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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.3B
| $10.7M | 0.08% |
74,361
-34,484
| -32% | -$4.95M |
|
|
HUB.B
327
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.6M | 0.08% |
99,668
-4,879
| -5% | -$521K |
|
|
WRI
328
DELISTED
Weingarten Realty Investors
WRI
| $10.6M | 0.08% |
304,113
+60,277
| +25% | +$2.1M |
|
|
HAR
329
DELISTED
Harman International Industries
HAR
| $10.5M | 0.08% |
98,122
+23,656
| +32% | +$2.52M |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.08% |
271,639
+242,582
| +835% | +$9.31M |
|
|
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.08% |
162,854
-67,560
| -29% | -$4.26M |
|
332
Matrix Service
MTRX
$406M
| $10.2M | 0.08% |
457,694
-181,289
| -28% | -$4.05M |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $10.2M | 0.08% |
499,794
-379,332
| -43% | -$7.73M |
|
334
Becton Dickinson
BDX
$54.9B
| $10.1M | 0.08% |
74,395
-833
| -1% | -$113K |
|
335
Genuine Parts
GPC
$19.5B
| $10M | 0.08% |
94,201
+3,827
| +4% | +$408K |
|
336
Community Trust Bancorp
CTBI
$1.05B
| $9.91M | 0.08% |
270,674
+18,193
| +7% | +$666K |
|
337
Thermo Fisher Scientific
TMO
$184B
| $9.9M | 0.08% |
79,031
+1,895
| +2% | +$237K |
|
338
Capital One
COF
$141B
| $9.82M | 0.08% |
118,919
+105,226
| +768% | +$8.69M |
|
339
MetLife
MET
$52.9B
| $9.76M | 0.08% |
202,391
+187,609
| +1,269% | +$9.04M |
|
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $9.73M | 0.08% |
42,352
| – | – |
|
341
Tractor Supply
TSCO
$31.8B
| $9.65M | 0.08% |
612,420
+384,580
| +169% | +$6.06M |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $9.53M | 0.07% |
128,141
-111
| -0.1% | -$8.25K |
|
343
Tyson Foods
TSN
$19.9B
| $9.29M | 0.07% |
231,881
+90,500
| +64% | +$3.63M |
|
344
Lear
LEA
$6B
| $9.28M | 0.07% |
94,639
+92,992
| +5,646% | +$9.12M |
|
|
CMCSK
345
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.13M | 0.07% |
158,660
+111,506
| +236% | +$6.42M |
|
346
Williams-Sonoma
WSM
$24.8B
| $8.91M | 0.07% |
235,400
+10,046
| +4% | +$380K |
|
347
KeyCorp
KEY
$21B
| $8.9M | 0.07% |
640,205
-9,314
| -1% | -$129K |
|
348
Service Corp International
SCI
$11.1B
| $8.87M | 0.07% |
390,922
-254,634
| -39% | -$5.78M |
|
|
WES
349
DELISTED
Western Gas Partners Lp
WES
| $8.84M | 0.07% |
121,086
+7,892
| +7% | +$576K |
|
350
Oceaneering
OII
$2.41B
| $8.81M | 0.07% |
149,858
+143,908
| +2,419% | +$8.46M |
|