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 | |
|---|---|---|---|---|---|---|
|
NTUS
801
DELISTED
Natus Medical Inc
NTUS
| $615K | ﹤0.01% |
17,119
-3,430
| -17% | -$123K |
|
802
iShares Biotechnology ETF
IBB
$5.77B
| $607K | ﹤0.01% |
6,018
-315
| -5% | -$31.8K |
|
803
Old Republic International
ORI
$10.1B
| $605K | ﹤0.01% |
41,499
-46,653
| -53% | -$680K |
|
|
CYN
804
DELISTED
CITY NATIONAL CORPORATION
CYN
| $605K | ﹤0.01% |
7,506
-10
| -0.1% | -$806 |
|
805
Federated Hermes
FHI
$4.2B
| $604K | ﹤0.01% |
18,349
-183
| -1% | -$6.02K |
|
|
AEC
806
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $602K | ﹤0.01% |
25,988
| – | – |
|
|
AV
807
DELISTED
Aviva Plc
AV
| $601K | ﹤0.01% |
40,391
-6,039
| -13% | -$89.9K |
|
808
MDU Resources
MDU
$3.35B
| $598K | ﹤0.01% |
67,107
-29,481
| -31% | -$263K |
|
809
Clearway Energy Class C
CWEN
$3.37B
| $595K | ﹤0.01% |
25,250
+650
| +3% | +$15.3K |
|
|
ORAN
810
DELISTED
Orange
ORAN
| $593K | ﹤0.01% |
35,111
+24,580
| +233% | +$415K |
|
811
Conagra Brands
CAG
$9.31B
| $592K | ﹤0.01% |
21,010
-1,528
| -7% | -$43.1K |
|
|
DEG
812
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $590K | ﹤0.01% |
32,623
+19,330
| +145% | +$350K |
|
813
Range Resources
RRC
$8.38B
| $588K | ﹤0.01% |
11,025
-380
| -3% | -$20.3K |
|
|
FCE.A
814
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $587K | ﹤0.01% |
27,570
-987
| -3% | -$21K |
|
815
BWX Technologies
BWXT
$15.5B
| $583K | ﹤0.01% |
26,932
-1,329
| -5% | -$28.8K |
|
|
LDRH
816
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $583K | ﹤0.01% |
17,786
+17,541
| +7,160% | +$575K |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $582K | ﹤0.01% |
19,800
-62
| -0.3% | -$1.82K |
|
818
British American Tobacco
BTI
$125B
| $580K | ﹤0.01% |
10,802
+7,996
| +285% | +$429K |
|
|
MWIV
819
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $579K | ﹤0.01% |
3,417
+6
| +0.2% | +$1.02K |
|
820
Moody's
MCO
$93B
| $575K | ﹤0.01% |
6,011
-5,310
| -47% | -$508K |
|
|
XOOM
821
DELISTED
XOOM CORP COM
XOOM
| $574K | ﹤0.01% |
32,822
| – | – |
|
|
SAVE
822
DELISTED
Spirit Airlines, Inc.
SAVE
| $570K | ﹤0.01% |
7,547
-188
| -2% | -$14.2K |
|
|
JNS
823
DELISTED
Janus Capital Group Inc
JNS
| $570K | ﹤0.01% |
+35,380
| New | +$570K |
|
824
Arthur J. Gallagher & Co
AJG
$77.1B
| $569K | ﹤0.01% |
12,099
| – | – |
|
825
Exponent
EXPO
$3.58B
| $566K | ﹤0.01% |
27,492
| – | – |
|