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 | |
|---|---|---|---|---|---|---|
1151
iShares US Real Estate ETF
IYR
$3.65B
| $211K | ﹤0.01% |
2,748
-250
| -8% | -$19.2K |
|
1152
Kennametal
KMT
$1.58B
| $211K | ﹤0.01% |
5,900
+2,600
| +79% | +$93K |
|
|
NTP
1153
DELISTED
Nam Tai Property Inc.
NTP
| $211K | ﹤0.01% |
44,535
+6,829
| +18% | +$32.4K |
|
1154
Owens Corning
OC
$12.7B
| $210K | ﹤0.01% |
5,890
+510
| +9% | +$18.2K |
|
|
MNK
1155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $209K | ﹤0.01% |
2,128
-179
| -8% | -$17.6K |
|
|
IKAN
1156
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $209K | ﹤0.01% |
67,463
-20,425
| -23% | -$63.3K |
|
1157
Dorman Products
DORM
$4.93B
| $208K | ﹤0.01% |
4,326
+175
| +4% | +$8.41K |
|
|
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
| $208K | ﹤0.01% |
8,910
-3,075
| -26% | -$71.8K |
|
1159
iShares Latin America 40 ETF
ILF
$1.81B
| $207K | ﹤0.01% |
6,520
+6,000
| +1,154% | +$190K |
|
|
CIR
1160
DELISTED
CIRCOR International, Inc
CIR
| $207K | ﹤0.01% |
3,440
-1,492
| -30% | -$89.8K |
|
1161
Netflix
NFLX
$505B
| $206K | ﹤0.01% |
4,235
+525
| +14% | +$25.5K |
|
1162
Malibu Boats
MBUU
$629M
| $205K | ﹤0.01% |
+10,675
| New | +$205K |
|
|
CBM
1163
DELISTED
Cambrex Corporation
CBM
| $204K | ﹤0.01% |
9,514
-309
| -3% | -$6.63K |
|
1164
PotlatchDeltic
PCH
$3.2B
| $203K | ﹤0.01% |
4,851
-471
| -9% | -$19.7K |
|
1165
Silgan Holdings
SLGN
$4.71B
| $203K | ﹤0.01% |
7,600
| – | – |
|
|
EPIQ
1166
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $203K | ﹤0.01% |
11,941
+10,668
| +838% | +$181K |
|
1167
National Fuel Gas
NFG
$7.97B
| $202K | ﹤0.01% |
2,918
| – | – |
|
1168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $200K | ﹤0.01% |
9,960
| – | – |
|
1169
Sun Life Financial
SLF
$33.3B
| $200K | ﹤0.01% |
5,560
| – | – |
|
1170
Aaon
AAON
$6.7B
| $199K | ﹤0.01% |
13,407
+3,375
| +34% | +$50.1K |
|
1171
Scotiabank
BNS
$78.7B
| $199K | ﹤0.01% |
3,698
-36
| -1% | -$1.94K |
|
|
UNTD
1172
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $199K | ﹤0.01% |
13,687
-4,585
| -25% | -$66.7K |
|
1173
iShares S&P 500 Value ETF
IVE
$41.2B
| $198K | ﹤0.01% |
2,112
| – | – |
|
1174
FMC
FMC
$4.79B
| $196K | ﹤0.01% |
3,980
-110
| -3% | -$5.42K |
|
1175
Commercial Metals
CMC
$6.47B
| $195K | ﹤0.01% |
12,000
| – | – |
|