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
ET icon
351
Energy Transfer Partners
ET
$58.9B
$8.8M 0.07%
306,592
-6,190
-2% -$178K
DGX icon
352
Quest Diagnostics
DGX
$20.4B
$8.55M 0.07%
127,578
+7,021
+6% +$471K
GLD icon
353
SPDR Gold Trust
GLD
$115B
$8.52M 0.07%
74,988
-2,018
-3% -$229K
LNC icon
354
Lincoln National
LNC
$7.88B
$8.46M 0.07%
146,775
-18,088
-11% -$1.04M
ADI icon
355
Analog Devices
ADI
$122B
$8.44M 0.07%
152,062
+6,373
+4% +$354K
OKE icon
356
Oneok
OKE
$45.2B
$8.43M 0.07%
169,243
+120,484
+247% +$6M
PSA icon
357
Public Storage
PSA
$50.9B
$8.35M 0.07%
45,150
+1,193
+3% +$221K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$28B
$8.31M 0.07%
162,845
+10,400
+7% +$531K
KLAC icon
359
KLA
KLAC
$121B
$8.3M 0.07%
118,098
-331
-0.3% -$23.3K
RNR icon
360
RenaissanceRe
RNR
$11.2B
$8.3M 0.07%
85,348
+56
+0.1% +$5.44K
IWV icon
361
iShares Russell 3000 ETF
IWV
$16.7B
$8.27M 0.06%
67,638
+677
+1% +$82.8K
ROK icon
362
Rockwell Automation
ROK
$38.6B
$8.09M 0.06%
72,767
+53,600
+280% +$5.96M
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.98M 0.06%
76,490
+17,536
+30% +$1.83M
DVN icon
364
Devon Energy
DVN
$21.8B
$7.89M 0.06%
128,837
+1,833
+1% +$112K
GSK icon
365
GSK
GSK
$82.1B
$7.86M 0.06%
147,061
+17,107
+13% +$914K
RSG icon
366
Republic Services
RSG
$71.5B
$7.83M 0.06%
194,575
+189,390
+3,653% +$7.62M
SHW icon
367
Sherwin-Williams
SHW
$90.1B
$7.83M 0.06%
89,283
-5,373
-6% -$471K
FCX icon
368
Freeport-McMoran
FCX
$63B
$7.79M 0.06%
333,669
-50,434
-13% -$1.18M
NOC icon
369
Northrop Grumman
NOC
$81.8B
$7.66M 0.06%
51,974
-81,531
-61% -$12M
CLX icon
370
Clorox
CLX
$15.4B
$7.64M 0.06%
73,322
-1,024
-1% -$107K
HP icon
371
Helmerich & Payne
HP
$1.99B
$7.6M 0.06%
112,767
-61,498
-35% -$4.15M
OCR
372
DELISTED
OMNICARE INC
OCR
$7.55M 0.06%
103,488
+2,048
+2% +$149K
RGP
373
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.52M 0.06%
313,285
-11,141
-3% -$267K
SEIC icon
374
SEI Investments
SEIC
$10.7B
$7.5M 0.06%
187,450
+125,995
+205% +$5.04M
CDK
375
DELISTED
CDK Global, Inc.
CDK
$7.4M 0.06%
+181,485
New +$7.4M
13 14
15
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