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 | |
|---|---|---|---|---|---|---|
1026
Verint Systems
VRNT
$1.23B
| $280K | ﹤0.01% |
9,899
-1,347
| -12% | -$38.1K |
|
1027
G-III Apparel Group
GIII
$1.13B
| $278K | ﹤0.01% |
6,724
| – | – |
|
1028
BCE
BCE
$22.5B
| $277K | ﹤0.01% |
6,500
| – | – |
|
1029
KKR & Co
KKR
$129B
| $277K | ﹤0.01% |
12,484
+4,400
| +54% | +$97.6K |
|
1030
Telefonica
TEF
$30.3B
| $277K | ﹤0.01% |
24,702
+9,355
| +61% | +$105K |
|
1031
Marriott International Class A Common Stock
MAR
$71.2B
| $275K | ﹤0.01% |
3,953
+100
| +3% | +$6.96K |
|
1032
ArcelorMittal
MT
$26.7B
| $275K | ﹤0.01% |
8,814
| – | – |
|
1033
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $275K | ﹤0.01% |
11,920
| – | – |
|
1034
Liberty Global Class C
LBTYK
$4.13B
| $272K | ﹤0.01% |
8,226
+70
| +0.9% | +$2.32K |
|
|
TOWR
1035
DELISTED
Tower International, Inc.
TOWR
| $272K | ﹤0.01% |
10,834
| – | – |
|
1036
Perrigo
PRGO
$3.1B
| $271K | ﹤0.01% |
1,807
+76
| +4% | +$11.4K |
|
1037
Pan American Silver
PAAS
$15.5B
| $270K | ﹤0.01% |
24,706
+1,206
| +5% | +$13.2K |
|
1038
iShares MSCI Poland ETF
EPOL
$458M
| $269K | ﹤0.01% |
9,500
| – | – |
|
1039
Goodyear
GT
$2.45B
| $267K | ﹤0.01% |
11,850
-1,999
| -14% | -$45K |
|
1040
Retractable Technologies
RVP
$24.5M
| $267K | ﹤0.01% |
92,256
+240
| +0.3% | +$695 |
|
1041
CONMED
CNMD
$1.63B
| $265K | ﹤0.01% |
7,195
| – | – |
|
|
BPL
1042
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | ﹤0.01% |
3,334
| – | – |
|
|
ALR
1043
DELISTED
Alere Inc
ALR
| $262K | ﹤0.01% |
6,786
-535,574
| -99% | -$20.7M |
|
|
RTK
1044
DELISTED
Rentech, Inc.
RTK
| $261K | ﹤0.01% |
15,360
-5,946
| -28% | -$101K |
|
1045
MSCI
MSCI
$43.6B
| $258K | ﹤0.01% |
5,513
-300
| -5% | -$14K |
|
1046
AvalonBay Communities
AVB
$27.4B
| $257K | ﹤0.01% |
1,838
-780
| -30% | -$109K |
|
1047
Neogen
NEOG
$1.25B
| $256K | ﹤0.01% |
17,397
-867
| -5% | -$12.8K |
|
|
IMPV
1048
DELISTED
Imperva, Inc.
IMPV
| $255K | ﹤0.01% |
8,880
| – | – |
|
1049
Belden
BDC
$5.15B
| $253K | ﹤0.01% |
+3,960
| New | +$253K |
|
1050
NovaBay Pharmaceuticals
NBY
$17.1M
| $252K | ﹤0.01% |
10
| – | – |
|