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 | |
|---|---|---|---|---|---|---|
|
NTP
1076
DELISTED
Nam Tai Property Inc.
NTP
| $228K | ﹤0.01% |
37,706
+938
| +3% | +$5.67K |
|
|
SCTY
1077
DELISTED
SolarCity Corporation
SCTY
| $228K | ﹤0.01% |
3,835
+1,400
| +57% | +$83.2K |
|
1078
Carter's
CRI
$1.1B
| $227K | ﹤0.01% |
2,929
-186
| -6% | -$14.4K |
|
|
NGD
1079
New Gold Inc
NGD
$5.17B
| $226K | ﹤0.01% |
45,040
+16,263
| +57% | +$81.6K |
|
|
AUQ
1080
DELISTED
AURICO GOLD INC COM
AUQ
| $226K | ﹤0.01% |
65,268
-1,080
| -2% | -$3.74K |
|
1081
iShares MSCI Brazil ETF
EWZ
$5.55B
| $225K | ﹤0.01% |
5,201
| – | – |
|
1082
Agnico Eagle Mines
AEM
$77.2B
| $224K | ﹤0.01% |
7,730
+5,850
| +311% | +$170K |
|
1083
VanEck Oil Services ETF
OIH
$859M
| $224K | ﹤0.01% |
228
| – | – |
|
1084
Petrobras Class A
PBR.A
$75.1B
| $224K | ﹤0.01% |
15,100
-6,154
| -29% | -$91.3K |
|
1085
Xylem
XYL
$33.5B
| $224K | ﹤0.01% |
6,345
-220
| -3% | -$7.77K |
|
1086
Matsons
MATX
$3.28B
| $223K | ﹤0.01% |
8,918
-4,304
| -33% | -$108K |
|
|
AVTA
1087
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | ﹤0.01% |
14,403
-585,450
| -98% | -$8.9M |
|
|
GLF
1088
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $219K | ﹤0.01% |
6,998
| – | – |
|
|
ANSS
1089
DELISTED
Ansys
ANSS
| $217K | ﹤0.01% |
2,880
+2,761
| +2,320% | +$208K |
|
1090
Scotiabank
BNS
$79.9B
| $216K | ﹤0.01% |
3,734
| – | – |
|
1091
Fortinet
FTNT
$62B
| $215K | ﹤0.01% |
42,790
-30,125
| -41% | -$151K |
|
1092
Sally Beauty Holdings
SBH
$1.45B
| $215K | ﹤0.01% |
7,899
+119
| +2% | +$3.24K |
|
1093
TFS Financial
TFSL
$3.76B
| $214K | ﹤0.01% |
15,000
| – | – |
|
1094
PotlatchDeltic
PCH
$3.21B
| $213K | ﹤0.01% |
5,322
-430
| -7% | -$17.2K |
|
|
RIVE
1095
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $212K | ﹤0.01% |
16,308
| – | – |
|
|
LNCE
1096
DELISTED
Snyders-Lance, Inc.
LNCE
| $212K | ﹤0.01% |
8,000
-1,000
| -11% | -$26.5K |
|
1097
Evertec
EVTC
$2.14B
| $211K | ﹤0.01% |
9,480
-750
| -7% | -$16.7K |
|
1098
Cabot Corp
CBT
$4.21B
| $210K | ﹤0.01% |
4,155
+85
| +2% | +$4.3K |
|
1099
Vanguard Consumer Staples ETF
VDC
$7.64B
| $208K | ﹤0.01% |
1,775
| – | – |
|
1100
iShares US Real Estate ETF
IYR
$3.66B
| $207K | ﹤0.01% |
2,998
-125
| -4% | -$8.63K |
|