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
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Top Buys

1
LH icon
Labcorp
LH
+$29.7M
2
EA icon
Electronic Arts
EA
+$27.3M
3
HELE icon
Helen of Troy
HELE
+$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$21.2M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
EBAY icon
eBay
EBAY
+$19.5M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.4M
3
GAP
The Gap, Inc.
GAP
+$17.2M
4
ACN icon
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
EPD icon
301
Enterprise Products Partners
EPD
$68.5B
$12.6M 0.1%
349,238
-25,916
-7% -$936K
MKC icon
302
McCormick & Company Non-Voting
MKC
$18.7B
$12.6M 0.1%
338,990
+99,482
+42% +$3.7M
FIS icon
303
Fidelity National Information Services
FIS
$36.1B
$12.6M 0.1%
201,917
-9,618
-5% -$598K
HMN icon
304
Horace Mann Educators
HMN
$1.89B
$12.5M 0.1%
378,099
+26,029
+7% +$864K
RLJ icon
305
RLJ Lodging Trust
RLJ
$1.16B
$12.4M 0.1%
370,848
+300,826
+430% +$10.1M
AVGO icon
306
Broadcom
AVGO
$1.59T
$12.3M 0.1%
1,220,210
-674,210
-36% -$6.78M
IEX icon
307
IDEX
IEX
$12.2B
$12.3M 0.1%
157,682
+137,375
+676% +$10.7M
AEP icon
308
American Electric Power
AEP
$57.8B
$12.1M 0.09%
198,654
+26,525
+15% +$1.61M
RHT
309
DELISTED
Red Hat Inc
RHT
$11.9M 0.09%
172,341
+6,662
+4% +$461K
NAVI icon
310
Navient
NAVI
$1.35B
$11.9M 0.09%
550,916
+124,954
+29% +$2.7M
CDNS icon
311
Cadence Design Systems
CDNS
$98.2B
$11.8M 0.09%
624,201
+586,301
+1,547% +$11.1M
WMB icon
312
Williams Companies
WMB
$70.4B
$11.8M 0.09%
262,949
+5,515
+2% +$248K
CMA icon
313
Comerica
CMA
$8.89B
$11.8M 0.09%
251,064
+15,953
+7% +$747K
DE icon
314
Deere & Co
DE
$128B
$11.6M 0.09%
131,120
+4,811
+4% +$426K
CXT icon
315
Crane NXT
CXT
$3.5B
$11.6M 0.09%
568,905
-235,171
-29% -$4.79M
IDA icon
316
Idacorp
IDA
$6.72B
$11.6M 0.09%
+175,201
New +$11.6M
BIIB icon
317
Biogen
BIIB
$20.9B
$11.6M 0.09%
34,067
+3,503
+11% +$1.19M
APC
318
DELISTED
Anadarko Petroleum
APC
$11.5M 0.09%
139,623
-13,673
-9% -$1.13M
NBR icon
319
Nabors Industries
NBR
$580M
$11.4M 0.09%
17,613
+10,692
+154% +$6.94M
LM
320
DELISTED
Legg Mason, Inc.
LM
$11.3M 0.09%
211,284
+67,651
+47% +$3.61M
TBI
321
Trueblue
TBI
$171M
$11.2M 0.09%
501,271
+122,396
+32% +$2.72M
STMP
322
DELISTED
Stamps.com, Inc.
STMP
$11M 0.09%
228,880
+227,705
+19,379% +$10.9M
STI
323
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.09%
261,594
+23,058
+10% +$966K
HSY icon
324
Hershey
HSY
$38.1B
$10.9M 0.09%
104,738
+83,219
+387% +$8.65M
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 0.08%
159,716
+4,522
+3% +$303K
11 12
13
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