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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.7B
| $10.1K | 0.05% |
62,380
-343
| -0.5% | -$55 |
|
327
Philip Morris
PM
$251B
| $9.95K | 0.05% |
149,078
-15,541
| -9% | -$1.04K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.7K | 0.05% |
169,224
+69,241
| +69% | +$3.97K |
|
329
Norfolk Southern
NSC
$62.3B
| $9.7K | 0.05% |
64,872
-4,845
| -7% | -$724 |
|
330
Campbell Soup
CPB
$10.1B
| $9.51K | 0.05% |
288,346
-409,654
| -59% | -$13.5K |
|
331
Allstate
ALL
$53.1B
| $9.3K | 0.05% |
112,538
+79,149
| +237% | +$6.54K |
|
332
Host Hotels & Resorts
HST
$12B
| $9.28K | 0.05% |
556,916
-1,454,205
| -72% | -$24.2K |
|
333
WEC Energy
WEC
$34.7B
| $9.22K | 0.05% |
133,134
-3,704
| -3% | -$257 |
|
334
Duke Energy
DUK
$93.8B
| $9.2K | 0.04% |
106,599
+999
| +0.9% | +$86 |
|
335
Travel + Leisure Co
TNL
$4.08B
| $9.16K | 0.04% |
255,511
-159,815
| -38% | -$5.73K |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $9.01K | 0.04% |
205,509
-23,290
| -10% | -$1.02K |
|
337
Clorox
CLX
$15.5B
| $8.75K | 0.04% |
56,782
-4,792
| -8% | -$739 |
|
338
Netflix
NFLX
$529B
| $8.3K | 0.04% |
31,018
+2,662
| +9% | +$712 |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $8.27K | 0.04% |
70,642
+212
| +0.3% | +$25 |
|
340
Novo Nordisk
NVO
$245B
| $8.24K | 0.04% |
357,984
-153,316
| -30% | -$3.53K |
|
341
AutoZone
AZO
$70.6B
| $8.13K | 0.04% |
9,699
+789
| +9% | +$661 |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.1K | 0.04% |
207,356
-12,312
| -6% | -$481 |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.06K | 0.04% |
71,118
-2,228
| -3% | -$252 |
|
|
UPM
344
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $8K | 0.04% |
316,100
+1,740
| +0.6% | +$44 |
|
345
Akamai
AKAM
$11.3B
| $7.89K | 0.04% |
129,151
+118,449
| +1,107% | +$7.23K |
|
346
Public Storage
PSA
$52.2B
| $7.77K | 0.04% |
38,409
-181,512
| -83% | -$36.7K |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.76K | 0.04% |
233,590
+39,355
| +20% | +$1.31K |
|
348
GE Aerospace
GE
$296B
| $7.75K | 0.04% |
213,771
-58,119
| -21% | -$2.11K |
|
349
Sysco
SYY
$39.4B
| $7.75K | 0.04% |
123,752
-282,662
| -70% | -$17.7K |
|
350
Kellanova
K
$27.8B
| $7.75K | 0.04% |
144,836
-7,144
| -5% | -$382 |
|