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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.4B
| $16M | 0.13% |
253,092
+130,307
| +106% | +$8.24M |
|
|
ROSE
252
DELISTED
ROSETTA RESOURCES INC
ROSE
| $16M | 0.13% |
716,332
+93,675
| +15% | +$2.09M |
|
253
Entergy
ETR
$38.8B
| $16M | 0.13% |
365,052
+334,702
| +1,103% | +$14.6M |
|
254
Charles Schwab
SCHW
$170B
| $15.9M | 0.12% |
525,294
-112,233
| -18% | -$3.39M |
|
255
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $15.7M | 0.12% |
860,970
+115,850
| +16% | +$2.12M |
|
256
Myriad Genetics
MYGN
$643M
| $15.7M | 0.12% |
459,550
+26,366
| +6% | +$898K |
|
257
Mastercard
MA
$530B
| $15.6M | 0.12% |
180,623
-6,462
| -3% | -$557K |
|
|
RKT
258
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.4M | 0.12% |
253,108
+243,147
| +2,441% | +$14.8M |
|
|
CSC
259
DELISTED
Computer Sciences
CSC
| $15.4M | 0.12% |
579,596
+222,875
| +62% | +$5.92M |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $15.4M | 0.12% |
173,323
+38,461
| +29% | +$3.42M |
|
|
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.4M | 0.12% |
112,096
-20,269
| -15% | -$2.78M |
|
262
Omega Healthcare
OHI
$12.8B
| $15.4M | 0.12% |
393,441
-117,917
| -23% | -$4.61M |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | 0.12% |
318,841
-19,093
| -6% | -$918K |
|
264
Trinity Industries
TRN
$2.29B
| $15.2M | 0.12% |
756,112
-18,368
| -2% | -$370K |
|
265
The Greenbrier Companies
GBX
$1.46B
| $15.1M | 0.12% |
280,598
+145,814
| +108% | +$7.83M |
|
|
KS
266
DELISTED
KapStone Paper and Pack Corp.
KS
| $15M | 0.12% |
512,462
-98,211
| -16% | -$2.88M |
|
267
Ubiquiti
UI
$35.3B
| $14.9M | 0.12% |
503,972
+29,314
| +6% | +$869K |
|
268
Norfolk Southern
NSC
$61.8B
| $14.8M | 0.12% |
135,022
-27,860
| -17% | -$3.05M |
|
269
Micron Technology
MU
$147B
| $14.7M | 0.12% |
421,124
+396,595
| +1,617% | +$13.9M |
|
270
AZZ Inc
AZZ
$3.47B
| $14.6M | 0.11% |
310,515
+21,022
| +7% | +$986K |
|
271
Consolidated Edison
ED
$34.9B
| $14.5M | 0.11% |
219,899
+205,325
| +1,409% | +$13.6M |
|
272
East-West Bancorp
EWBC
$15.1B
| $14.5M | 0.11% |
374,902
+60,315
| +19% | +$2.33M |
|
|
ISSI
273
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.5M | 0.11% |
875,143
+60,626
| +7% | +$1M |
|
274
Scansource
SCSC
$973M
| $14.4M | 0.11% |
359,070
+356,331
| +13,010% | +$14.3M |
|
275
TechnipFMC
FTI
$16B
| $14.3M | 0.11% |
411,048
+238,965
| +139% | +$8.33M |
|