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 | |
|---|---|---|---|---|---|---|
501
New Mountain Finance
NMFC
$1.11B
| $2.72M | 0.02% |
181,930
+5,711
| +3% | +$85.3K |
|
|
ALTR
502
DELISTED
ALTERA CORP
ALTR
| $2.67M | 0.02% |
72,384
+12,358
| +21% | +$456K |
|
|
EVEP
503
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.67M | 0.02% |
138,485
+4,049
| +3% | +$78K |
|
504
Golub Capital BDC
GBDC
$3.92B
| $2.64M | 0.02% |
150,577
+6,750
| +5% | +$118K |
|
505
Diageo
DEO
$57.9B
| $2.63M | 0.02% |
23,073
-1,859
| -7% | -$212K |
|
|
MJN
506
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.61M | 0.02% |
25,916
-3,573
| -12% | -$359K |
|
507
Federal Signal
FSS
$7.6B
| $2.58M | 0.02% |
167,420
+20,820
| +14% | +$321K |
|
508
Trane Technologies
TT
$93.5B
| $2.55M | 0.02% |
40,248
-67,500
| -63% | -$4.27M |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $2.55M | 0.02% |
99,245
+9,353
| +10% | +$240K |
|
510
Toyota
TM
$258B
| $2.53M | 0.02% |
20,168
+5,117
| +34% | +$642K |
|
511
PVH
PVH
$3.9B
| $2.46M | 0.02% |
19,157
+17,831
| +1,345% | +$2.29M |
|
|
COV
512
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.44M | 0.02% |
23,907
-2,328
| -9% | -$238K |
|
513
Medifast
MED
$150M
| $2.44M | 0.02% |
+72,800
| New | +$2.44M |
|
|
IQNT
514
DELISTED
Inteliquent, Inc.
IQNT
| $2.42M | 0.02% |
+123,175
| New | +$2.42M |
|
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 0.02% |
59,577
+18,535
| +45% | +$750K |
|
516
United Airlines
UAL
$34.7B
| $2.38M | 0.02% |
35,585
+2,200
| +7% | +$147K |
|
517
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.37M | 0.02% |
109,394
-142
| -0.1% | -$3.08K |
|
|
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.02% |
60,822
+13,965
| +30% | +$545K |
|
519
HCA Healthcare
HCA
$92.4B
| $2.33M | 0.02% |
31,804
+31,082
| +4,305% | +$2.28M |
|
520
Align Technology
ALGN
$9.74B
| $2.32M | 0.02% |
41,485
+20,275
| +96% | +$1.13M |
|
|
FDO
521
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.31M | 0.02% |
29,175
-379
| -1% | -$30K |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $2.3M | 0.02% |
31,966
-2,618
| -8% | -$189K |
|
523
Unum
UNM
$12.5B
| $2.29M | 0.02% |
65,806
-159,119
| -71% | -$5.54M |
|
524
Voya Financial
VOYA
$7.27B
| $2.28M | 0.02% |
53,848
+53,448
| +13,362% | +$2.26M |
|
525
BlackRock TCP Capital
TCPC
$605M
| $2.28M | 0.02% |
135,961
+6,738
| +5% | +$113K |
|