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 | |
|---|---|---|---|---|---|---|
926
Dycom Industries
DY
$7.49B
| $417K | ﹤0.01% |
11,912
-60
| -0.5% | -$2.1K |
|
|
KFX
927
DELISTED
KOFAX LIMITED COM STK
KFX
| $417K | ﹤0.01% |
+59,422
| New | +$417K |
|
928
TTEC Holdings
TTEC
$179M
| $416K | ﹤0.01% |
17,588
| – | – |
|
929
Harmonic Inc
HLIT
$1.15B
| $414K | ﹤0.01% |
59,082
| – | – |
|
|
BPFH
930
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $414K | ﹤0.01% |
30,798
| – | – |
|
|
GRUB
931
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $413K | ﹤0.01% |
5,698
| – | – |
|
|
LHO
932
DELISTED
LaSalle Hotel Properties
LHO
| $411K | ﹤0.01% |
10,197
+659
| +7% | +$26.6K |
|
|
GPT
933
DELISTED
Gramercy Property Trust
GPT
| $411K | ﹤0.01% |
19,875
-6,734
| -25% | -$139K |
|
934
American Water Works
AWK
$27.2B
| $408K | ﹤0.01% |
7,658
| – | – |
|
935
Pediatrix Medical
MD
$1.48B
| $408K | ﹤0.01% |
6,186
+2,834
| +85% | +$187K |
|
936
Weyerhaeuser
WY
$18.6B
| $406K | ﹤0.01% |
11,347
+60
| +0.5% | +$2.15K |
|
937
Everest Group
EG
$14.6B
| $404K | ﹤0.01% |
2,375
-65
| -3% | -$11.1K |
|
938
Green Dot
GDOT
$754M
| $401K | ﹤0.01% |
19,600
| – | – |
|
939
Douglas Dynamics
PLOW
$765M
| $400K | ﹤0.01% |
+18,681
| New | +$400K |
|
940
US Physical Therapy
USPH
$1.25B
| $400K | ﹤0.01% |
9,548
+9,493
| +17,260% | +$398K |
|
941
LivePerson
LPSN
$91.8M
| $399K | ﹤0.01% |
+28,351
| New | +$399K |
|
942
Evercore
EVR
$13.3B
| $396K | ﹤0.01% |
7,563
| – | – |
|
943
KKR & Co
KKR
$129B
| $396K | ﹤0.01% |
17,109
+4,625
| +37% | +$107K |
|
944
ArcelorMittal
MT
$26.7B
| $396K | ﹤0.01% |
15,748
+6,934
| +79% | +$174K |
|
945
Zurn Elkay Water Solutions
ZWS
$7.92B
| $396K | ﹤0.01% |
29,211
| – | – |
|
|
NEWP
946
DELISTED
NEWPORT CORP
NEWP
| $396K | ﹤0.01% |
20,771
| – | – |
|
|
MBFI
947
DELISTED
MB Financial Corp
MBFI
| $395K | ﹤0.01% |
+12,045
| New | +$395K |
|
|
KKD
948
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $393K | ﹤0.01% |
19,947
+5,742
| +40% | +$113K |
|
949
Booz Allen Hamilton
BAH
$12.8B
| $390K | ﹤0.01% |
14,730
-23,850
| -62% | -$631K |
|
950
Goodyear
GT
$2.45B
| $389K | ﹤0.01% |
13,620
+1,770
| +15% | +$50.6K |
|