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 | |
|---|---|---|---|---|---|---|
651
J&J Snack Foods
JJSF
$2.08B
| $1.25M | 0.01% |
11,537
-1,600
| -12% | -$174K |
|
652
Provident Financial Services
PFS
$2.59B
| $1.25M | 0.01% |
69,306
-3,299
| -5% | -$59.5K |
|
653
Rio Tinto
RIO
$101B
| $1.25M | 0.01% |
27,119
+14,913
| +122% | +$686K |
|
654
American Airlines Group
AAL
$8.46B
| $1.24M | 0.01% |
23,195
+4,990
| +27% | +$267K |
|
655
Commercial Vehicle Group
CVGI
$70.3M
| $1.23M | 0.01% |
184,700
| – | – |
|
656
NGL Energy Partners
NGL
$748M
| $1.23M | 0.01% |
43,860
-1,075
| -2% | -$30.1K |
|
657
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.22M | 0.01% |
17,843
| – | – |
|
658
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.22M | 0.01% |
136,634
+39,291
| +40% | +$350K |
|
|
TRW
659
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.22M | 0.01% |
11,852
-493
| -4% | -$50.7K |
|
|
WFC.PRJ.CL
660
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.2M | 0.01% |
41,319
-5,000
| -11% | -$146K |
|
661
Mitsubishi UFJ Financial
MUFG
$179B
| $1.2M | 0.01% |
217,832
+118,899
| +120% | +$657K |
|
662
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.01% |
30,322
-622
| -2% | -$24.5K |
|
|
SHPG
663
DELISTED
Shire pic
SHPG
| $1.18M | 0.01% |
5,575
+5,099
| +1,071% | +$1.08M |
|
664
Broadridge
BR
$29.3B
| $1.18M | 0.01% |
25,599
+21,664
| +551% | +$999K |
|
|
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.01% |
11,813
+2,971
| +34% | +$296K |
|
666
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.01% |
17,175
-700
| -4% | -$47.8K |
|
667
BlackBerry
BB
$2.25B
| $1.15M | 0.01% |
104,400
-55
| -0.1% | -$604 |
|
668
Jack in the Box
JACK
$345M
| $1.15M | 0.01% |
14,340
| – | – |
|
669
Lazard
LAZ
$5.25B
| $1.13M | 0.01% |
22,556
-244,393
| -92% | -$12.2M |
|
670
Whirlpool
WHR
$5.24B
| $1.12M | 0.01% |
5,794
-55
| -0.9% | -$10.6K |
|
671
Middleby
MIDD
$6.99B
| $1.12M | 0.01% |
11,256
| – | – |
|
672
Truist Financial
TFC
$58.2B
| $1.12M | 0.01% |
28,694
-24,717
| -46% | -$960K |
|
|
EMKR
673
DELISTED
Emcore Corp
EMKR
| $1.1M | 0.01% |
20,843
+11,991
| +135% | +$635K |
|
|
ARG
674
DELISTED
AIRGAS INC
ARG
| $1.08M | 0.01% |
9,396
-16
| -0.2% | -$1.84K |
|
675
Smith & Nephew
SNN
$16.5B
| $1.08M | 0.01% |
29,366
+19,656
| +202% | +$722K |
|