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 | |
|---|---|---|---|---|---|---|
776
OraSure Technologies
OSUR
$244M
| $708K | 0.01% |
69,880
| – | – |
|
|
RENX
777
DELISTED
RELX N.V.
RENX
| $699K | 0.01% |
45,230
+33,613
| +289% | +$519K |
|
778
JetBlue
JBLU
$1.89B
| $696K | 0.01% |
44,000
-980,903
| -96% | -$15.5M |
|
|
NAB
779
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $695K | 0.01% |
50,623
+27,006
| +114% | +$371K |
|
780
Cal-Maine
CALM
$5.38B
| $693K | 0.01% |
17,795
+17,205
| +2,916% | +$670K |
|
781
VanEck Agribusiness ETF
MOO
$629M
| $684K | 0.01% |
13,036
| – | – |
|
782
Exact Sciences
EXAS
$10.6B
| $678K | 0.01% |
24,728
| – | – |
|
783
UBS Group
UBS
$129B
| $678K | 0.01% |
+39,846
| New | +$678K |
|
784
PBF Energy
PBF
$3.3B
| $672K | 0.01% |
25,260
| – | – |
|
785
lululemon athletica
LULU
$19.8B
| $668K | 0.01% |
11,976
-1,062
| -8% | -$59.2K |
|
786
Hartford Financial Services
HIG
$37.1B
| $661K | 0.01% |
15,870
+14,665
| +1,217% | +$611K |
|
787
Vanguard Health Care ETF
VHT
$15.8B
| $661K | 0.01% |
5,275
+350
| +7% | +$43.9K |
|
|
RSPP
788
DELISTED
RSP Permian, Inc.
RSPP
| $645K | 0.01% |
+25,689
| New | +$645K |
|
789
Teekay Tankers
TNK
$1.78B
| $642K | 0.01% |
15,867
+9,518
| +150% | +$385K |
|
790
Groupon
GRPN
$927M
| $641K | 0.01% |
3,883
| – | – |
|
791
International Paper
IP
$24.4B
| $633K | 0.01% |
12,518
-1,073
| -8% | -$54.3K |
|
792
Lloyds Banking Group
LYG
$66.7B
| $632K | 0.01% |
136,471
+19,089
| +16% | +$88.4K |
|
|
QVCGA
793
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $627K | ﹤0.01% |
440
+59
| +15% | +$84.1K |
|
|
OA
794
DELISTED
Orbital ATK, Inc.
OA
| $627K | ﹤0.01% |
5,400
| – | – |
|
795
Boston Scientific
BSX
$155B
| $625K | ﹤0.01% |
47,279
-24,645
| -34% | -$326K |
|
796
Ovintiv
OVV
$10.7B
| $625K | ﹤0.01% |
9,026
+3,762
| +71% | +$260K |
|
|
OMED
797
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $624K | ﹤0.01% |
28,700
| – | – |
|
798
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $620K | ﹤0.01% |
15,544
| – | – |
|
799
Teradyne
TER
$18.8B
| $617K | ﹤0.01% |
31,200
-792
| -2% | -$15.7K |
|
800
Avanos Medical
AVNS
$564M
| $616K | ﹤0.01% |
+13,604
| New | +$616K |
|