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
QQQ icon
401
Invesco QQQ Trust
QQQ
$369B
$5.75M 0.05%
55,652
-458
-0.8% -$47.3K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$34.4B
$5.61M 0.04%
69,246
+3,267
+5% +$265K
MDY icon
403
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.61M 0.04%
21,238
+3,605
+20% +$951K
GMED icon
404
Globus Medical
GMED
$7.98B
$5.58M 0.04%
234,641
-29,500
-11% -$701K
PAA icon
405
Plains All American Pipeline
PAA
$12.1B
$5.57M 0.04%
108,449
-250
-0.2% -$12.8K
HBI icon
406
Hanesbrands
HBI
$2.25B
$5.39M 0.04%
193,192
-122,180
-39% -$3.41M
PPG icon
407
PPG Industries
PPG
$24.7B
$5.14M 0.04%
44,476
-43,186
-49% -$4.99M
MCHP icon
408
Microchip Technology
MCHP
$34.9B
$5.13M 0.04%
227,468
-51,538
-18% -$1.16M
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.13M 0.04%
33,713
-3,950
-10% -$600K
IWB icon
410
iShares Russell 1000 ETF
IWB
$44.1B
$5.04M 0.04%
43,977
+77
+0.2% +$8.83K
CAH icon
411
Cardinal Health
CAH
$36B
$5.03M 0.04%
62,300
+10,126
+19% +$817K
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.01M 0.04%
107,285
+860
+0.8% +$40.2K
KIM icon
413
Kimco Realty
KIM
$15.1B
$4.97M 0.04%
197,837
+63,247
+47% +$1.59M
AMAT icon
414
Applied Materials
AMAT
$130B
$4.95M 0.04%
198,654
+29,854
+18% +$744K
FLG
415
Flagstar Financial, Inc.
FLG
$5.24B
$4.94M 0.04%
102,849
+50,675
+97% +$2.43M
NUE icon
416
Nucor
NUE
$32.4B
$4.94M 0.04%
100,633
-2,050
-2% -$101K
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
$4.93M 0.04%
113,722
+35,441
+45% +$1.54M
BP icon
418
BP
BP
$87.8B
$4.81M 0.04%
152,134
-216
-0.1% -$6.83K
XLU icon
419
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.66M 0.04%
98,799
-4,184
-4% -$198K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.66M 0.04%
63,197
+5,884
+10% +$434K
VFC icon
421
VF Corp
VFC
$5.95B
$4.66M 0.04%
66,090
-38,637
-37% -$2.72M
PWR icon
422
Quanta Services
PWR
$55.6B
$4.61M 0.04%
162,372
-19,347
-11% -$549K
APA icon
423
APA Corp
APA
$7.75B
$4.52M 0.04%
72,068
-28,290
-28% -$1.77M
C icon
424
Citigroup
C
$179B
$4.4M 0.03%
81,358
+71,789
+750% +$3.88M
GIS icon
425
General Mills
GIS
$26.9B
$4.38M 0.03%
82,119
-142,476
-63% -$7.6M
15 16
17
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