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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$151B
| $7.75K | 0.04% |
83,927
-1,009,134
| -92% | -$93.2K |
|
352
Invesco QQQ Trust
QQQ
$368B
| $7.74K | 0.04% |
50,190
+1,305
| +3% | +$201 |
|
353
Ulta Beauty
ULTA
$23.1B
| $7.73K | 0.04% |
31,577
-12,473
| -28% | -$3.05K |
|
354
Hasbro
HAS
$11.2B
| $7.67K | 0.04% |
94,373
-6,544
| -6% | -$532 |
|
355
Energy Transfer Partners
ET
$59.7B
| $7.64K | 0.04% |
578,309
+214,657
| +59% | +$2.84K |
|
356
Occidental Petroleum
OXY
$45.2B
| $7.6K | 0.04% |
123,752
-9,639
| -7% | -$592 |
|
357
GSK
GSK
$81.5B
| $7.52K | 0.04% |
157,546
+58,508
| +59% | +$2.79K |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.46K | 0.04% |
67,193
-775
| -1% | -$86 |
|
359
Equifax
EFX
$30.8B
| $7.46K | 0.04% |
80,112
+410
| +0.5% | +$38 |
|
360
Tractor Supply
TSCO
$32.1B
| $7.45K | 0.04% |
446,445
-9,330
| -2% | -$156 |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.44K | 0.04% |
366,505
-44,785
| -11% | -$910 |
|
362
RenaissanceRe
RNR
$11.3B
| $7.43K | 0.04% |
55,600
+16
| +0% | +$2 |
|
363
Expeditors International
EXPD
$16.4B
| $7.43K | 0.04% |
109,134
+29,709
| +37% | +$2.02K |
|
364
DXC Technology
DXC
$2.65B
| $7.38K | 0.04% |
138,772
-1,058
| -0.8% | -$56 |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.37K | 0.04% |
129,123
+14,632
| +13% | +$835 |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.37K | 0.04% |
31,205
-521
| -2% | -$123 |
|
367
CSX Corp
CSX
$60.6B
| $7.34K | 0.04% |
354,351
-15,870
| -4% | -$329 |
|
368
Becton Dickinson
BDX
$55.1B
| $7.33K | 0.04% |
33,347
-510
| -2% | -$112 |
|
369
iShares Russell 1000 ETF
IWB
$43.4B
| $7.3K | 0.04% |
52,675
+8,600
| +20% | +$1.19K |
|
370
Zoetis
ZTS
$67.9B
| $7.28K | 0.04% |
85,108
+21,753
| +34% | +$1.86K |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.21K | 0.04% |
123,711
-2,116
| -2% | -$123 |
|
372
Nucor
NUE
$33.8B
| $7.08K | 0.03% |
136,720
+39,746
| +41% | +$2.06K |
|
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.93K | 0.03% |
+363,602
| New | +$6.93K |
|
374
Ameren
AEE
$27.2B
| $6.87K | 0.03% |
105,309
-32,186
| -23% | -$2.1K |
|
375
TotalEnergies
TTE
$133B
| $6.72K | 0.03% |
128,874
+976
| +0.8% | +$51 |
|