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 | |
|---|---|---|---|---|---|---|
|
ILG
976
DELISTED
ILG, Inc Common Stock
ILG
| $362K | ﹤0.01% |
+17,367
| New | +$362K |
|
977
Idexx Laboratories
IDXX
$51B
| $361K | ﹤0.01% |
4,880
-26
| -0.5% | -$1.92K |
|
|
AIMC
978
DELISTED
Altra Industrial Motion Corp.
AIMC
| $360K | ﹤0.01% |
12,684
| – | – |
|
|
GAS
979
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $360K | ﹤0.01% |
6,640
-11,216
| -63% | -$608K |
|
|
PUB
980
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $360K | ﹤0.01% |
20,018
-17,738
| -47% | -$319K |
|
|
CFN
981
DELISTED
CAREFUSION CORPORATION
CFN
| $359K | ﹤0.01% |
6,073
-226,825
| -97% | -$13.4M |
|
982
Molina Healthcare
MOH
$9.71B
| $358K | ﹤0.01% |
6,710
-1,931
| -22% | -$103K |
|
|
BCPC
983
Balchem Corporation
BCPC
$5.05B
| $357K | ﹤0.01% |
5,363
| – | – |
|
984
Hexcel
HXL
$4.93B
| $356K | ﹤0.01% |
8,597
-18,867
| -69% | -$781K |
|
985
Wabtec
WAB
$32.4B
| $356K | ﹤0.01% |
4,098
-35
| -0.8% | -$3.04K |
|
986
Caleres
CAL
$527M
| $355K | ﹤0.01% |
11,044
-4,614
| -29% | -$148K |
|
987
Ambev
ABEV
$35.2B
| $353K | ﹤0.01% |
56,940
+2,510
| +5% | +$15.6K |
|
988
Manhattan Associates
MANH
$12.8B
| $352K | ﹤0.01% |
8,688
-163
| -2% | -$6.6K |
|
|
NTG
989
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $351K | ﹤0.01% |
1,260
+1,208
| +2,323% | +$337K |
|
990
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $349K | ﹤0.01% |
9,205
+106
| +1% | +$4.02K |
|
|
NHY
991
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $349K | ﹤0.01% |
+61,719
| New | +$349K |
|
|
NTT
992
DELISTED
Nippon Telegraph & Telephone
NTT
| $347K | ﹤0.01% |
13,608
+1,211
| +10% | +$30.9K |
|
993
CBRE Group
CBRE
$48.4B
| $343K | ﹤0.01% |
10,030
-156,919
| -94% | -$5.37M |
|
994
Under Armour
UAA
$2.16B
| $343K | ﹤0.01% |
10,216
+1,611
| +19% | +$54.1K |
|
995
Autodesk
ADSK
$69B
| $342K | ﹤0.01% |
5,704
| – | – |
|
996
iShares Gold Trust
IAU
$53.4B
| $338K | ﹤0.01% |
14,810
+7,650
| +107% | +$175K |
|
997
Korea Electric Power
KEP
$18.1B
| $337K | ﹤0.01% |
+17,472
| New | +$337K |
|
998
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $337K | ﹤0.01% |
8,300
+6,300
| +315% | +$256K |
|
|
GG
999
DELISTED
Goldcorp Inc
GG
| $337K | ﹤0.01% |
18,237
-24,329
| -57% | -$450K |
|
|
BEAV
1000
DELISTED
B/E Aerospace Inc
BEAV
| $333K | ﹤0.01% |
5,746
-46,746
| -89% | -$2.71M |
|