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 | |
|---|---|---|---|---|---|---|
901
American Coastal Insurance
ACIC
$539M
| $443K | ﹤0.01% |
20,218
+19,970
| +8,052% | +$438K |
|
902
BCE
BCE
$22.7B
| $443K | ﹤0.01% |
9,700
+3,200
| +49% | +$146K |
|
903
Take-Two Interactive
TTWO
$45.5B
| $443K | ﹤0.01% |
+15,835
| New | +$443K |
|
|
IMPV
904
DELISTED
Imperva, Inc.
IMPV
| $438K | ﹤0.01% |
8,880
| – | – |
|
905
Alibaba
BABA
$371B
| $436K | ﹤0.01% |
4,204
+344
| +9% | +$35.7K |
|
|
NSR
906
DELISTED
Neustar Inc
NSR
| $436K | ﹤0.01% |
15,696
-13,300
| -46% | -$369K |
|
|
LMNX
907
DELISTED
Luminex Corp
LMNX
| $433K | ﹤0.01% |
23,172
-3,155
| -12% | -$59K |
|
908
ClearSign Technologies
CLIR
$28.6M
| $431K | ﹤0.01% |
58,804
-21,041
| -26% | -$154K |
|
909
SpartanNash
SPTN
$898M
| $431K | ﹤0.01% |
16,500
| – | – |
|
910
Restaurant Brands International
QSR
$20.8B
| $430K | ﹤0.01% |
+11,038
| New | +$430K |
|
|
COL
911
DELISTED
Rockwell Collins
COL
| $429K | ﹤0.01% |
5,104
-580
| -10% | -$48.8K |
|
|
BLT
912
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $429K | ﹤0.01% |
+24,419
| New | +$429K |
|
|
BBL
913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $429K | ﹤0.01% |
10,007
+7,855
| +365% | +$337K |
|
914
Highwoods Properties
HIW
$3.49B
| $428K | ﹤0.01% |
9,686
+746
| +8% | +$33K |
|
|
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
| $428K | ﹤0.01% |
5,105
| – | – |
|
|
SNBC
916
DELISTED
Sun Bancorp Inc
SNBC
| $427K | ﹤0.01% |
22,030
| – | – |
|
|
CTCT
917
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $426K | ﹤0.01% |
11,625
| – | – |
|
918
Roper Technologies
ROP
$55.7B
| $425K | ﹤0.01% |
2,726
-30
| -1% | -$4.68K |
|
919
Willis Towers Watson
WTW
$33.2B
| $425K | ﹤0.01% |
3,586
-2,492
| -41% | -$295K |
|
920
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $423K | ﹤0.01% |
3,364
+506
| +18% | +$63.6K |
|
921
Select Medical
SEM
$1.59B
| $420K | ﹤0.01% |
+54,219
| New | +$420K |
|
|
GDP
922
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $420K | ﹤0.01% |
94,720
+40,895
| +76% | +$181K |
|
923
VanEck Environmental Services ETF
EVX
$92.2M
| $419K | ﹤0.01% |
31,465
+2,050
| +7% | +$27.3K |
|
924
Tenaris
TS
$18.8B
| $419K | ﹤0.01% |
13,899
+11,307
| +436% | +$341K |
|
925
Materion
MTRN
$2.36B
| $418K | ﹤0.01% |
11,892
-1,000
| -8% | -$35.2K |
|