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 | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.96B
| $17.8K | 0.09% |
316,922
+313,983
| +10,683% | +$17.6K |
|
277
Emerson Electric
EMR
$74.6B
| $17.7K | 0.09% |
295,574
+2,902
| +1% | +$173 |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $17.5K | 0.09% |
344,493
-33,474
| -9% | -$1.7K |
|
|
LMNX
279
DELISTED
Luminex Corp
LMNX
| $17.5K | 0.09% |
757,943
+1,616
| +0.2% | +$37 |
|
280
Norwegian Cruise Line
NCLH
$11.6B
| $17.4K | 0.09% |
+411,162
| New | +$17.4K |
|
281
Schlumberger
SLB
$53.4B
| $17K | 0.08% |
470,376
-369,894
| -44% | -$13.3K |
|
282
Packaging Corp of America
PKG
$19.8B
| $16.9K | 0.08% |
202,034
+191,385
| +1,797% | +$16K |
|
283
DaVita
DVA
$9.86B
| $16.7K | 0.08% |
324,057
-334,761
| -51% | -$17.2K |
|
284
Altria Group
MO
$112B
| $16.3K | 0.08% |
329,822
-29,116
| -8% | -$1.44K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.2K | 0.08% |
177,607
+38,894
| +28% | +$3.56K |
|
286
TE Connectivity
TEL
$61.7B
| $16.2K | 0.08% |
213,555
+10,915
| +5% | +$825 |
|
287
Boise Cascade
BCC
$3.36B
| $15.9K | 0.08% |
667,468
+16,589
| +3% | +$396 |
|
288
NNN REIT
NNN
$8.18B
| $15.8K | 0.08% |
324,777
+304,237
| +1,481% | +$14.8K |
|
289
Corning
GLW
$61B
| $15.2K | 0.07% |
504,245
+4,432
| +0.9% | +$134 |
|
290
Caterpillar
CAT
$198B
| $14.9K | 0.07% |
117,192
+4,081
| +4% | +$519 |
|
291
Gartner
IT
$18.6B
| $14.6K | 0.07% |
114,401
-25,923
| -18% | -$3.31K |
|
292
Halliburton
HAL
$18.8B
| $14.6K | 0.07% |
547,707
-470,889
| -46% | -$12.5K |
|
293
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.5K | 0.07% |
126,888
+12,954
| +11% | +$1.48K |
|
294
Enterprise Products Partners
EPD
$68.6B
| $14K | 0.07% |
568,360
+43,438
| +8% | +$1.07K |
|
295
Allete
ALE
$3.69B
| $13.9K | 0.07% |
182,135
-185,500
| -50% | -$14.1K |
|
296
Hormel Foods
HRL
$14.1B
| $13.9K | 0.07% |
325,093
-6,175
| -2% | -$264 |
|
297
Diageo
DEO
$61.3B
| $13.8K | 0.07% |
97,276
-50,575
| -34% | -$7.17K |
|
298
Cummins
CMI
$55.1B
| $13.6K | 0.07% |
102,051
+22,394
| +28% | +$2.99K |
|
299
Camping World
CWH
$1.12B
| $13.6K | 0.07% |
1,187,343
+12,526
| +1% | +$144 |
|
300
Principal Financial Group
PFG
$17.8B
| $13.6K | 0.07% |
307,578
+77,009
| +33% | +$3.4K |
|