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 | |
|---|---|---|---|---|---|---|
|
TRCO
851
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $529K | ﹤0.01% |
8,860
-306
| -3% | -$18.3K |
|
852
West Pharmaceutical
WST
$19B
| $526K | ﹤0.01% |
9,896
| – | – |
|
853
Takeda Pharmaceutical
TAK
$48.4B
| $518K | ﹤0.01% |
24,929
+19,616
| +369% | +$408K |
|
|
AWC
854
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $518K | ﹤0.01% |
+88,189
| New | +$518K |
|
|
WBK
855
DELISTED
Westpac Banking Corporation
WBK
| $518K | ﹤0.01% |
19,349
+13,719
| +244% | +$367K |
|
856
Sumitomo Mitsui Financial
SMFG
$107B
| $517K | ﹤0.01% |
71,145
+56,744
| +394% | +$412K |
|
857
Nokia
NOK
$24.9B
| $516K | ﹤0.01% |
65,796
-8,958
| -12% | -$70.3K |
|
|
ANZ
858
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $510K | ﹤0.01% |
19,486
+13,887
| +248% | +$363K |
|
|
VOLV
859
DELISTED
VOLVO A B ADR-B
VOLV
| $509K | ﹤0.01% |
47,146
+35,854
| +318% | +$387K |
|
860
Anika Therapeutics
ANIK
$124M
| $501K | ﹤0.01% |
12,301
| – | – |
|
861
Copa Holdings
CPA
$4.82B
| $498K | ﹤0.01% |
4,806
+1,881
| +64% | +$195K |
|
862
Fresenius Medical Care
FMS
$14.8B
| $497K | ﹤0.01% |
13,407
-4,678
| -26% | -$173K |
|
|
SXE
863
DELISTED
Southcross Energy Partners, L.P.
SXE
| $497K | ﹤0.01% |
31,300
-850
| -3% | -$13.5K |
|
|
TMIC
864
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $495K | ﹤0.01% |
+17,807
| New | +$495K |
|
865
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $493K | ﹤0.01% |
12,946
-4,061
| -24% | -$155K |
|
|
ALXN
866
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $493K | ﹤0.01% |
2,671
+260
| +11% | +$48K |
|
|
WFM
867
DELISTED
Whole Foods Market Inc
WFM
| $493K | ﹤0.01% |
9,802
+752
| +8% | +$37.8K |
|
868
HCI Group
HCI
$2.36B
| $492K | ﹤0.01% |
11,400
+7,700
| +208% | +$332K |
|
869
DiamondRock Hospitality
DRH
$1.72B
| $491K | ﹤0.01% |
33,076
| – | – |
|
870
Illumina
ILMN
$15.3B
| $489K | ﹤0.01% |
2,725
+8
| +0.3% | +$1.44K |
|
871
RB Global
RBA
$22B
| $489K | ﹤0.01% |
18,200
| – | – |
|
872
Equinor
EQNR
$61.1B
| $486K | ﹤0.01% |
27,701
+16,338
| +144% | +$287K |
|
873
Toronto Dominion Bank
TD
$131B
| $486K | ﹤0.01% |
10,200
+737
| +8% | +$35.1K |
|
|
SQBK
874
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $485K | ﹤0.01% |
19,687
+18,801
| +2,122% | +$463K |
|
875
Darden Restaurants
DRI
$24.9B
| $484K | ﹤0.01% |
9,281
-762
| -8% | -$39.7K |
|