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 | |
|---|---|---|---|---|---|---|
|
ITY
826
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $566K | ﹤0.01% |
6,421
+6,062
| +1,689% | +$534K |
|
|
BRG
827
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $565K | ﹤0.01% |
41,954
+24,287
| +137% | +$327K |
|
828
OneSpan
OSPN
$591M
| $558K | ﹤0.01% |
19,788
| – | – |
|
829
Banco Santander
SAN
$149B
| $558K | ﹤0.01% |
72,324
+50,560
| +232% | +$390K |
|
830
SPDR S&P Dividend ETF
SDY
$20.5B
| $556K | ﹤0.01% |
7,068
+4,393
| +164% | +$346K |
|
831
W.P. Carey
WPC
$14.9B
| $556K | ﹤0.01% |
8,117
+1,532
| +23% | +$105K |
|
|
BEE
832
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $556K | ﹤0.01% |
42,093
| – | – |
|
|
HUB.A
833
DELISTED
HUBBELL INC CL-A
HUB.A
| $555K | ﹤0.01% |
5,000
| – | – |
|
|
FUJI
834
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $555K | ﹤0.01% |
18,035
+17,884
| +11,844% | +$550K |
|
835
America Movil
AMX
$60.8B
| $553K | ﹤0.01% |
24,958
-4,438
| -15% | -$98.3K |
|
|
LLTC
836
DELISTED
Linear Technology Corp
LLTC
| $550K | ﹤0.01% |
12,080
-170
| -1% | -$7.74K |
|
|
SABA
837
DELISTED
SABA SOFTWARE INC
SABA
| $549K | ﹤0.01% |
67,400
-15,543
| -19% | -$127K |
|
838
Ryanair
RYAAY
$31.6B
| $547K | ﹤0.01% |
+18,725
| New | +$547K |
|
|
AOL
839
DELISTED
AOL INC COMMON STOCK
AOL
| $547K | ﹤0.01% |
11,877
+11,767
| +10,697% | +$542K |
|
840
Sangamo Therapeutics
SGMO
$159M
| $546K | ﹤0.01% |
35,986
+2,000
| +6% | +$30.3K |
|
841
Carnival PLC
CUK
$38.7B
| $544K | ﹤0.01% |
+12,119
| New | +$544K |
|
|
GSJ.CL
842
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $542K | ﹤0.01% |
20,284
| – | – |
|
843
DHI Group
DHX
$140M
| $540K | ﹤0.01% |
53,984
| – | – |
|
844
Leggett & Platt
LEG
$1.33B
| $540K | ﹤0.01% |
12,676
-243
| -2% | -$10.4K |
|
845
Timken Company
TKR
$5.44B
| $540K | ﹤0.01% |
12,693
-36
| -0.3% | -$1.53K |
|
846
Vulcan Materials
VMC
$39.5B
| $538K | ﹤0.01% |
8,190
-400
| -5% | -$26.3K |
|
847
Seagate
STX
$42B
| $536K | ﹤0.01% |
8,075
-1,352
| -14% | -$89.7K |
|
|
PVA
848
DELISTED
PENN VIRGINIA CORP
PVA
| $534K | ﹤0.01% |
80,054
+30,864
| +63% | +$206K |
|
849
Lam Research
LRCX
$146B
| $532K | ﹤0.01% |
67,200
-34,120
| -34% | -$270K |
|
|
SRCL
850
DELISTED
Stericycle Inc
SRCL
| $531K | ﹤0.01% |
4,060
-25
| -0.6% | -$3.27K |
|