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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $21.6K | 0.11% |
210,582
-7,473
| -3% | -$766 |
|
252
HP
HPQ
$27.4B
| $21.5K | 0.11% |
1,052,860
+135,231
| +15% | +$2.77K |
|
253
ProPetro Holding
PUMP
$496M
| $21.5K | 0.11% |
1,747,213
-357,726
| -17% | -$4.41K |
|
254
Humana
HUM
$37B
| $21.5K | 0.1% |
75,104
-367,029
| -83% | -$105K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.4K | 0.1% |
70
-7
| -9% | -$2.14K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $21.3K | 0.1% |
238,103
+8,386
| +4% | +$749 |
|
|
BECN
257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.2K | 0.1% |
669,295
-138,629
| -17% | -$4.4K |
|
|
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.1K | 0.1% |
1,872,187
-669,752
| -26% | -$7.56K |
|
|
PRTY
259
DELISTED
Party City Holdco Inc.
PRTY
| $21K | 0.1% |
2,108,831
+116,934
| +6% | +$1.17K |
|
|
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.9K | 0.1% |
+1,911,320
| New | +$20.9K |
|
|
FNSR
261
DELISTED
Finisar Corp
FNSR
| $20.9K | 0.1% |
965,667
-752,222
| -44% | -$16.2K |
|
262
ASGN Inc
ASGN
$2.32B
| $20.5K | 0.1% |
376,033
-79,737
| -17% | -$4.35K |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $20.4K | 0.1% |
539,803
+71,040
| +15% | +$2.68K |
|
264
Adeia
ADEA
$1.69B
| $20.1K | 0.1% |
4,127,756
-903,171
| -18% | -$4.39K |
|
|
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.8K | 0.1% |
469,529
-18,200
| -4% | -$768 |
|
266
Unum
UNM
$12.6B
| $19.5K | 0.1% |
664,783
+75,252
| +13% | +$2.21K |
|
267
LCI Industries
LCII
$2.57B
| $19.3K | 0.09% |
289,016
+13,744
| +5% | +$918 |
|
|
LTXB
268
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.3K | 0.09% |
600,937
-253,222
| -30% | -$8.13K |
|
269
Synchrony
SYF
$28.1B
| $18.9K | 0.09% |
807,747
-1,213,726
| -60% | -$28.5K |
|
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.8K | 0.09% |
362,867
-205,832
| -36% | -$10.7K |
|
|
FOE
271
DELISTED
Ferro Corporation
FOE
| $18.4K | 0.09% |
1,176,326
-407,799
| -26% | -$6.39K |
|
272
Dominion Energy
D
$49.7B
| $18.4K | 0.09% |
258,077
-3,188
| -1% | -$228 |
|
273
Kimberly-Clark
KMB
$43.1B
| $18.2K | 0.09% |
159,427
-7,436
| -4% | -$847 |
|
274
Apogee Enterprises
APOG
$939M
| $18.2K | 0.09% |
608,116
-129,085
| -18% | -$3.85K |
|
|
GPOR
275
DELISTED
Gulfport Energy Corp.
GPOR
| $17.9K | 0.09% |
2,738,503
-554,257
| -17% | -$3.63K |
|