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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $859K | 0.01% |
38,532
-66,868
| -63% | -$1.49M |
|
|
PDM
727
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $859K | 0.01% |
+45,620
| New | +$859K |
|
|
KUB
728
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $856K | 0.01% |
11,681
+2,951
| +34% | +$216K |
|
729
iShares China Large-Cap ETF
FXI
$6.79B
| $847K | 0.01% |
20,372
| – | – |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $838K | 0.01% |
18,773
-21,077
| -53% | -$941K |
|
|
Y
731
DELISTED
Alleghany Corporation
Y
| $835K | 0.01% |
1,803
-2
| -0.1% | -$926 |
|
732
Telefonica
TEF
$29.9B
| $831K | 0.01% |
77,613
+52,911
| +214% | +$567K |
|
733
Vornado Realty Trust
VNO
$7.77B
| $831K | 0.01% |
9,660
-3,782
| -28% | -$325K |
|
734
Alto Ingredients
ALTO
$89M
| $826K | 0.01% |
80,000
| – | – |
|
735
Equity Lifestyle Properties
ELS
$11.7B
| $821K | 0.01% |
31,876
| – | – |
|
|
LO
736
DELISTED
LORILLARD INC COM STK
LO
| $816K | 0.01% |
12,971
-232
| -2% | -$14.6K |
|
737
Keysight
KEYS
$29.3B
| $814K | 0.01% |
+24,153
| New | +$814K |
|
738
Huntsman Corp
HUN
$1.88B
| $812K | 0.01% |
+35,703
| New | +$812K |
|
739
Fair Isaac
FICO
$36.7B
| $804K | 0.01% |
11,125
-45
| -0.4% | -$3.25K |
|
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $804K | 0.01% |
13,154
| – | – |
|
741
Kirby Corp
KEX
$4.85B
| $803K | 0.01% |
9,950
-1,224
| -11% | -$98.8K |
|
742
Wolfspeed
WOLF
$230M
| $803K | 0.01% |
24,933
+1,280
| +5% | +$41.2K |
|
743
ENI
E
$53B
| $802K | 0.01% |
23,017
+19,688
| +591% | +$686K |
|
|
EROC
744
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $801K | 0.01% |
364,289
+158,585
| +77% | +$349K |
|
745
Mohawk Industries
MHK
$8.41B
| $798K | 0.01% |
5,138
-16,676
| -76% | -$2.59M |
|
746
PACCAR
PCAR
$51.8B
| $798K | 0.01% |
17,612
+9,939
| +130% | +$450K |
|
|
SMTS
747
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $795K | 0.01% |
+569,500
| New | +$795K |
|
|
MRVC
748
DELISTED
MRV Communications Inc
MRVC
| $782K | 0.01% |
78,845
| – | – |
|
749
NETSCOUT
NTCT
$1.8B
| $776K | 0.01% |
21,268
+9,942
| +88% | +$363K |
|
750
ON Semiconductor
ON
$19.7B
| $776K | 0.01% |
76,829
-942,463
| -92% | -$9.52M |
|