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
HRL icon
601
Hormel Foods
HRL
$13.7B
$1.65M 0.01%
63,514
-62,986
-50% -$1.64M
AIZ icon
602
Assurant
AIZ
$10.6B
$1.64M 0.01%
23,934
-135
-0.6% -$9.23K
MTX icon
603
Minerals Technologies
MTX
$1.98B
$1.63M 0.01%
23,460
– –
BRX icon
604
Brixmor Property Group
BRX
$8.51B
$1.63M 0.01%
65,536
+25,482
+64% +$633K
OGE icon
605
OGE Energy
OGE
$8.85B
$1.63M 0.01%
45,900
+44,900
+4,490% +$1.59M
ING icon
606
ING
ING
$72.9B
$1.59M 0.01%
122,577
+16,862
+16% +$218K
AMT icon
607
American Tower
AMT
$90.7B
$1.58M 0.01%
16,030
-7,591
-32% -$749K
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.58M 0.01%
24,742
-434
-2% -$27.7K
MTB icon
609
M&T Bank
MTB
$31B
$1.58M 0.01%
12,562
-392
-3% -$49.2K
AIV
610
Aimco
AIV
$1.07B
$1.56M 0.01%
315,173
-1,840,068
-85% -$9.1M
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.56M 0.01%
17,210
+1,110
+7% +$100K
INTU icon
612
Intuit
INTU
$183B
$1.53M 0.01%
16,591
-1
-0% -$92
APEI icon
613
American Public Education
APEI
$596M
$1.52M 0.01%
+41,280
New +$1.52M
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.01%
42,721
-544
-1% -$19.2K
A icon
615
Agilent Technologies
A
$35.2B
$1.51M 0.01%
36,840
-2,465
-6% -$101K
CBL
616
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.01%
77,340
+23,440
+43% +$455K
HAS icon
617
Hasbro
HAS
$10.9B
$1.5M 0.01%
27,270
-444
-2% -$24.4K
CTAS icon
618
Cintas
CTAS
$81.2B
$1.49M 0.01%
76,096
+21,204
+39% +$415K
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.48M 0.01%
31,810
+9,270
+41% +$432K
COR icon
620
Cencora
COR
$57.4B
$1.47M 0.01%
16,334
+6,648
+69% +$599K
CNI icon
621
Canadian National Railway
CNI
$57.7B
$1.47M 0.01%
21,290
+683
+3% +$47K
MEMP
622
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.46M 0.01%
100,289
+84,081
+519% +$1.23M
FLEX icon
623
Flex
FLEX
$21.7B
$1.45M 0.01%
172,258
+3,848
+2% +$32.4K
GDX icon
624
VanEck Gold Miners ETF
GDX
$20.6B
$1.44M 0.01%
78,288
-22,944
-23% -$421K
RIG icon
625
Transocean
RIG
$3.06B
$1.44M 0.01%
78,441
+24,629
+46% +$451K
23 24
25
26 27