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 | |
|---|---|---|---|---|---|---|
1126
Casey's General Stores
CASY
$20.7B
| $223K | ﹤0.01% |
2,479
-140
| -5% | -$12.6K |
|
1127
TFS Financial
TFSL
$3.79B
| $223K | ﹤0.01% |
15,000
| – | – |
|
1128
Arrow Electronics
ARW
$6.59B
| $222K | ﹤0.01% |
3,861
-35,423
| -90% | -$2.04M |
|
1129
Pembina Pipeline
PBA
$22.8B
| $222K | ﹤0.01% |
6,125
+2,000
| +48% | +$72.5K |
|
1130
Vanguard Consumer Staples ETF
VDC
$7.62B
| $222K | ﹤0.01% |
1,775
| – | – |
|
1131
Xcel Energy
XEL
$43.4B
| $222K | ﹤0.01% |
6,221
+1,044
| +20% | +$37.3K |
|
1132
CEVA Inc
CEVA
$567M
| $221K | ﹤0.01% |
12,187
-5,747
| -32% | -$104K |
|
1133
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $221K | ﹤0.01% |
5,069
-1,100
| -18% | -$48K |
|
1134
Vanguard Total International Bond ETF
BNDX
$68.4B
| $220K | ﹤0.01% |
4,161
+2,700
| +185% | +$143K |
|
1135
Cheesecake Factory
CAKE
$2.81B
| $220K | ﹤0.01% |
4,379
-14,780
| -77% | -$743K |
|
|
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
| $220K | ﹤0.01% |
10,015
+2,355
| +31% | +$51.7K |
|
1137
S&T Bancorp
STBA
$1.5B
| $219K | ﹤0.01% |
7,380
+1,000
| +16% | +$29.7K |
|
|
FLIR
1138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $218K | ﹤0.01% |
6,780
+205
| +3% | +$6.59K |
|
1139
Urban Outfitters
URBN
$6.05B
| $216K | ﹤0.01% |
6,165
-24,050
| -80% | -$843K |
|
1140
Equity Residential
EQR
$25.5B
| $215K | ﹤0.01% |
3,000
-5,105
| -63% | -$366K |
|
1141
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $215K | ﹤0.01% |
2,687
+2,100
| +358% | +$168K |
|
1142
Surmodics
SRDX
$459M
| $214K | ﹤0.01% |
9,706
| – | – |
|
1143
Westamerica Bancorp
WABC
$1.24B
| $214K | ﹤0.01% |
4,388
| – | – |
|
1144
Metallus
MTUS
$703M
| $214K | ﹤0.01% |
5,826
-650
| -10% | -$23.9K |
|
|
CTXS
1145
DELISTED
Citrix Systems Inc
CTXS
| $214K | ﹤0.01% |
4,237
-120,151
| -97% | -$6.07M |
|
|
LNCE
1146
DELISTED
Snyders-Lance, Inc.
LNCE
| $213K | ﹤0.01% |
7,000
-1,000
| -13% | -$30.4K |
|
1147
El Paso Energy Capital Trust I
EP.PRC
$219M
| $212K | ﹤0.01% |
3,500
| – | – |
|
|
PLL
1148
DELISTED
PALL CORP
PLL
| $212K | ﹤0.01% |
2,104
| – | – |
|
1149
AllianceBernstein
AB
$4.21B
| $211K | ﹤0.01% |
8,200
+4,200
| +105% | +$108K |
|
1150
Fossil Group
FOSL
$167M
| $211K | ﹤0.01% |
1,919
+878
| +84% | +$96.5K |
|