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 | |
|---|---|---|---|---|---|---|
|
CLD
1126
DELISTED
Cloud Peak Energy Inc
CLD
| $189K | ﹤0.01% |
15,000
| – | – |
|
|
SZYM
1127
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $189K | ﹤0.01% |
25,400
+5,500
| +28% | +$40.9K |
|
1128
Cheniere Energy
LNG
$52.1B
| $188K | ﹤0.01% |
2,353
-2,000
| -46% | -$160K |
|
1129
Casey's General Stores
CASY
$20B
| $187K | ﹤0.01% |
2,619
+470
| +22% | +$33.6K |
|
1130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $187K | ﹤0.01% |
9,960
-250
| -2% | -$4.69K |
|
1131
TripAdvisor
TRIP
$2.06B
| $187K | ﹤0.01% |
2,055
+1,190
| +138% | +$108K |
|
|
TTM
1132
DELISTED
Tata Motors Limited
TTM
| $187K | ﹤0.01% |
4,287
+67
| +2% | +$2.92K |
|
1133
Banco Santander
SAN
$150B
| $186K | ﹤0.01% |
21,764
+15,198
| +231% | +$130K |
|
1134
Fidelity National Financial
FNF
$16.2B
| $184K | ﹤0.01% |
9,609
-2,075
| -18% | -$39.7K |
|
1135
Liberty Media Series C
FWONK
$24.7B
| $184K | ﹤0.01% |
+7,368
| New | +$184K |
|
1136
Pediatrix Medical
MD
$1.48B
| $183K | ﹤0.01% |
3,352
+1,830
| +120% | +$99.9K |
|
1137
Rambus
RMBS
$9.53B
| $183K | ﹤0.01% |
14,700
| – | – |
|
|
AMJ
1138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $183K | ﹤0.01% |
3,462
| – | – |
|
|
CBM
1139
DELISTED
Cambrex Corporation
CBM
| $183K | ﹤0.01% |
9,823
| – | – |
|
1140
Ares Capital
ARCC
$15.8B
| $182K | ﹤0.01% |
11,309
-130
| -1% | -$2.09K |
|
|
ALL.PRC.CL
1141
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $182K | ﹤0.01% |
7,000
| – | – |
|
1142
AptarGroup
ATR
$8.98B
| $181K | ﹤0.01% |
2,995
+196
| +7% | +$11.8K |
|
1143
ASGN Inc
ASGN
$2.23B
| $180K | ﹤0.01% |
6,720
+6,587
| +4,953% | +$176K |
|
1144
Bio-Rad Laboratories Class A
BIO
$7.49B
| $180K | ﹤0.01% |
1,596
+21
| +1% | +$2.37K |
|
1145
Invesco Financial Preferred ETF
PGF
$817M
| $180K | ﹤0.01% |
10,000
-2,000
| -17% | -$36K |
|
1146
Vanguard Utilities ETF
VPU
$7.33B
| $180K | ﹤0.01% |
1,973
+473
| +32% | +$43.2K |
|
|
PRSS
1147
DELISTED
CafePress Inc.
PRSS
| $180K | ﹤0.01% |
57,641
+8,359
| +17% | +$26.1K |
|
|
CLC
1148
DELISTED
Clarcor
CLC
| $179K | ﹤0.01% |
2,862
+38
| +1% | +$2.38K |
|
1149
Silgan Holdings
SLGN
$4.71B
| $178K | ﹤0.01% |
7,600
| – | – |
|
1150
Knowles
KN
$1.85B
| $177K | ﹤0.01% |
6,729
+362
| +6% | +$9.52K |
|