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 | |
|---|---|---|---|---|---|---|
|
BHI
551
DELISTED
Baker Hughes
BHI
| $2.06M | 0.02% |
36,799
-199,955
| -84% | -$11.2M |
|
|
CA
552
DELISTED
CA, Inc.
CA
| $2.06M | 0.02% |
67,712
+31,010
| +84% | +$943K |
|
553
CenterPoint Energy
CNP
$24.7B
| $2.04M | 0.02% |
87,029
-975
| -1% | -$22.8K |
|
554
COPT Defense Properties
CDP
$3.45B
| $2.04M | 0.02% |
71,805
+14,880
| +26% | +$422K |
|
555
EOG Resources
EOG
$65.7B
| $2.01M | 0.02% |
21,872
-5,725
| -21% | -$527K |
|
556
Aptiv
APTV
$17.8B
| $2M | 0.02% |
27,563
-11,975
| -30% | -$870K |
|
557
iShares S&P 500 Growth ETF
IVW
$65B
| $1.99M | 0.02% |
71,308
+7,536
| +12% | +$210K |
|
|
SCLN
558
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.98M | 0.02% |
+226,280
| New | +$1.98M |
|
559
Expeditors International
EXPD
$16.5B
| $1.98M | 0.02% |
44,430
+34,850
| +364% | +$1.55M |
|
|
GOV
560
DELISTED
Government Properties Income Trust
GOV
| $1.98M | 0.02% |
85,980
+37,600
| +78% | +$865K |
|
|
CMO
561
DELISTED
Capstead Mortgage Corp.
CMO
| $1.98M | 0.02% |
160,918
+50,100
| +45% | +$615K |
|
|
SRCI
562
DELISTED
SRC Energy Inc
SRCI
| $1.97M | 0.02% |
157,450
+128,126
| +437% | +$1.61M |
|
563
Ecolab
ECL
$76.3B
| $1.96M | 0.02% |
18,752
+98
| +0.5% | +$10.2K |
|
564
Genpact
G
$7.49B
| $1.96M | 0.02% |
103,426
-59
| -0.1% | -$1.12K |
|
|
STJ
565
DELISTED
St Jude Medical
STJ
| $1.96M | 0.02% |
30,086
-2,729
| -8% | -$177K |
|
566
Sanofi
SNY
$115B
| $1.93M | 0.02% |
42,325
+10,105
| +31% | +$460K |
|
567
Pultegroup
PHM
$26.7B
| $1.92M | 0.02% |
89,482
+85,845
| +2,360% | +$1.84M |
|
568
Campbell Soup
CPB
$9.98B
| $1.92M | 0.02% |
43,587
-250
| -0.6% | -$11K |
|
|
EEQ
569
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.9M | 0.01% |
70,839
-2,189
| -3% | -$58.8K |
|
570
Edison International
EIX
$21.4B
| $1.9M | 0.01% |
29,065
-1,499
| -5% | -$98K |
|
571
General Motors
GM
$54.6B
| $1.9M | 0.01% |
54,342
+12,333
| +29% | +$430K |
|
572
Pilgrim's Pride
PPC
$10.3B
| $1.89M | 0.01% |
57,538
+47,501
| +473% | +$1.56M |
|
|
ENLK
573
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.88M | 0.01% |
64,887
+685
| +1% | +$19.9K |
|
574
FirstEnergy
FE
$25B
| $1.87M | 0.01% |
48,030
+33,557
| +232% | +$1.31M |
|
|
SHLM
575
DELISTED
Schulman (A.) Inc
SHLM
| $1.87M | 0.01% |
46,200
+7,320
| +19% | +$296K |
|