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 | |
|---|---|---|---|---|---|---|
1151
Surmodics
SRDX
$459M
| $176K | ﹤0.01% |
9,706
-4,750
| -33% | -$86.1K |
|
|
PLL
1152
DELISTED
PALL CORP
PLL
| $176K | ﹤0.01% |
2,104
+109
| +5% | +$9.12K |
|
1153
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $175K | ﹤0.01% |
5,924
| – | – |
|
1154
Flowserve
FLS
$7.35B
| $174K | ﹤0.01% |
2,480
-435
| -15% | -$30.5K |
|
|
NPKI
1155
NPK International Inc.
NPKI
$899M
| $174K | ﹤0.01% |
14,082
+13,082
| +1,308% | +$162K |
|
1156
Pembina Pipeline
PBA
$22.5B
| $173K | ﹤0.01% |
4,125
+2,000
| +94% | +$83.9K |
|
1157
Brown-Forman Class B
BF.B
$12.9B
| $172K | ﹤0.01% |
6,038
+132
| +2% | +$3.76K |
|
1158
Community Health Systems
CYH
$409M
| $172K | ﹤0.01% |
3,822
+2,669
| +231% | +$120K |
|
1159
Forward Air
FWRD
$913M
| $172K | ﹤0.01% |
3,839
| – | – |
|
|
FCE.B
1160
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $172K | ﹤0.01% |
8,889
| – | – |
|
|
EPB
1161
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $172K | ﹤0.01% |
4,300
| – | – |
|
|
SSRI
1162
DELISTED
Silver Standard Resources
SSRI
| $172K | ﹤0.01% |
28,267
+4,480
| +19% | +$27.3K |
|
1163
Mettler-Toledo International
MTD
$25.8B
| $171K | ﹤0.01% |
672
+17
| +3% | +$4.33K |
|
|
QEP
1164
DELISTED
QEP RESOURCES, INC.
QEP
| $170K | ﹤0.01% |
5,564
+308
| +6% | +$9.41K |
|
|
RENX
1165
DELISTED
RELX N.V.
RENX
| $170K | ﹤0.01% |
11,617
-2,931
| -20% | -$42.9K |
|
1166
Adtran
ADTN
$849M
| $169K | ﹤0.01% |
8,243
-6,894
| -46% | -$141K |
|
1167
Main Street Capital
MAIN
$5.97B
| $169K | ﹤0.01% |
5,545
-2,025
| -27% | -$61.7K |
|
1168
Owens Corning
OC
$12.8B
| $169K | ﹤0.01% |
5,380
+4,780
| +797% | +$150K |
|
|
RESN
1169
DELISTED
Resonant Inc.
RESN
| $169K | ﹤0.01% |
23,255
+11,755
| +102% | +$85.4K |
|
1170
Invesco Biotechnology & Genome ETF
PBE
$228M
| $168K | ﹤0.01% |
+3,669
| New | +$168K |
|
1171
iShares Gold Trust
IAU
$53.4B
| $167K | ﹤0.01% |
7,160
| – | – |
|
1172
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $167K | ﹤0.01% |
2,095
-164
| -7% | -$13.1K |
|
|
AVP
1173
DELISTED
Avon Products, Inc.
AVP
| $167K | ﹤0.01% |
13,421
-340
| -2% | -$4.23K |
|
1174
Cooper Companies
COO
$13.5B
| $166K | ﹤0.01% |
4,284
-300
| -7% | -$11.6K |
|
1175
Dorman Products
DORM
$4.86B
| $166K | ﹤0.01% |
4,151
+100
| +2% | +$4K |
|