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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $21.7M | 0.19% |
607,542
-26,446
| -4% | -$945K |
|
152
W.W. Grainger
GWW
$49.2B
| $21.5M | 0.19% |
85,561
+14,205
| +20% | +$3.57M |
|
153
Ryman Hospitality Properties
RHP
$6.36B
| $21.5M | 0.19% |
455,062
+315,753
| +227% | +$14.9M |
|
154
Labcorp
LH
$22.9B
| $21.5M | 0.19% |
245,957
+4,696
| +2% | +$410K |
|
155
Wabash National
WNC
$464M
| $21.5M | 0.19% |
1,610,555
+207,470
| +15% | +$2.76M |
|
156
CVS Health
CVS
$93.5B
| $21.4M | 0.19% |
268,407
+17,525
| +7% | +$1.39M |
|
|
CHSP
157
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.3M | 0.19% |
732,426
-1,977
| -0.3% | -$57.6K |
|
|
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.3M | 0.19% |
750,612
+98,983
| +15% | +$2.81M |
|
159
Paychex
PAYX
$49.4B
| $21.1M | 0.19% |
478,388
-51,339
| -10% | -$2.27M |
|
160
FedEx
FDX
$53.2B
| $21M | 0.18% |
130,155
-1,220
| -0.9% | -$197K |
|
161
Texas Instruments
TXN
$170B
| $20.9M | 0.18% |
438,014
+33,855
| +8% | +$1.61M |
|
|
BDN
162
Brandywine Realty Trust
BDN
$749M
| $20.9M | 0.18% |
1,483,669
+182,926
| +14% | +$2.57M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $20.8M | 0.18% |
406,712
-30,186
| -7% | -$1.54M |
|
164
Lithia Motors
LAD
$8.72B
| $20.7M | 0.18% |
273,464
+34,703
| +15% | +$2.63M |
|
|
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.7M | 0.18% |
904,376
-34,090
| -4% | -$780K |
|
|
166
Acadia Healthcare
ACHC
$2.18B
| $20.7M | 0.18% |
+426,301
| New | +$20.7M |
|
167
Korn Ferry
KFY
$3.86B
| $20.6M | 0.18% |
827,783
+120,599
| +17% | +$3M |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $20.5M | 0.18% |
807,039
+103,239
| +15% | +$2.62M |
|
169
La-Z-Boy
LZB
$1.49B
| $20.5M | 0.18% |
1,034,123
+301,329
| +41% | +$5.96M |
|
|
ORB
170
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.4M | 0.18% |
735,548
-147,952
| -17% | -$4.11M |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $20.4M | 0.18% |
690,384
+516,282
| +297% | +$15.2M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.18% |
692,766
+95,617
| +16% | +$2.8M |
|
173
Visa
V
$681B
| $19.9M | 0.17% |
373,964
+8,364
| +2% | +$446K |
|
|
WIBC
174
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.9M | 0.17% |
2,151,788
+268,365
| +14% | +$2.48M |
|
|
FMER
175
DELISTED
FIRSTMERIT CORP
FMER
| $19.7M | 0.17% |
1,118,549
+141,948
| +15% | +$2.5M |
|