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 | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$101B
| $1.87M | 0.01% |
38,064
+3,271
| +9% | +$161K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $1.86M | 0.01% |
35,698
-6,980
| -16% | -$364K |
|
578
Dana Inc
DAN
$2.73B
| $1.85M | 0.01% |
85,135
+81,283
| +2,110% | +$1.77M |
|
579
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.84M | 0.01% |
+27,204
| New | +$1.84M |
|
|
NSH
580
DELISTED
NuStar GP Holdings LLC
NSH
| $1.84M | 0.01% |
53,425
-1,350
| -2% | -$46.4K |
|
|
PVTB
581
DELISTED
PrivateBancorp Inc
PVTB
| $1.83M | 0.01% |
54,779
| – | – |
|
|
JAH
582
DELISTED
JARDEN CORPORATION
JAH
| $1.83M | 0.01% |
38,180
+30,558
| +401% | +$1.46M |
|
583
Trimble
TRMB
$19.1B
| $1.82M | 0.01% |
68,700
-1,115
| -2% | -$29.6K |
|
584
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.82M | 0.01% |
14,752
+5,981
| +68% | +$739K |
|
585
Sony
SONY
$171B
| $1.82M | 0.01% |
443,875
+105,575
| +31% | +$432K |
|
586
BorgWarner
BWA
$9.34B
| $1.8M | 0.01% |
37,234
-141,969
| -79% | -$6.86M |
|
587
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.8M | 0.01% |
17,021
+390
| +2% | +$41.2K |
|
|
SGNT
588
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.79M | 0.01% |
71,344
+35,664
| +100% | +$895K |
|
589
Stride
LRN
$6.89B
| $1.77M | 0.01% |
+149,454
| New | +$1.77M |
|
|
YHOO
590
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.01% |
34,554
+52
| +0.2% | +$2.63K |
|
591
WEC Energy
WEC
$35.2B
| $1.74M | 0.01% |
33,046
+699
| +2% | +$36.8K |
|
592
Regions Financial
RF
$24.1B
| $1.73M | 0.01% |
164,329
+148,997
| +972% | +$1.57M |
|
|
ESV
593
DELISTED
Ensco Rowan plc
ESV
| $1.73M | 0.01% |
14,454
-23,195
| -62% | -$2.78M |
|
594
Allstate
ALL
$52.7B
| $1.73M | 0.01% |
24,599
+2,444
| +11% | +$172K |
|
595
Mid-America Apartment Communities
MAA
$16.6B
| $1.72M | 0.01% |
+23,053
| New | +$1.72M |
|
|
CEQP
596
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.72M | 0.01% |
21,232
-1,229
| -5% | -$99.5K |
|
597
Factset
FDS
$13.7B
| $1.71M | 0.01% |
12,117
+177
| +1% | +$24.9K |
|
598
Fastenal
FAST
$55.1B
| $1.7M | 0.01% |
142,904
+2,776
| +2% | +$33K |
|
599
Essential Utilities
WTRG
$10.6B
| $1.67M | 0.01% |
62,453
-200
| -0.3% | -$5.34K |
|
|
LCI
600
DELISTED
Lannett Company, Inc.
LCI
| $1.66M | 0.01% |
9,682
| – | – |
|