GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $11.4M | 0.08% |
382,956
+27,811
| +8% | +$831K |
|
327
MetLife
MET
$52.9B
| $11.4M | 0.08% |
228,704
+49,175
| +27% | +$2.45M |
|
328
Republic Services
RSG
$71.7B
| $11.2M | 0.08% |
285,751
+25,635
| +10% | +$1M |
|
|
WRI
329
DELISTED
Weingarten Realty Investors
WRI
| $11M | 0.08% |
337,280
+18,824
| +6% | +$615K |
|
330
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.9M | 0.08% |
599,040
+48,450
| +9% | +$879K |
|
331
McKesson
MCK
$85.5B
| $10.9M | 0.08% |
48,323
-19,967
| -29% | -$4.49M |
|
332
Aon
AON
$79.9B
| $10.8M | 0.08% |
108,394
+12
| +0% | +$1.2K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $10.7M | 0.08% |
127,242
-1,081
| -0.8% | -$91.2K |
|
334
Genuine Parts
GPC
$19.4B
| $10.6M | 0.08% |
118,309
-775
| -0.7% | -$69.4K |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $10.5M | 0.08% |
140,408
-8,671
| -6% | -$646K |
|
336
Humana
HUM
$37B
| $10.4M | 0.08% |
54,483
-13,398
| -20% | -$2.56M |
|
337
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.07% |
74,609
-660
| -0.9% | -$91.2K |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $10.2M | 0.07% |
93,456
+15,423
| +20% | +$1.69M |
|
339
Vanguard Small-Cap ETF
VB
$67.2B
| $10.2M | 0.07% |
83,927
+15,829
| +23% | +$1.92M |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 0.07% |
157,793
+1,726
| +1% | +$111K |
|
341
Tyson Foods
TSN
$20B
| $10.1M | 0.07% |
236,823
+11,209
| +5% | +$478K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.07% |
482,368
-34,575
| -7% | -$720K |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.07% |
194,066
-52,547
| -21% | -$2.71M |
|
344
Hershey
HSY
$37.6B
| $9.89M | 0.07% |
111,380
+1,487
| +1% | +$132K |
|
345
CoreCivic
CXW
$2.11B
| $9.81M | 0.07% |
296,586
+58,922
| +25% | +$1.95M |
|
|
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.76M | 0.07% |
187,063
+124,983
| +201% | +$6.52M |
|
347
Energy Transfer Partners
ET
$59.7B
| $9.68M | 0.07% |
301,776
-3,000
| -1% | -$96.2K |
|
348
Citizens Financial Group
CFG
$22.3B
| $9.47M | 0.07% |
+346,737
| New | +$9.47M |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.44M | 0.07% |
127,666
-25,473
| -17% | -$1.88M |
|
350
Norfolk Southern
NSC
$62.3B
| $9.38M | 0.07% |
107,343
+1,856
| +2% | +$162K |
|