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
INGR icon
451
Ingredion
INGR
$8.22B
$3.53M 0.03%
41,641
-30
-0.1% -$2.55K
AVY icon
452
Avery Dennison
AVY
$13B
$3.53M 0.03%
67,996
-91,933
-57% -$4.77M
AMZN icon
453
Amazon
AMZN
$2.54T
$3.52M 0.03%
227,220
-8,260
-4% -$128K
UGI icon
454
UGI
UGI
$7.37B
$3.52M 0.03%
92,692
+18,827
+25% +$715K
CCL icon
455
Carnival Corp
CCL
$42.8B
$3.5M 0.03%
77,335
-8,545
-10% -$387K
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.49M 0.03%
65,308
+57,679
+756% +$3.09M
BAC icon
457
Bank of America
BAC
$372B
$3.46M 0.03%
305,472
+149,167
+95% +$1.69M
SYY icon
458
Sysco
SYY
$39B
$3.42M 0.03%
86,286
+13,509
+19% +$536K
STT icon
459
State Street
STT
$31.7B
$3.41M 0.03%
43,422
+2,984
+7% +$234K
VGT icon
460
Vanguard Information Technology ETF
VGT
$101B
$3.38M 0.03%
32,345
+15,100
+88% +$1.58M
SEP
461
DELISTED
Spectra Engy Parters Lp
SEP
$3.36M 0.03%
59,025
-1,650
-3% -$94K
AHGP
462
DELISTED
Alliance Holdings GP,L.P.
AHGP
$3.33M 0.03%
54,660
-1,075
-2% -$65.6K
HOG icon
463
Harley-Davidson
HOG
$3.77B
$3.32M 0.03%
50,405
+48,647
+2,767% +$3.21M
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.32M 0.03%
114,605
+4,030
+4% +$117K
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.29M 0.03%
32,408
+2,911
+10% +$296K
DOV icon
466
Dover
DOV
$24.4B
$3.29M 0.03%
56,813
-4,312
-7% -$250K
SE
467
DELISTED
Spectra Energy Corp Wi
SE
$3.29M 0.03%
90,544
-472
-0.5% -$17.1K
KMX icon
468
CarMax
KMX
$9.21B
$3.28M 0.03%
49,266
-22
-0% -$1.46K
ZBH icon
469
Zimmer Biomet
ZBH
$20.7B
$3.17M 0.02%
28,799
-15
-0.1% -$1.65K
WELL icon
470
Welltower
WELL
$113B
$3.16M 0.02%
41,802
-14,948
-26% -$1.13M
COST icon
471
Costco
COST
$431B
$3.16M 0.02%
22,267
+371
+2% +$52.6K
TGNA icon
472
TEGNA Inc
TGNA
$3.38B
$3.14M 0.02%
187,785
-53,223
-22% -$889K
CE icon
473
Celanese
CE
$5.09B
$3.13M 0.02%
52,197
-45,631
-47% -$2.73M
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$101B
$3.11M 0.02%
26,174
+72
+0.3% +$8.55K
SNA icon
475
Snap-on
SNA
$17.1B
$3.08M 0.02%
22,525
-1,354
-6% -$185K
17 18
19
20 21