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 | 12.83% |
| 4 | Financials | 10.58% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | 0.21% |
361,743
+19,745
| +6% | +$1.3M |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $23.7M | 0.21% |
119,495
+428
| +0.4% | +$84.9K |
|
128
Lockheed Martin
LMT
$107B
| $23.7M | 0.21% |
129,510
-6,025
| -4% | -$1.1M |
|
|
CATM
129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.7M | 0.21% |
672,308
+86,392
| +15% | +$3.04M |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $23.6M | 0.21% |
518,309
+13,119
| +3% | +$597K |
|
131
Boise Cascade
BCC
$3.26B
| $23.5M | 0.21% |
779,628
+100,982
| +15% | +$3.04M |
|
|
MDAS
132
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.5M | 0.21% |
1,132,053
+144,939
| +15% | +$3M |
|
133
Amphenol
APH
$138B
| $23.2M | 0.2% |
1,856,240
-44,536
| -2% | -$556K |
|
134
Ziff Davis
ZD
$1.53B
| $23M | 0.2% |
536,534
+68,581
| +15% | +$2.94M |
|
|
GAP
135
The Gap, Inc.
GAP
$8.88B
| $22.8M | 0.2% |
546,916
+98,508
| +22% | +$4.11M |
|
136
Synaptics
SYNA
$2.69B
| $22.7M | 0.2% |
310,660
+39,711
| +15% | +$2.91M |
|
137
Air Products & Chemicals
APD
$64.5B
| $22.7M | 0.2% |
188,647
+2,836
| +2% | +$341K |
|
138
Principal Financial Group
PFG
$18.1B
| $22.7M | 0.2% |
432,342
+24,632
| +6% | +$1.29M |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $22.5M | 0.2% |
205,800
-9,217
| -4% | -$1.01M |
|
|
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.4M | 0.2% |
167,096
+44,791
| +37% | +$6.01M |
|
141
American Axle
AXL
$710M
| $22.4M | 0.2% |
1,332,973
+328,043
| +33% | +$5.5M |
|
142
Cinemark Holdings
CNK
$2.92B
| $22.3M | 0.2% |
655,938
+1,088
| +0.2% | +$37K |
|
143
Northern Trust
NTRS
$24.7B
| $22.3M | 0.2% |
327,820
-153
| -0% | -$10.4K |
|
144
Travel + Leisure Co
TNL
$4.12B
| $22.3M | 0.2% |
606,914
+149,696
| +33% | +$5.49M |
|
|
SGY
145
DELISTED
Stone Energy
SGY
| $22.2M | 0.19% |
12,448
+1,444
| +13% | +$2.57M |
|
|
AFSI
146
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22.1M | 0.19% |
1,108,054
+144,022
| +15% | +$2.87M |
|
147
Occidental Petroleum
OXY
$45.9B
| $22M | 0.19% |
238,848
+8,886
| +4% | +$819K |
|
|
148
Steris
STE
$24B
| $22M | 0.19% |
407,072
+395,302
| +3,359% | +$21.3M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $21.9M | 0.19% |
500,971
+64,575
| +15% | +$2.82M |
|
150
Vanguard S&P 500 ETF
VOO
$730B
| $21.7M | 0.19% |
120,389
+16,482
| +16% | +$2.98M |
|