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
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Top Buys

1
LH icon
Labcorp
LH
$29.7M
2
EA icon
Electronic Arts
EA
$27.3M
3
HELE icon
Helen of Troy
HELE
$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
$21.2M
5
HAL icon
Halliburton
HAL
$19.5M

Top Sells

1
EBAY icon
eBay
EBAY
$19.5M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
$17.4M
3
GAP
The Gap, Inc.
GAP
$17.2M
4
ACN icon
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
BMY icon
151
Bristol-Myers Squibb
BMY
$95B
$24.6M 0.19%
417,446
+10,734
+3% +$634K
APH icon
152
Amphenol
APH
$138B
$24.5M 0.19%
1,820,968
-35,272
-2% -$474K
EMC
153
DELISTED
EMC CORPORATION
EMC
$24.4M 0.19%
819,563
+126,797
+18% +$3.77M
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.2M 0.19%
802,176
+51,564
+7% +$1.56M
BDN
155
Brandywine Realty Trust
BDN
$749M
$24.2M 0.19%
1,512,294
+28,625
+2% +$457K
LMT icon
156
Lockheed Martin
LMT
$107B
$23.9M 0.19%
124,283
-5,227
-4% -$1.01M
MDAS
157
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23.8M 0.19%
1,205,249
+73,196
+6% +$1.45M
APD icon
158
Air Products & Chemicals
APD
$64.5B
$23.8M 0.19%
178,421
-10,226
-5% -$1.36M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$730B
$23.6M 0.18%
125,017
+4,628
+4% +$872K
RFMD
160
DELISTED
RF MICRO DEVICES INC
RFMD
$23.5M 0.18%
1,418,082
-177,596
-11% -$2.95M
BKNG icon
161
Booking.com
BKNG
$181B
$23.3M 0.18%
20,473
+5,803
+40% +$6.62M
RHI icon
162
Robert Half
RHI
$3.8B
$23.2M 0.18%
397,919
+58,238
+17% +$3.4M
TNL icon
163
Travel + Leisure Co
TNL
$4.12B
$23M 0.18%
594,236
-12,678
-2% -$491K
IPG icon
164
Interpublic Group of Companies
IPG
$9.83B
$23M 0.18%
1,105,179
+409,033
+59% +$8.5M
SYNA icon
165
Synaptics
SYNA
$2.69B
$22.8M 0.18%
331,865
+21,205
+7% +$1.46M
TXN icon
166
Texas Instruments
TXN
$170B
$22.6M 0.18%
422,628
-15,386
-4% -$823K
FMER
167
DELISTED
FIRSTMERIT CORP
FMER
$22.5M 0.18%
1,192,266
+73,717
+7% +$1.39M
AKRX
168
DELISTED
Akorn, Inc.
AKRX
$22.4M 0.18%
617,913
+291,749
+89% +$10.6M
ENS icon
169
EnerSys
ENS
$3.86B
$22.3M 0.17%
360,620
-73,673
-17% -$4.55M
PRIM icon
170
Primoris Services
PRIM
$6.33B
$22.2M 0.17%
954,980
+58,759
+7% +$1.37M
INN
171
Summit Hotel Properties
INN
$617M
$22M 0.17%
1,772,025
+122,262
+7% +$1.52M
HELE icon
172
Helen of Troy
HELE
$589M
$21.9M 0.17%
337,297
+330,900
+5,173% +$21.5M
NWL icon
173
Newell Brands
NWL
$2.64B
$21.9M 0.17%
574,692
+188,753
+49% +$7.19M
SBGI icon
174
Sinclair Inc
SBGI
$975M
$21.7M 0.17%
793,568
+50,887
+7% +$1.39M
NTRS icon
175
Northern Trust
NTRS
$24.7B
$21.7M 0.17%
321,248
-6,572
-2% -$443K
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