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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $21.6M | 0.17% |
359,531
+134,391
| +60% | +$8.08M |
|
177
Alaska Air
ALK
$7.28B
| $21.6M | 0.17% |
361,731
-10,606
| -3% | -$634K |
|
178
ArcBest
ARCB
$1.72B
| $21.5M | 0.17% |
464,469
+128,305
| +38% | +$5.95M |
|
|
WIBC
179
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.5M | 0.17% |
2,121,854
-29,934
| -1% | -$303K |
|
|
MENT
180
DELISTED
Mentor Graphics Corp
MENT
| $21.5M | 0.17% |
979,295
+63,544
| +7% | +$1.39M |
|
|
CYBX
181
DELISTED
CYBERONICS INC
CYBX
| $21.4M | 0.17% |
384,899
+25,402
| +7% | +$1.41M |
|
|
AHT
182
Ashford Hospitality Trust
AHT
$37.7M
| $21.4M | 0.17% |
2,067
+320
| +18% | +$3.31M |
|
183
Wabash National
WNC
$479M
| $21.3M | 0.17% |
1,726,186
+115,631
| +7% | +$1.43M |
|
184
W.W. Grainger
GWW
$47.5B
| $21.3M | 0.17% |
83,574
-1,987
| -2% | -$506K |
|
|
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.2M | 0.17% |
62,830
+62,605
| +27,824% | +$21.2M |
|
186
AstraZeneca
AZN
$253B
| $21.2M | 0.17% |
602,714
-4,828
| -0.8% | -$170K |
|
187
Travelers Companies
TRV
$62B
| $21.2M | 0.17% |
200,325
+66,174
| +49% | +$7M |
|
|
ORB
188
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21.2M | 0.17% |
788,277
+52,729
| +7% | +$1.42M |
|
189
Danaher
DHR
$143B
| $21.2M | 0.17% |
367,306
-134,622
| -27% | -$7.75M |
|
|
TAL
190
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21.1M | 0.17% |
485,110
+32,645
| +7% | +$1.42M |
|
191
TriMas Corp
TRS
$1.57B
| $21.1M | 0.16% |
844,484
-115,817
| -12% | -$2.89M |
|
192
Graphic Packaging
GPK
$6.38B
| $20.9M | 0.16% |
1,538,232
-444,518
| -22% | -$6.05M |
|
193
Ross Stores
ROST
$49.4B
| $20.9M | 0.16% |
442,794
-200,772
| -31% | -$9.46M |
|
194
Invesco
IVZ
$9.81B
| $20.9M | 0.16% |
527,790
+110,903
| +27% | +$4.38M |
|
195
Enanta Pharmaceuticals
ENTA
$189M
| $20.8M | 0.16% |
408,476
+80,821
| +25% | +$4.11M |
|
196
Corning
GLW
$61B
| $20.6M | 0.16% |
898,606
-676,679
| -43% | -$15.5M |
|
197
Steven Madden
SHOO
$2.2B
| $20.5M | 0.16% |
967,248
+63,226
| +7% | +$1.34M |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $20.4M | 0.16% |
719,480
-87,559
| -11% | -$2.48M |
|
199
Gen Digital
GEN
$18.2B
| $20.3M | 0.16% |
790,562
+76,373
| +11% | +$1.96M |
|
200
LyondellBasell Industries
LYB
$17.7B
| $20.2M | 0.16% |
254,752
+112,338
| +79% | +$8.92M |
|