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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$61.9B
| $4.35M | 0.03% |
53,276
-3,393
| -6% | -$277K |
|
427
Huntington Bancshares
HBAN
$25.9B
| $4.28M | 0.03% |
407,072
+92
| +0% | +$968 |
|
|
MAGN
428
Magnera Corporation
MAGN
$420M
| $4.28M | 0.03% |
12,876
+1,101
| +9% | +$366K |
|
|
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.22M | 0.03% |
64,991
+1,583
| +2% | +$103K |
|
|
WLL
430
DELISTED
Whiting Petroleum Corporation
WLL
| $4.21M | 0.03% |
425
+120
| +39% | +$1.19M |
|
431
ManpowerGroup
MAN
$1.78B
| $4.05M | 0.03% |
59,478
-6,163
| -9% | -$420K |
|
|
SVC
432
Service Properties Trust
SVC
$469M
| $4.05M | 0.03% |
131,737
-73,552
| -36% | -$2.26M |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.91M | 0.03% |
47,371
+5,725
| +14% | +$473K |
|
434
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.89M | 0.03% |
49,143
+29,552
| +151% | +$2.34M |
|
|
HES
435
DELISTED
Hess
HES
| $3.86M | 0.03% |
52,297
+9,433
| +22% | +$696K |
|
436
J.M. Smucker
SJM
$11.9B
| $3.85M | 0.03% |
38,164
-2,633
| -6% | -$266K |
|
437
Starbucks
SBUX
$95.7B
| $3.84M | 0.03% |
93,560
-9,606
| -9% | -$394K |
|
438
Ameren
AEE
$27B
| $3.81M | 0.03% |
82,615
-40,891
| -33% | -$1.89M |
|
439
Delta Air Lines
DAL
$40.3B
| $3.8M | 0.03% |
77,298
+40,323
| +109% | +$1.98M |
|
440
Stanley Black & Decker
SWK
$12.1B
| $3.8M | 0.03% |
39,524
-952
| -2% | -$91.4K |
|
441
Mondelez International
MDLZ
$80.1B
| $3.76M | 0.03% |
103,503
+1,580
| +2% | +$57.4K |
|
442
Pitney Bowes
PBI
$2.18B
| $3.71M | 0.03% |
152,332
-9,352
| -6% | -$228K |
|
443
Bank of New York Mellon
BK
$73.4B
| $3.7M | 0.03% |
91,141
-6,770
| -7% | -$275K |
|
444
Fluor
FLR
$6.6B
| $3.7M | 0.03% |
60,977
+45,537
| +295% | +$2.76M |
|
445
O'Reilly Automotive
ORLY
$90.3B
| $3.66M | 0.03% |
285,195
-83,835
| -23% | -$1.08M |
|
446
Nasdaq
NDAQ
$54.5B
| $3.65M | 0.03% |
228,300
-9,798
| -4% | -$157K |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.62M | 0.03% |
25,424
+2,002
| +9% | +$285K |
|
448
Progressive
PGR
$144B
| $3.58M | 0.03% |
132,499
+8,040
| +6% | +$217K |
|
449
International Flavors & Fragrances
IFF
$17B
| $3.57M | 0.03% |
35,213
-3,942
| -10% | -$399K |
|
450
American International
AIG
$43.6B
| $3.54M | 0.03% |
63,246
-12,487
| -16% | -$699K |
|