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 | |
|---|---|---|---|---|---|---|
|
AAN.A
2301
DELISTED
AARON'S INC CL-A
AAN.A
| $0 | ﹤0.01% |
19
-1,246
| -98% | – |
|
2302
Advanced Energy
AEIS
$5.47B
| – | – |
-20,488
| Closed | -$394K |
|
2303
AAR Corp
AIR
$2.71B
| – | – |
-6,620
| Closed | -$182K |
|
2304
Applied Industrial Technologies
AIT
$9.84B
| – | – |
-590
| Closed | -$29K |
|
2305
Advanced Micro Devices
AMD
$262B
| $0 | ﹤0.01% |
76
| – | – |
|
2306
AutoNation
AN
$8.26B
| $0 | ﹤0.01% |
5
| – | – |
|
2307
Astrotech Corp
ASTC
$8.45M
| – | – |
-576
| Closed | -$1K |
|
2308
Axos Financial
AX
$5.09B
| – | – |
-4,972
| Closed | -$365K |
|
2309
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| – | – |
-1,200
| Closed | -$111K |
|