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 | |
|---|---|---|---|---|---|---|
|
MWE
526
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.27M | 0.02% |
33,787
+1,600
| +5% | +$107K |
|
|
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
| $2.24M | 0.02% |
111,358
-123,676
| -53% | -$2.49M |
|
528
Regeneron Pharmaceuticals
REGN
$59B
| $2.24M | 0.02% |
5,459
+105
| +2% | +$43.1K |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.24M | 0.02% |
49,065
+33,525
| +216% | +$1.53M |
|
530
Oshkosh
OSK
$8.72B
| $2.24M | 0.02% |
45,966
-83,205
| -64% | -$4.05M |
|
531
Prudential Financial
PRU
$37.1B
| $2.23M | 0.02% |
24,632
-15,225
| -38% | -$1.38M |
|
532
EQT Corp
EQT
$31.9B
| $2.22M | 0.02% |
53,923
+689
| +1% | +$28.4K |
|
533
Vanguard Growth ETF
VUG
$189B
| $2.22M | 0.02% |
21,279
+17,172
| +418% | +$1.79M |
|
|
UFS
534
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.22M | 0.02% |
+55,239
| New | +$2.22M |
|
535
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.22M | 0.02% |
33,715
-17,870
| -35% | -$1.18M |
|
|
PRXL
536
DELISTED
Parexel International Corp
PRXL
| $2.21M | 0.02% |
39,782
+17,352
| +77% | +$963K |
|
537
AutoZone
AZO
$71.2B
| $2.21M | 0.02% |
3,565
+1,189
| +50% | +$736K |
|
538
Charles River Laboratories
CRL
$7.63B
| $2.2M | 0.02% |
34,640
| – | – |
|
539
Patterson-UTI
PTEN
$2.05B
| $2.18M | 0.02% |
131,666
+7,176
| +6% | +$119K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $2.16M | 0.02% |
17,174
+17,133
| +41,788% | +$2.16M |
|
|
MHFI
541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | 0.02% |
24,211
-2,022
| -8% | -$180K |
|
542
Banner Corp
BANR
$2.31B
| $2.14M | 0.02% |
+49,800
| New | +$2.14M |
|
543
CME Group
CME
$93.6B
| $2.14M | 0.02% |
24,124
+10,166
| +73% | +$901K |
|
|
P
544
DELISTED
Pandora Media Inc
P
| $2.12M | 0.02% |
118,818
+600
| +0.5% | +$10.7K |
|
545
ASML
ASML
$313B
| $2.09M | 0.02% |
19,410
+1,367
| +8% | +$147K |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.02% |
16,586
-1,310
| -7% | -$165K |
|
|
XLS
547
DELISTED
EXELIS INC COM STK
XLS
| $2.08M | 0.02% |
118,828
+39,565
| +50% | +$693K |
|
548
Emcor
EME
$28.4B
| $2.08M | 0.02% |
46,780
+8,480
| +22% | +$377K |
|
549
Western Union
WU
$2.73B
| $2.07M | 0.02% |
115,785
+61,433
| +113% | +$1.1M |
|
550
iShares S&P 100 ETF
OEF
$22.4B
| $2.07M | 0.02% |
22,758
+500
| +2% | +$45.4K |
|