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 | |
|---|---|---|---|---|---|---|
1101
Sally Beauty Holdings
SBH
$1.49B
| $238K | ﹤0.01% |
7,780
-119
| -2% | -$3.64K |
|
1102
Vanguard Financials ETF
VFH
$13B
| $238K | ﹤0.01% |
+4,800
| New | +$238K |
|
|
ANSS
1103
DELISTED
Ansys
ANSS
| $235K | ﹤0.01% |
2,870
-10
| -0.3% | -$819 |
|
|
TWO
1104
Two Harbors Investment
TWO
$1.05B
| $235K | ﹤0.01% |
2,943
-2,941
| -50% | -$235K |
|
|
NGD
1105
New Gold Inc
NGD
$5.15B
| $232K | ﹤0.01% |
54,239
+9,199
| +20% | +$39.3K |
|
1106
Dentsply Sirona
XRAY
$2.71B
| $232K | ﹤0.01% |
4,365
| – | – |
|
|
PAY
1107
DELISTED
Verifone Systems Inc
PAY
| $232K | ﹤0.01% |
6,260
-4,476
| -42% | -$166K |
|
1108
Zions Bancorporation
ZION
$8.63B
| $231K | ﹤0.01% |
8,149
+2,908
| +55% | +$82.4K |
|
|
SRC
1109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $231K | ﹤0.01% |
4,348
+1,560
| +56% | +$82.9K |
|
|
AMTD
1110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $231K | ﹤0.01% |
6,474
-2,986
| -32% | -$107K |
|
1111
HNI Corp
HNI
$2.07B
| $230K | ﹤0.01% |
4,521
| – | – |
|
1112
Universal Display
OLED
$6.54B
| $230K | ﹤0.01% |
8,300
+6,600
| +388% | +$183K |
|
1113
Stellantis
STLA
$27.1B
| $230K | ﹤0.01% |
+30,650
| New | +$230K |
|
|
QEP
1114
DELISTED
QEP RESOURCES, INC.
QEP
| $229K | ﹤0.01% |
11,386
+5,822
| +105% | +$117K |
|
|
BMR
1115
DELISTED
BIOMED REALTY TRUST INC
BMR
| $229K | ﹤0.01% |
10,663
+10,402
| +3,985% | +$223K |
|
|
SCTY
1116
DELISTED
SolarCity Corporation
SCTY
| $229K | ﹤0.01% |
4,310
+475
| +12% | +$25.2K |
|
1117
iShares MSCI Poland ETF
EPOL
$453M
| $228K | ﹤0.01% |
9,500
| – | – |
|
1118
Mativ Holdings
MATV
$675M
| $228K | ﹤0.01% |
5,400
+2,100
| +64% | +$88.7K |
|
1119
Evertec
EVTC
$2.15B
| $227K | ﹤0.01% |
10,290
+810
| +9% | +$17.9K |
|
1120
First Trust Cloud Computing ETF
SKYY
$3.22B
| $227K | ﹤0.01% |
+8,000
| New | +$227K |
|
1121
Infosys
INFY
$70.5B
| $225K | ﹤0.01% |
28,784
-15,912
| -36% | -$124K |
|
1122
Harmony Gold Mining
HMY
$9.33B
| $224K | ﹤0.01% |
119,016
+119,010
| +1,983,500% | +$224K |
|
|
TFM
1123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $224K | ﹤0.01% |
+5,460
| New | +$224K |
|
1124
ASGN Inc
ASGN
$2.27B
| $223K | ﹤0.01% |
6,720
| – | – |
|
1125
Boston Properties
BXP
$12.3B
| $223K | ﹤0.01% |
1,745
-2,470
| -59% | -$316K |
|