GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
(-100%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-654.96%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.2K |
| 2 |
Starbucks
SBUX
|
$66.6K |
| 3 |
Ametek
AME
|
$56.3K |
| 4 |
KLA
KLAC
|
$53.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$51.4K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$48.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.1M |
| 3 |
CA
CA, Inc.
CA
|
$28.9M |
| 4 |
AET
Aetna Inc
AET
|
$3.02M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.89M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yelp
YELP
$2.02B
| $25.1K | 0.12% |
717,384
-220,253
| -23% | -$7.71K |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $25.1K | 0.12% |
196,485
+86,151
| +78% | +$11K |
|
228
Qualcomm
QCOM
$172B
| $25K | 0.12% |
439,457
-8,615
| -2% | -$490 |
|
|
UCB
229
United Community Banks, Inc.
UCB
$4.04B
| $24.9K | 0.12% |
1,160,548
-455,313
| -28% | -$9.77K |
|
230
CenterPoint Energy
CNP
$24.7B
| $24.8K | 0.12% |
878,476
+133,459
| +18% | +$3.77K |
|
231
Air Products & Chemicals
APD
$64.5B
| $24.8K | 0.12% |
154,884
+17,285
| +13% | +$2.77K |
|
|
CPE
232
DELISTED
Callon Petroleum Company
CPE
| $24.7K | 0.12% |
381,240
-224,126
| -37% | -$14.5K |
|
233
Park Hotels & Resorts
PK
$2.4B
| $24.5K | 0.12% |
943,123
+799,666
| +557% | +$20.8K |
|
234
TTM Technologies
TTMI
$4.93B
| $24.4K | 0.12% |
2,504,402
-88,968
| -3% | -$866 |
|
235
Helen of Troy
HELE
$587M
| $24.3K | 0.12% |
185,128
-133,730
| -42% | -$17.5K |
|
236
HealthEquity
HQY
$7.88B
| $24.2K | 0.12% |
+405,998
| New | +$24.2K |
|
237
Oxford Industries
OXM
$629M
| $24.1K | 0.12% |
339,244
-108,698
| -24% | -$7.72K |
|
238
Sherwin-Williams
SHW
$92.9B
| $24K | 0.12% |
183,336
-42
| -0% | -$6 |
|
|
EFII
239
DELISTED
Electronics for Imaging
EFII
| $24K | 0.12% |
967,977
-205,143
| -17% | -$5.09K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $23.4K | 0.11% |
228,563
+4,713
| +2% | +$483 |
|
241
Idacorp
IDA
$6.77B
| $23.1K | 0.11% |
247,714
-310,375
| -56% | -$28.9K |
|
|
DOOR
242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.7K | 0.11% |
506,615
-104,208
| -17% | -$4.67K |
|
243
Nike
NKE
$109B
| $22.7K | 0.11% |
305,863
-13,867
| -4% | -$1.03K |
|
244
Kinder Morgan
KMI
$59.1B
| $22.7K | 0.11% |
1,473,010
-767,606
| -34% | -$11.8K |
|
245
Entegris
ENTG
$12.4B
| $22.5K | 0.11% |
807,866
-167,819
| -17% | -$4.68K |
|
246
Waste Management
WM
$88.6B
| $22.5K | 0.11% |
252,570
-174,339
| -41% | -$15.5K |
|
247
Lockheed Martin
LMT
$108B
| $22.5K | 0.11% |
85,797
-414
| -0.5% | -$108 |
|
248
Matador Resources
MTDR
$6.01B
| $22.1K | 0.11% |
1,420,038
-262,410
| -16% | -$4.08K |
|
249
Hillenbrand
HI
$1.85B
| $21.9K | 0.11% |
577,069
-120,921
| -17% | -$4.59K |
|
250
Merit Medical Systems
MMSI
$5.51B
| $21.7K | 0.11% |
388,841
-90,182
| -19% | -$5.03K |
|