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 | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.79B
| $19.6M | 0.17% |
1,377,377
+175,221
| +15% | +$2.5M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $19.6M | 0.17% |
174,447
+7,590
| +5% | +$854K |
|
178
Steven Madden
SHOO
$2.2B
| $19.4M | 0.17% |
904,022
+48,479
| +6% | +$1.04M |
|
179
Sinclair Inc
SBGI
$964M
| $19.4M | 0.17% |
742,681
+144,624
| +24% | +$3.77M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19M | 0.17% |
457,604
+338
| +0.1% | +$14K |
|
|
MENT
181
DELISTED
Mentor Graphics Corp
MENT
| $18.8M | 0.16% |
915,751
+116,831
| +15% | +$2.39M |
|
182
Charles Schwab
SCHW
$167B
| $18.7M | 0.16% |
637,527
+20,216
| +3% | +$594K |
|
|
TAL
183
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.7M | 0.16% |
452,465
+58,827
| +15% | +$2.43M |
|
184
Hope Bancorp
HOPE
$1.43B
| $18.6M | 0.16% |
1,278,151
+162,861
| +15% | +$2.38M |
|
185
TriMas Corp
TRS
$1.57B
| $18.6M | 0.16% |
960,301
+312,416
| +48% | +$6.06M |
|
|
RFMD
186
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.4M | 0.16% |
1,595,678
+890,908
| +126% | +$10.3M |
|
|
CYBX
187
DELISTED
CYBERONICS INC
CYBX
| $18.4M | 0.16% |
359,497
+46,528
| +15% | +$2.38M |
|
188
HP
HPQ
$27.4B
| $18.2M | 0.16% |
1,130,923
+31,817
| +3% | +$512K |
|
189
Norfolk Southern
NSC
$62.3B
| $18.2M | 0.16% |
162,882
+5,633
| +4% | +$629K |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 0.16% |
132,365
-16,224
| -11% | -$2.21M |
|
191
Blackrock
BLK
$170B
| $18M | 0.16% |
54,771
+942
| +2% | +$309K |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.16% |
75,553
+8,354
| +12% | +$1.98M |
|
193
Ubiquiti
UI
$34.9B
| $17.8M | 0.16% |
474,658
+59,483
| +14% | +$2.23M |
|
|
INN
194
Summit Hotel Properties
INN
$614M
| $17.8M | 0.16% |
1,649,763
+392,519
| +31% | +$4.23M |
|
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $17.7M | 0.16% |
420,145
+190,228
| +83% | +$8.03M |
|
196
Crane NXT
CXT
$3.51B
| $17.7M | 0.15% |
804,076
+17,933
| +2% | +$394K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $17.6M | 0.15% |
879,126
-13,215
| -1% | -$265K |
|
198
Northrop Grumman
NOC
$83.2B
| $17.6M | 0.15% |
133,505
+699
| +0.5% | +$92.1K |
|
199
Entegris
ENTG
$12.4B
| $17.5M | 0.15% |
1,522,038
+12,935
| +0.9% | +$149K |
|
200
Omega Healthcare
OHI
$12.7B
| $17.5M | 0.15% |
511,358
+37,065
| +8% | +$1.27M |
|