GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289
Top Buys
| 1 |
Labcorp
LH
|
+$29.7M |
| 2 |
Electronic Arts
EA
|
+$27.3M |
| 3 |
Helen of Troy
HELE
|
+$21.5M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$21.2M |
| 5 |
Halliburton
HAL
|
+$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$19.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$17.2M |
| 4 |
Accenture
ACN
|
+$17.1M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$16.9M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $17.8M | 0.14% |
317,317
+59,494
| +23% | +$3.34M |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.8M | 0.14% |
73,902
-1,651
| -2% | -$398K |
|
228
Occidental Petroleum
OXY
$44.7B
| $17.8M | 0.14% |
221,057
-17,791
| -7% | -$1.43M |
|
229
Gartner
IT
$18.7B
| $17.7M | 0.14% |
210,338
-22,433
| -10% | -$1.89M |
|
230
Valero Energy
VLO
$48.9B
| $17.6M | 0.14% |
354,569
+164,794
| +87% | +$8.16M |
|
231
Novartis
NVS
$249B
| $17.5M | 0.14% |
211,014
+3,893
| +2% | +$323K |
|
232
Bath & Body Works
BBWI
$5.87B
| $17.4M | 0.14% |
248,605
+6,174
| +3% | +$432K |
|
|
COHR
233
DELISTED
Coherent Inc
COHR
| $17.4M | 0.14% |
286,064
+286,039
| +1,144,156% | +$17.4M |
|
234
Assertio
ASRT
$77.5M
| $17.4M | 0.14% |
269,369
+18,566
| +7% | +$1.2M |
|
235
Amdocs
DOX
$9.44B
| $17.4M | 0.14% |
372,024
+15,818
| +4% | +$738K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $17.3M | 0.14% |
303,328
+95,186
| +46% | +$5.43M |
|
237
Entegris
ENTG
$12.4B
| $17.3M | 0.14% |
1,307,867
-214,171
| -14% | -$2.83M |
|
238
Portland General Electric
POR
$4.61B
| $16.9M | 0.13% |
+447,386
| New | +$16.9M |
|
239
Cigna
CI
$80.3B
| $16.9M | 0.13% |
164,351
+93,559
| +132% | +$9.63M |
|
|
PMT
240
PennyMac Mortgage Investment
PMT
$1.09B
| $16.9M | 0.13% |
801,085
+49,568
| +7% | +$1.05M |
|
241
WesBanco
WSBC
$3.08B
| $16.7M | 0.13% |
480,851
+33,151
| +7% | +$1.15M |
|
242
Xerox
XRX
$482M
| $16.6M | 0.13% |
455,406
+259,464
| +132% | +$9.47M |
|
243
Public Service Enterprise Group
PEG
$40B
| $16.6M | 0.13% |
400,030
+236,645
| +145% | +$9.8M |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $16.5M | 0.13% |
147,135
+17,216
| +13% | +$1.94M |
|
245
Marsh & McLennan
MMC
$100B
| $16.3M | 0.13% |
285,651
-27,486
| -9% | -$1.57M |
|
246
Royal Caribbean
RCL
$95.4B
| $16.3M | 0.13% |
198,312
+147,922
| +294% | +$12.2M |
|
247
Marvell Technology
MRVL
$56.9B
| $16.2M | 0.13% |
1,114,276
+142,095
| +15% | +$2.06M |
|
248
Zumiez
ZUMZ
$364M
| $16.2M | 0.13% |
418,131
+407,373
| +3,787% | +$15.7M |
|
|
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.1M | 0.13% |
257,565
+214,734
| +501% | +$13.5M |
|
250
NVIDIA
NVDA
$4.1T
| $16M | 0.13% |
31,981,040
+4,243,080
| +15% | +$2.13M |
|