
1,741
+384
| +28% | +$63.1K |
|
1023
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $283K | ﹤0.01% |
6,169
| – | – |
|
1024
Aecom
ACM
$16.9B
| $282K | ﹤0.01% |
8,381
+1,516
| +22% | +$51K |
|
|
CIT
1025
DELISTED
CIT Group Inc.
CIT
| $282K | ﹤0.01% |
6,166
-330
| -5% | -$15.1K |
|