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 | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$799M
| $20.2M | 0.16% |
1,030,798
+174,326
| +20% | +$3.42M |
|
202
Blackrock
BLK
$170B
| $20.2M | 0.16% |
56,413
+1,642
| +3% | +$587K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $20.2M | 0.16% |
168,773
-5,674
| -3% | -$678K |
|
|
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
| $20.1M | 0.16% |
1,027,158
+786,604
| +327% | +$15.4M |
|
|
POLY
205
DELISTED
Plantronics, Inc.
POLY
| $20.1M | 0.16% |
379,238
+26,832
| +8% | +$1.42M |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $20.1M | 0.16% |
189,421
+63,380
| +50% | +$6.72M |
|
207
Lakeland Financial Corp
LKFN
$1.73B
| $20.1M | 0.16% |
692,463
+42,681
| +7% | +$1.24M |
|
208
General Dynamics
GD
$86.8B
| $19.9M | 0.16% |
144,431
+9,797
| +7% | +$1.35M |
|
209
FedEx
FDX
$53.7B
| $19.9M | 0.16% |
114,348
-15,807
| -12% | -$2.74M |
|
|
SGY
210
DELISTED
Stone Energy
SGY
| $19.5M | 0.15% |
20,380
+7,932
| +64% | +$7.61M |
|
211
Hope Bancorp
HOPE
$1.43B
| $19.5M | 0.15% |
1,356,540
+78,389
| +6% | +$1.13M |
|
212
Emergent Biosolutions
EBS
$404M
| $19.4M | 0.15% |
712,629
+48,034
| +7% | +$1.31M |
|
|
213
eBay
EBAY
$42.3B
| $19.3M | 0.15% |
818,953
-826,387
| -50% | -$19.5M |
|
214
Waters Corp
WAT
$18.2B
| $19.3M | 0.15% |
171,023
+5,235
| +3% | +$590K |
|
215
Kite Realty
KRG
$5.11B
| $19.2M | 0.15% |
669,714
+283,049
| +73% | +$8.13M |
|
216
American States Water
AWR
$2.88B
| $19.2M | 0.15% |
509,646
+161,165
| +46% | +$6.07M |
|
217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $19.1M | 0.15% |
483,833
+63,688
| +15% | +$2.52M |
|
218
Goldman Sachs
GS
$223B
| $19.1M | 0.15% |
98,478
+43,560
| +79% | +$8.44M |
|
219
Brinker International
EAT
$7.04B
| $19M | 0.15% |
324,010
+144,166
| +80% | +$8.46M |
|
220
Visa
V
$666B
| $18.8M | 0.15% |
286,380
-87,584
| -23% | -$5.74M |
|
221
H&R Block
HRB
$6.85B
| $18.7M | 0.15% |
554,225
+542,475
| +4,617% | +$18.3M |
|
222
RPM International
RPM
$16.2B
| $18.3M | 0.14% |
360,980
-100
| -0% | -$5.07K |
|
223
Advance Auto Parts
AAP
$3.63B
| $18.2M | 0.14% |
114,464
-3,490
| -3% | -$556K |
|
224
Edwards Lifesciences
EW
$47.5B
| $18M | 0.14% |
848,658
+44,916
| +6% | +$954K |
|
|
FNSR
225
DELISTED
Finisar Corp
FNSR
| $17.9M | 0.14% |
922,001
+56,760
| +7% | +$1.1M |
|