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 | |
|---|---|---|---|---|---|---|
301
Delek US
DK
$1.88B
| $13.5K | 0.07% |
415,002
-86,314
| -17% | -$2.81K |
|
302
Adobe
ADBE
$148B
| $13.3K | 0.07% |
58,887
-220,107
| -79% | -$49.8K |
|
303
Charles Schwab
SCHW
$167B
| $13.1K | 0.06% |
315,988
+5,285
| +2% | +$219 |
|
304
ConocoPhillips
COP
$116B
| $13.1K | 0.06% |
209,805
+9,847
| +5% | +$614 |
|
305
Yum! Brands
YUM
$40.1B
| $13K | 0.06% |
140,910
-3,504
| -2% | -$322 |
|
306
Carter's
CRI
$1.05B
| $12.8K | 0.06% |
156,867
-13,968
| -8% | -$1.14K |
|
307
Energizer
ENR
$1.96B
| $12.8K | 0.06% |
282,994
+242,825
| +605% | +$11K |
|
308
Genuine Parts
GPC
$19.4B
| $12.3K | 0.06% |
128,586
-5,851,259
| -98% | -$562K |
|
309
Quest Diagnostics
DGX
$20.5B
| $12.1K | 0.06% |
145,873
-1,778
| -1% | -$148 |
|
310
Thermo Fisher Scientific
TMO
$186B
| $11.9K | 0.06% |
53,149
+4,509
| +9% | +$1.01K |
|
311
Bank of New York Mellon
BK
$73.1B
| $11.8K | 0.06% |
250,087
-288,348
| -54% | -$13.6K |
|
312
Lamar Advertising Co
LAMR
$13B
| $11.7K | 0.06% |
169,523
-887
| -0.5% | -$61 |
|
|
USCR
313
DELISTED
U S Concrete, Inc.
USCR
| $11.6K | 0.06% |
330,050
-69,823
| -17% | -$2.46K |
|
314
Vanguard Growth ETF
VUG
$186B
| $11.5K | 0.06% |
85,520
+38,605
| +82% | +$5.19K |
|
315
DocuSign
DOCU
$16.1B
| $11.5K | 0.06% |
+286,186
| New | +$11.5K |
|
316
Broadcom
AVGO
$1.58T
| $11.4K | 0.06% |
447,080
-15,030
| -3% | -$382 |
|
317
O'Reilly Automotive
ORLY
$89B
| $11.3K | 0.06% |
494,265
-55,755
| -10% | -$1.28K |
|
318
Iridium Communications
IRDM
$2.67B
| $11.3K | 0.06% |
611,151
-2,000,218
| -77% | -$36.9K |
|
319
Truist Financial
TFC
$60B
| $11.3K | 0.06% |
260,166
+4,712
| +2% | +$204 |
|
320
American Electric Power
AEP
$57.8B
| $11.2K | 0.05% |
150,313
-1,435
| -0.9% | -$107 |
|
321
Travelers Companies
TRV
$62B
| $11.1K | 0.05% |
92,598
-8,063
| -8% | -$965 |
|
322
Invesco
IVZ
$9.81B
| $10.8K | 0.05% |
648,234
-827,431
| -56% | -$13.8K |
|
323
SPDR Gold Trust
GLD
$112B
| $10.4K | 0.05% |
86,159
+6,573
| +8% | +$797 |
|
324
Applied Materials
AMAT
$130B
| $10.4K | 0.05% |
317,674
-2,215,052
| -87% | -$72.5K |
|
325
Cardinal Health
CAH
$35.7B
| $10.3K | 0.05% |
231,527
+88,369
| +62% | +$3.94K |
|