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 | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $920K | 0.01% |
19,417
-15,222
| -44% | -$721K |
|
|
OKS
702
DELISTED
Oneok Partners LP
OKS
| $916K | 0.01% |
23,150
-6,800
| -23% | -$269K |
|
703
ICICI Bank
IBN
$113B
| $911K | 0.01% |
+86,841
| New | +$911K |
|
|
PPO
704
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $908K | 0.01% |
19,300
+100
| +0.5% | +$4.71K |
|
|
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $902K | 0.01% |
12,978
-1,962
| -13% | -$136K |
|
|
GXP
706
DELISTED
Great Plains Energy Incorporated
GXP
| $901K | 0.01% |
31,760
-379,344
| -92% | -$10.8M |
|
707
Packaging Corp of America
PKG
$19.2B
| $896K | 0.01% |
11,500
-77,984
| -87% | -$6.08M |
|
708
Blackstone
BX
$139B
| $893K | 0.01% |
26,937
+1,574
| +6% | +$52.2K |
|
709
Tesla
TSLA
$1.12T
| $889K | 0.01% |
59,985
+2,625
| +5% | +$38.9K |
|
710
Tapestry
TPR
$21.9B
| $887K | 0.01% |
23,643
-79,385
| -77% | -$2.98M |
|
|
BF
711
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $885K | 0.01% |
10,482
+4,381
| +72% | +$370K |
|
712
Jack Henry & Associates
JKHY
$11.6B
| $884K | 0.01% |
14,251
-98,754
| -87% | -$6.13M |
|
|
SI
713
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $878K | 0.01% |
7,749
-1,016
| -12% | -$115K |
|
714
Diamondback Energy
FANG
$40.4B
| $875K | 0.01% |
14,639
-7
| -0% | -$418 |
|
715
NewMarket
NEU
$7.86B
| $874K | 0.01% |
2,169
-785
| -27% | -$316K |
|
716
Morgan Stanley
MS
$246B
| $873K | 0.01% |
22,544
+10,912
| +94% | +$423K |
|
|
HSP
717
DELISTED
HOSPIRA INC
HSP
| $873K | 0.01% |
14,276
+700
| +5% | +$42.8K |
|
|
ETP
718
DELISTED
Energy Transfer Partners, L.P.
ETP
| $872K | 0.01% |
20,898
+100
| +0.5% | +$4.17K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $871K | 0.01% |
13,506
-14,922
| -52% | -$962K |
|
|
HBP
720
DELISTED
Huttig Building Products, Inc.
HBP
| $871K | 0.01% |
260,000
| – | – |
|
|
WIN
721
DELISTED
Windstream Holdings Inc
WIN
| $871K | 0.01% |
13,517
+763
| +6% | +$49.2K |
|
722
GameStop
GME
$10.9B
| $868K | 0.01% |
102,856
-103,588
| -50% | -$874K |
|
723
Landstar System
LSTR
$4.5B
| $866K | 0.01% |
11,950
-1,140
| -9% | -$82.6K |
|
724
Chipotle Mexican Grill
CMG
$51.9B
| $864K | 0.01% |
63,250
+7,300
| +13% | +$99.7K |
|
|
COR
725
DELISTED
Coresite Realty Corporation
COR
| $861K | 0.01% |
22,061
-13,299
| -38% | -$519K |
|