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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $17.5M | 0.15% |
207,121
-13,413
| -6% | -$1.13M |
|
202
Terex
TEX
$3.47B
| $17.3M | 0.15% |
545,998
+69,870
| +15% | +$2.22M |
|
|
DFT
203
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.2M | 0.15% |
636,184
+622,324
| +4,490% | +$16.8M |
|
204
General Dynamics
GD
$86.8B
| $17.1M | 0.15% |
134,634
-1,797
| -1% | -$228K |
|
205
Gartner
IT
$18.6B
| $17.1M | 0.15% |
232,771
-5,072
| -2% | -$373K |
|
|
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.1M | 0.15% |
610,673
+77,462
| +15% | +$2.17M |
|
207
Helmerich & Payne
HP
$2.01B
| $17.1M | 0.15% |
174,265
+66,772
| +62% | +$6.53M |
|
208
Booking.com
BKNG
$178B
| $17M | 0.15% |
14,670
+3,360
| +30% | +$3.89M |
|
|
SAPE
209
DELISTED
SAPIENT CORP
SAPE
| $16.9M | 0.15% |
1,206,412
+155,039
| +15% | +$2.17M |
|
|
POLY
210
DELISTED
Plantronics, Inc.
POLY
| $16.8M | 0.15% |
352,406
+351,635
| +45,608% | +$16.8M |
|
211
Euronet Worldwide
EEFT
$3.74B
| $16.8M | 0.15% |
351,724
+236,314
| +205% | +$11.3M |
|
212
Gen Digital
GEN
$18.2B
| $16.8M | 0.15% |
714,189
-9,804
| -1% | -$230K |
|
213
Myriad Genetics
MYGN
$615M
| $16.7M | 0.15% |
433,184
+22,661
| +6% | +$874K |
|
|
AHT
214
Ashford Hospitality Trust
AHT
$37.7M
| $16.7M | 0.15% |
1,747
+222
| +15% | +$2.12M |
|
215
Robert Half
RHI
$3.77B
| $16.6M | 0.15% |
339,681
-101,371
| -23% | -$4.97M |
|
216
RPM International
RPM
$16.2B
| $16.5M | 0.14% |
361,080
-400
| -0.1% | -$18.3K |
|
217
Broadcom
AVGO
$1.58T
| $16.5M | 0.14% |
1,894,420
+69,130
| +4% | +$601K |
|
218
Invesco
IVZ
$9.81B
| $16.5M | 0.14% |
416,887
+133,655
| +47% | +$5.28M |
|
219
Waters Corp
WAT
$18.2B
| $16.4M | 0.14% |
165,788
+50,710
| +44% | +$5.03M |
|
220
Marsh & McLennan
MMC
$100B
| $16.4M | 0.14% |
313,137
-37,350
| -11% | -$1.95M |
|
221
Amdocs
DOX
$9.46B
| $16.3M | 0.14% |
356,206
+30,907
| +10% | +$1.42M |
|
222
Lakeland Financial Corp
LKFN
$1.73B
| $16.2M | 0.14% |
649,782
+82,674
| +15% | +$2.07M |
|
223
Alaska Air
ALK
$7.28B
| $16.2M | 0.14% |
372,337
-75,243
| -17% | -$3.28M |
|
|
PMT
224
PennyMac Mortgage Investment
PMT
$1.1B
| $16.1M | 0.14% |
751,517
+96,042
| +15% | +$2.06M |
|
|
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 0.14% |
230,414
+7,220
| +3% | +$498K |
|