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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.7B
| $14.2M | 0.11% |
109,196
+67,366
| +161% | +$8.79M |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14M | 0.11% |
280,076
+101,879
| +57% | +$5.09M |
|
|
PL
278
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.9M | 0.11% |
199,753
+183,266
| +1,112% | +$12.8M |
|
279
Johnson Controls International
JCI
$69.6B
| $13.8M | 0.11% |
273,273
+523
| +0.2% | +$26.5K |
|
280
McKesson
MCK
$87.8B
| $13.8M | 0.11% |
66,574
-833
| -1% | -$173K |
|
|
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.8M | 0.11% |
490,794
-617,260
| -56% | -$17.4M |
|
|
TCF
282
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.7M | 0.11% |
446,629
+30,287
| +7% | +$928K |
|
283
Lumen
LUMN
$5.78B
| $13.7M | 0.11% |
345,050
+334,585
| +3,197% | +$13.2M |
|
284
Novo Nordisk
NVO
$241B
| $13.6M | 0.11% |
642,956
-19,982
| -3% | -$423K |
|
285
MasTec
MTZ
$13.8B
| $13.3M | 0.1% |
586,941
-259,001
| -31% | -$5.86M |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $13.2M | 0.1% |
+214,746
| New | +$13.2M |
|
|
AMAG
287
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.2M | 0.1% |
+310,895
| New | +$13.2M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $13.2M | 0.1% |
51,469
+3,448
| +7% | +$887K |
|
289
Western Digital
WDC
$32.8B
| $13.2M | 0.1% |
157,227
-8,635
| -5% | -$722K |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 0.1% |
151,644
-315
| -0.2% | -$27.3K |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.1% |
172,979
-8,332
| -5% | -$632K |
|
|
SNDK
292
DELISTED
SANDISK CORP
SNDK
| $13M | 0.1% |
132,227
-5,270
| -4% | -$516K |
|
|
RPXC
293
DELISTED
RPX Corporation
RPXC
| $12.9M | 0.1% |
935,663
+54,546
| +6% | +$752K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $12.9M | 0.1% |
162,214
-8,198
| -5% | -$651K |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 0.1% |
170,911
+2,722
| +2% | +$205K |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.9M | 0.1% |
1,085,896
+339,431
| +45% | +$4.02M |
|
297
Marathon Petroleum
MPC
$55.7B
| $12.8M | 0.1% |
283,468
-31,234
| -10% | -$1.41M |
|
|
PRE
298
DELISTED
PARTNERRE LTD
PRE
| $12.8M | 0.1% |
112,068
+21,668
| +24% | +$2.47M |
|
299
Phillips 66
PSX
$53.5B
| $12.7M | 0.1% |
177,248
+25,101
| +16% | +$1.8M |
|
300
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.7M | 0.1% |
56
+2
| +4% | +$452K |
|