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 | |
|---|---|---|---|---|---|---|
1176
NBT Bancorp
NBTB
$2.26B
| $166K | ﹤0.01% |
7,396
| – | – |
|
1177
Park National Corp
PRK
$2.72B
| $165K | ﹤0.01% |
2,195
+300
| +16% | +$22.6K |
|
1178
iShares Silver Trust
SLV
$20.4B
| $165K | ﹤0.01% |
10,141
-2,860
| -22% | -$46.5K |
|
|
HOT
1179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $165K | ﹤0.01% |
1,993
| – | – |
|
1180
Artisan Partners
APAM
$3.27B
| $163K | ﹤0.01% |
3,153
+519
| +20% | +$26.8K |
|
1181
Broadridge
BR
$29.3B
| $163K | ﹤0.01% |
3,935
-747
| -16% | -$30.9K |
|
1182
Princeton Bancorp
BPRN
$217M
| $162K | ﹤0.01% |
16,200
| – | – |
|
1183
HNI Corp
HNI
$2.06B
| $162K | ﹤0.01% |
4,521
| – | – |
|
|
CVA
1184
DELISTED
Covanta Holding Corporation
CVA
| $162K | ﹤0.01% |
7,660
| – | – |
|
1185
Choice Hotels
CHH
$5.2B
| $161K | ﹤0.01% |
3,125
-40
| -1% | -$2.06K |
|
1186
PVH
PVH
$3.93B
| $160K | ﹤0.01% |
1,326
+16
| +1% | +$1.93K |
|
|
NS
1187
DELISTED
NuStar Energy L.P.
NS
| $159K | ﹤0.01% |
2,412
| – | – |
|
1188
British American Tobacco
BTI
$125B
| $158K | ﹤0.01% |
2,806
+2,054
| +273% | +$116K |
|
1189
Ionis Pharmaceuticals
IONS
$10.2B
| $158K | ﹤0.01% |
4,085
-3,623
| -47% | -$140K |
|
|
TIF
1190
DELISTED
Tiffany & Co.
TIF
| $158K | ﹤0.01% |
1,650
+1,600
| +3,200% | +$153K |
|
|
WBK
1191
DELISTED
Westpac Banking Corporation
WBK
| $157K | ﹤0.01% |
5,630
+4,062
| +259% | +$113K |
|
1192
Alnylam Pharmaceuticals
ALNY
$61.5B
| $156K | ﹤0.01% |
2,000
-400
| -17% | -$31.2K |
|
1193
ENI
E
$53B
| $156K | ﹤0.01% |
3,329
+2,436
| +273% | +$114K |
|
1194
Fortune Brands Innovations
FBIN
$7.05B
| $156K | ﹤0.01% |
4,462
| – | – |
|
1195
Xcel Energy
XEL
$42.8B
| $156K | ﹤0.01% |
5,177
| – | – |
|
|
CAJ
1196
DELISTED
Canon, Inc.
CAJ
| $156K | ﹤0.01% |
4,819
+4,437
| +1,162% | +$144K |
|
|
SWY
1197
DELISTED
SAFEWAY INC
SWY
| $156K | ﹤0.01% |
4,577
-10,494
| -70% | -$358K |
|
1198
Icon
ICLR
$12.9B
| $154K | ﹤0.01% |
2,700
| – | – |
|
1199
Regions Financial
RF
$24.1B
| $153K | ﹤0.01% |
15,332
-146,992
| -91% | -$1.47M |
|
|
ORAN
1200
DELISTED
Orange
ORAN
| $153K | ﹤0.01% |
10,531
+8,981
| +579% | +$130K |
|