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 | |
|---|---|---|---|---|---|---|
1051
Cytosorbents Corp
CTSO
$59.3M
| $274K | ﹤0.01% |
+27,648
| New | +$274K |
|
|
CNSL
1052
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $273K | ﹤0.01% |
9,820
+6,320
| +181% | +$176K |
|
|
SWN
1053
DELISTED
Southwestern Energy Company
SWN
| $273K | ﹤0.01% |
10,035
-300
| -3% | -$8.16K |
|
1054
Manulife Financial
MFC
$54B
| $272K | ﹤0.01% |
14,309
-701
| -5% | -$13.3K |
|
|
CCC
1055
DELISTED
Calgon Carbon Corp
CCC
| $272K | ﹤0.01% |
13,120
-17,418
| -57% | -$361K |
|
1056
Morningstar
MORN
$10.6B
| $270K | ﹤0.01% |
4,185
-58
| -1% | -$3.74K |
|
1057
Penske Automotive Group
PAG
$12.2B
| $269K | ﹤0.01% |
5,486
+2,782
| +103% | +$136K |
|
1058
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $269K | ﹤0.01% |
11,120
-800
| -7% | -$19.4K |
|
1059
Liberty Global Class C
LBTYK
$4.13B
| $268K | ﹤0.01% |
6,867
-1,359
| -17% | -$53K |
|
|
INVX
1060
Innovex International, Inc.
INVX
$1.15B
| $268K | ﹤0.01% |
3,507
-11
| -0.3% | -$841 |
|
1061
Mettler-Toledo International
MTD
$26.4B
| $266K | ﹤0.01% |
880
+208
| +31% | +$62.9K |
|
|
ARUN
1062
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $266K | ﹤0.01% |
14,640
| – | – |
|
1063
Stratasys
SSYS
$838M
| $263K | ﹤0.01% |
3,175
+500
| +19% | +$41.4K |
|
1064
Avnet
AVT
$4.52B
| $262K | ﹤0.01% |
6,096
+2,905
| +91% | +$125K |
|
1065
Masco
MAS
$15.3B
| $261K | ﹤0.01% |
11,865
+8,330
| +236% | +$183K |
|
1066
Matador Resources
MTDR
$6.16B
| $261K | ﹤0.01% |
12,910
+11,373
| +740% | +$230K |
|
|
JOY
1067
DELISTED
Joy Global Inc
JOY
| $260K | ﹤0.01% |
5,610
-6,358
| -53% | -$295K |
|
|
TYC
1068
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $260K | ﹤0.01% |
5,677
+267
| +5% | +$12.2K |
|
|
KYN.PRG
1069
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
| $259K | ﹤0.01% |
10,220
+1,000
| +11% | +$25.3K |
|
1070
Aon
AON
$78.1B
| $257K | ﹤0.01% |
2,732
-4,941
| -64% | -$465K |
|
1071
First Solar
FSLR
$21.8B
| $257K | ﹤0.01% |
5,788
-9,296
| -62% | -$413K |
|
|
FINL
1072
DELISTED
Finish Line
FINL
| $257K | ﹤0.01% |
10,622
-4,472
| -30% | -$108K |
|
1073
Constellium
CSTM
$2.09B
| $256K | ﹤0.01% |
+15,600
| New | +$256K |
|
1074
Henry Schein
HSIC
$8.43B
| $256K | ﹤0.01% |
4,812
-586
| -11% | -$31.2K |
|
|
KNGT
1075
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $256K | ﹤0.01% |
7,639
+301
| +4% | +$10.1K |
|