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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$10.3B
| $774K | 0.01% |
27,480
-56
| -0.2% | -$1.58K |
|
752
Waste Management
WM
$88B
| $772K | 0.01% |
15,069
-200
| -1% | -$10.2K |
|
753
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $764K | 0.01% |
4,302
-127
| -3% | -$22.6K |
|
754
Cousins Properties
CUZ
$5B
| $762K | 0.01% |
23,649
-15,178
| -39% | -$489K |
|
|
BT
755
DELISTED
BT Group plc (ADR)
BT
| $762K | 0.01% |
24,620
+880
| +4% | +$27.2K |
|
756
Barclays
BCS
$72.7B
| $760K | 0.01% |
54,520
+32,129
| +143% | +$448K |
|
|
CAJ
757
DELISTED
Canon, Inc.
CAJ
| $760K | 0.01% |
24,033
+19,214
| +399% | +$608K |
|
|
AZ
758
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $755K | 0.01% |
45,548
+25,534
| +128% | +$423K |
|
759
Crown Castle
CCI
$41B
| $753K | 0.01% |
9,589
-200
| -2% | -$15.7K |
|
760
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $753K | 0.01% |
27,100
+26,100
| +2,610% | +$725K |
|
|
WPZ
761
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $753K | 0.01% |
17,887
-32,366
| -64% | -$1.36M |
|
762
Baidu
BIDU
$37.9B
| $752K | 0.01% |
3,300
-1,588
| -32% | -$362K |
|
763
Deluxe
DLX
$871M
| $752K | 0.01% |
12,090
+6,540
| +118% | +$407K |
|
|
EON
764
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $747K | 0.01% |
43,526
+35,424
| +437% | +$608K |
|
|
SUBC
765
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $745K | 0.01% |
73,056
+64,834
| +789% | +$661K |
|
766
Alcoa
AA
$8.22B
| $741K | 0.01% |
19,557
+463
| +2% | +$17.5K |
|
767
LXP Industrial Trust
LXP
$2.71B
| $739K | 0.01% |
67,421
| – | – |
|
|
PCL
768
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $737K | 0.01% |
17,262
+4,963
| +40% | +$212K |
|
|
OAK
769
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $733K | 0.01% |
+14,150
| New | +$733K |
|
|
PHH
770
DELISTED
PHH Corporation
PHH
| $727K | 0.01% |
30,354
-1,000
| -3% | -$24K |
|
|
AXA
771
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $724K | 0.01% |
31,208
+18,880
| +153% | +$438K |
|
|
FUR
772
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $718K | 0.01% |
46,095
+15,418
| +50% | +$240K |
|
|
MWV
773
DELISTED
MEADWESTVACO CORP
MWV
| $714K | 0.01% |
16,100
| – | – |
|
774
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $711K | 0.01% |
14,663
-200
| -1% | -$9.7K |
|
775
Honda
HMC
$44.3B
| $709K | 0.01% |
24,056
+14,538
| +153% | +$428K |
|