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 | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
37,737
-10,967
| -23% | -$310K |
|
677
Textron
TXT
$14.4B
| $1.06M | 0.01% |
25,114
+4,632
| +23% | +$195K |
|
678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.05M | 0.01% |
17,248
+333
| +2% | +$20.3K |
|
679
Revvity
RVTY
$9.58B
| $1.04M | 0.01% |
23,713
-3,363
| -12% | -$147K |
|
680
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.03M | 0.01% |
18,260
-383
| -2% | -$21.6K |
|
|
RNWK
681
DELISTED
RealNetworks Inc
RNWK
| $1.03M | 0.01% |
146,340
-29,596
| -17% | -$208K |
|
682
Liberty Global Class A
LBTYA
$3.93B
| $1.03M | 0.01% |
24,873
+4,237
| +21% | +$175K |
|
|
QGENF
683
DELISTED
QIAGEN NV
QGENF
| $1.03M | 0.01% |
43,932
+1,600
| +4% | +$37.5K |
|
|
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.01% |
42,343
-140
| -0.3% | -$3.4K |
|
|
APOL
685
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.02M | 0.01% |
30,023
| – | – |
|
686
Vodafone
VOD
$28B
| $1.02M | 0.01% |
29,891
-2,754
| -8% | -$94.1K |
|
687
CMS Energy
CMS
$21.3B
| $1.02M | 0.01% |
29,383
-205,284
| -87% | -$7.13M |
|
688
Jacobs Solutions
J
$17.3B
| $1.02M | 0.01% |
27,526
+3,177
| +13% | +$117K |
|
689
PPL Corp
PPL
$26.5B
| $1.01M | 0.01% |
29,805
-417
| -1% | -$14.1K |
|
690
Cincinnati Financial
CINF
$23.8B
| $1.01M | 0.01% |
19,449
-91
| -0.5% | -$4.71K |
|
691
National Grid
NGG
$70.1B
| $1M | 0.01% |
14,484
+5,856
| +68% | +$405K |
|
|
SCM
692
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $993K | 0.01% |
18,896
+16,799
| +801% | +$883K |
|
|
RUTH
693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $989K | 0.01% |
65,940
-26,257
| -28% | -$394K |
|
694
Worthington Enterprises
WOR
$3.22B
| $986K | 0.01% |
53,168
-42
| -0.1% | -$779 |
|
|
CPLA
695
DELISTED
Capella Education Company
CPLA
| $978K | 0.01% |
12,718
| – | – |
|
|
LGCY
696
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $975K | 0.01% |
+85,381
| New | +$975K |
|
697
Golar LNG
GLNG
$4.27B
| $967K | 0.01% |
26,517
+1,072
| +4% | +$39.1K |
|
698
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $947K | 0.01% |
16,064
+78
| +0.5% | +$4.6K |
|
699
L3Harris
LHX
$51.6B
| $932K | 0.01% |
13,008
+433
| +3% | +$31K |
|
|
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
| $927K | 0.01% |
75,147
-6,309
| -8% | -$77.8K |
|