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 | |
|---|---|---|---|---|---|---|
|
PXD
951
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | ﹤0.01% |
2,615
+255
| +11% | +$37.9K |
|
952
WPP
WPP
$5.87B
| $388K | ﹤0.01% |
3,732
+3,667
| +5,642% | +$381K |
|
953
EXL Service
EXLS
$6.9B
| $387K | ﹤0.01% |
67,430
| – | – |
|
|
PLCM
954
DELISTED
POLYCOM INC
PLCM
| $387K | ﹤0.01% |
28,687
| – | – |
|
955
Progress Software
PRGS
$1.83B
| $386K | ﹤0.01% |
+14,304
| New | +$386K |
|
956
Vanguard Energy ETF
VDE
$7.34B
| $384K | ﹤0.01% |
3,450
| – | – |
|
957
Expedia Group
EXPE
$26.7B
| $382K | ﹤0.01% |
4,491
+1,670
| +59% | +$142K |
|
958
Commerce Bancshares
CBSH
$8B
| $381K | ﹤0.01% |
14,294
+290
| +2% | +$7.73K |
|
959
C.H. Robinson
CHRW
$15.5B
| $381K | ﹤0.01% |
5,102
-580
| -10% | -$43.3K |
|
|
RAD
960
DELISTED
Rite Aid Corporation
RAD
| $380K | ﹤0.01% |
2,536
+987
| +64% | +$148K |
|
|
BPL
961
DELISTED
Buckeye Partners, L.P.
BPL
| $380K | ﹤0.01% |
5,034
+1,700
| +51% | +$128K |
|
962
InterDigital
IDCC
$7.7B
| $378K | ﹤0.01% |
+7,157
| New | +$378K |
|
963
NiSource
NI
$19.2B
| $378K | ﹤0.01% |
22,717
| – | – |
|
|
WFT
964
DELISTED
Weatherford International plc
WFT
| $375K | ﹤0.01% |
32,885
-6,805
| -17% | -$77.6K |
|
|
BKEP
965
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $374K | ﹤0.01% |
56,350
| – | – |
|
966
Xylem
XYL
$33.5B
| $372K | ﹤0.01% |
9,778
+3,433
| +54% | +$131K |
|
|
ABB
967
DELISTED
ABB Ltd.
ABB
| $372K | ﹤0.01% |
17,607
-11,905
| -40% | -$252K |
|
968
Intuitive Surgical
ISRG
$161B
| $370K | ﹤0.01% |
6,318
+657
| +12% | +$38.5K |
|
|
DRE
969
DELISTED
Duke Realty Corp.
DRE
| $370K | ﹤0.01% |
18,352
+320
| +2% | +$6.45K |
|
|
NRT
970
North European Oil Royalty Trust
NRT
$48.4M
| $368K | ﹤0.01% |
30,333
| – | – |
|
|
MLPI
971
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $368K | ﹤0.01% |
9,072
+8,135
| +868% | +$330K |
|
972
Itaú Unibanco
ITUB
$76.2B
| $367K | ﹤0.01% |
68,497
+65,077
| +1,903% | +$349K |
|
973
Newmont
NEM
$87.5B
| $367K | ﹤0.01% |
19,461
-3,570
| -16% | -$67.3K |
|
974
Gentherm
THRM
$1.07B
| $367K | ﹤0.01% |
10,047
+9,647
| +2,412% | +$352K |
|
|
NPKI
975
NPK International Inc.
NPKI
$899M
| $364K | ﹤0.01% |
38,270
+24,188
| +172% | +$230K |
|