GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$11.4B
(+2.5%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
772
Reduced
628
Closed
147
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 | 12.83% |
| 4 | Financials | 10.58% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.23% |
372,841
+15,103
| +4% | +$1.07M |
|
102
Trinity Industries
TRN
$2.3B
| $26M | 0.23% |
557,581
+289,345
| +108% | +$13.5M |
|
|
WOOF
103
DELISTED
VCA Inc.
WOOF
| $25.9M | 0.23% |
658,733
-11,529
| -2% | -$453K |
|
104
MasTec
MTZ
$14.3B
| $25.9M | 0.23% |
845,942
+106,121
| +14% | +$3.25M |
|
105
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.8M | 0.23% |
582,245
-32,034
| -5% | -$1.42M |
|
106
Danaher
DHR
$147B
| $25.6M | 0.22% |
337,355
+16,978
| +5% | +$1.29M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $25.6M | 0.22% |
179,473
+16,471
| +10% | +$2.35M |
|
108
EnerSys
ENS
$3.85B
| $25.5M | 0.22% |
434,293
+53,431
| +14% | +$3.13M |
|
109
Elevance Health
ELV
$71.8B
| $25.4M | 0.22% |
212,656
+3,448
| +2% | +$412K |
|
110
Grand Canyon Education
LOPE
$5.71B
| $25.2M | 0.22% |
617,899
+193,405
| +46% | +$7.88M |
|
|
AMSG
111
DELISTED
Amsurg Corp
AMSG
| $25.1M | 0.22% |
501,398
+143,128
| +40% | +$7.16M |
|
112
iShares Select Dividend ETF
DVY
$20.7B
| $25.1M | 0.22% |
339,530
-7,412
| -2% | -$547K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.22% |
331,352
+3,707
| +1% | +$279K |
|
114
Wintrust Financial
WTFC
$9.19B
| $24.8M | 0.22% |
555,975
+71,263
| +15% | +$3.18M |
|
115
Halliburton
HAL
$19.3B
| $24.8M | 0.22% |
383,802
-26,790
| -7% | -$1.73M |
|
116
Thor Industries
THO
$5.79B
| $24.8M | 0.22% |
480,663
+61,577
| +15% | +$3.17M |
|
117
Kimberly-Clark
KMB
$42.7B
| $24.7M | 0.22% |
229,963
-845
| -0.4% | -$90.9K |
|
118
Graphic Packaging
GPK
$6.6B
| $24.6M | 0.22% |
1,982,750
-290,665
| -13% | -$3.61M |
|
119
TJX Companies
TJX
$152B
| $24.5M | 0.22% |
414,492
+100,298
| +32% | +$5.93M |
|
|
IGTE
120
DELISTED
IGATE CORPORATION
IGTE
| $24.5M | 0.21% |
667,888
+136,116
| +26% | +$5M |
|
121
Texas Roadhouse
TXRH
$11.5B
| $24.3M | 0.21% |
874,696
+115,717
| +15% | +$3.22M |
|
122
Ross Stores
ROST
$48.1B
| $24.3M | 0.21% |
321,783
+108,395
| +51% | +$8.19M |
|
|
SWFT
123
DELISTED
Swift Transportation Company
SWFT
| $24.2M | 0.21% |
1,154,358
+301,975
| +35% | +$6.33M |
|
124
Littelfuse
LFUS
$6.33B
| $24.2M | 0.21% |
283,669
+35,941
| +15% | +$3.06M |
|
125
Primoris Services
PRIM
$6.27B
| $24.1M | 0.21% |
896,221
+205,990
| +30% | +$5.53M |
|