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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $28.2M | 0.22% |
354,564
+15,034
| +4% | +$1.19M |
|
|
IGTE
127
DELISTED
IGATE CORPORATION
IGTE
| $28.1M | 0.22% |
713,022
+45,134
| +7% | +$1.78M |
|
128
American Axle
AXL
$710M
| $28.1M | 0.22% |
1,241,891
-91,082
| -7% | -$2.06M |
|
129
Radian Group
RDN
$4.79B
| $28M | 0.22% |
1,675,654
+298,277
| +22% | +$4.99M |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $28M | 0.22% |
650,994
+132,685
| +26% | +$5.71M |
|
131
Wintrust Financial
WTFC
$9.36B
| $27.7M | 0.22% |
593,228
+37,253
| +7% | +$1.74M |
|
132
Ziff Davis
ZD
$1.53B
| $27.7M | 0.22% |
513,767
-22,767
| -4% | -$1.23M |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $27.7M | 0.22% |
166,196
-13,277
| -7% | -$2.21M |
|
|
CATM
134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.7M | 0.22% |
717,565
+45,257
| +7% | +$1.75M |
|
|
DFT
135
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.5M | 0.22% |
828,216
+192,032
| +30% | +$6.38M |
|
|
EFII
136
DELISTED
Electronics for Imaging
EFII
| $27.4M | 0.21% |
639,423
+39,525
| +7% | +$1.69M |
|
|
BWLD
137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.4M | 0.21% |
151,805
-15,291
| -9% | -$2.76M |
|
|
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.4M | 0.21% |
483,500
-41,282
| -8% | -$2.34M |
|
139
HP
HPQ
$27B
| $27.3M | 0.21% |
1,498,620
+367,697
| +33% | +$6.7M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.21% |
413,618
-55,507
| -12% | -$3.63M |
|
141
Texas Roadhouse
TXRH
$11.3B
| $26.6M | 0.21% |
788,737
-85,959
| -10% | -$2.9M |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $26.5M | 0.21% |
128,060
+8,565
| +7% | +$1.77M |
|
143
Caterpillar
CAT
$197B
| $26.3M | 0.21% |
287,553
+127,731
| +80% | +$11.7M |
|
|
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.3M | 0.21% |
706,041
-26,385
| -4% | -$982K |
|
145
CVS Health
CVS
$93.5B
| $26.2M | 0.2% |
271,532
+3,125
| +1% | +$301K |
|
146
Principal Financial Group
PFG
$18.1B
| $25.6M | 0.2% |
492,957
+60,615
| +14% | +$3.15M |
|
147
Ryman Hospitality Properties
RHP
$6.36B
| $25.3M | 0.2% |
480,278
+25,216
| +6% | +$1.33M |
|
148
Euronet Worldwide
EEFT
$3.73B
| $25.3M | 0.2% |
460,974
+109,250
| +31% | +$6M |
|
149
Cinemark Holdings
CNK
$2.92B
| $25.1M | 0.2% |
704,581
+48,643
| +7% | +$1.73M |
|
150
La-Z-Boy
LZB
$1.49B
| $25M | 0.2% |
929,843
-104,280
| -10% | -$2.8M |
|