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 | |
|---|---|---|---|---|---|---|
626
HSBC
HSBC
$237B
| $1.43M | 0.01% |
35,136
+15,874
| +82% | +$645K |
|
627
Ally Financial
ALLY
$12.7B
| $1.41M | 0.01% |
+59,907
| New | +$1.41M |
|
628
The Mosaic Company
MOS
$10.6B
| $1.41M | 0.01% |
30,974
-9,301
| -23% | -$424K |
|
|
ACOR
629
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.38M | 0.01% |
282
| – | – |
|
630
Alexandria Real Estate Equities
ARE
$14.3B
| $1.38M | 0.01% |
15,502
+15,045
| +3,292% | +$1.33M |
|
631
Ericsson
ERIC
$26.5B
| $1.37M | 0.01% |
113,688
+37,014
| +48% | +$447K |
|
632
Philips
PHG
$26.9B
| $1.37M | 0.01% |
65,895
-6,311
| -9% | -$131K |
|
|
FMBI
633
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | 0.01% |
80,133
| – | – |
|
|
TEP
634
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.36M | 0.01% |
30,387
+497
| +2% | +$22.2K |
|
635
Universal Health Services
UHS
$11.8B
| $1.35M | 0.01% |
12,165
| – | – |
|
636
Aflac
AFL
$57.3B
| $1.35M | 0.01% |
44,250
-15,704
| -26% | -$479K |
|
|
EEP
637
DELISTED
Enbridge Energy Partners
EEP
| $1.35M | 0.01% |
33,873
+3,000
| +10% | +$120K |
|
638
LKQ Corp
LKQ
$8.26B
| $1.35M | 0.01% |
47,908
-27,887
| -37% | -$783K |
|
639
Hanmi Financial
HAFC
$754M
| $1.34M | 0.01% |
61,467
| – | – |
|
|
CMLP
640
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.33M | 0.01% |
87,841
-2,616
| -3% | -$39.7K |
|
|
WX
641
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.33M | 0.01% |
39,540
-2,000
| -5% | -$67.3K |
|
642
Ametek
AME
$43.3B
| $1.32M | 0.01% |
25,107
-7,433
| -23% | -$391K |
|
|
TOO
643
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.31M | 0.01% |
48,825
-1,100
| -2% | -$29.4K |
|
644
Fulton Financial
FULT
$3.51B
| $1.31M | 0.01% |
105,789
-305
| -0.3% | -$3.77K |
|
|
TGP
645
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.3M | 0.01% |
30,195
-675
| -2% | -$29K |
|
|
HME
646
DELISTED
HOME PROPERTIES, INC
HME
| $1.29M | 0.01% |
19,688
+14,575
| +285% | +$955K |
|
647
BHP
BHP
$135B
| $1.28M | 0.01% |
32,030
+1,624
| +5% | +$64.9K |
|
|
CHL
648
DELISTED
China Mobile Limited
CHL
| $1.28M | 0.01% |
21,778
+6,433
| +42% | +$378K |
|
649
Unilever
UL
$154B
| $1.27M | 0.01% |
31,432
-10,427
| -25% | -$422K |
|
650
ServiceNow
NOW
$192B
| $1.26M | 0.01% |
18,617
-17
| -0.1% | -$1.15K |
|