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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$253B
| $6.64K | 0.03% |
174,902
-39,221
| -18% | -$1.49K |
|
377
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.42K | 0.03% |
155,583
+85,506
| +122% | +$3.53K |
|
378
Kroger
KR
$44.8B
| $6.39K | 0.03% |
232,276
+6,856
| +3% | +$188 |
|
379
Zions Bancorporation
ZION
$8.34B
| $6.29K | 0.03% |
154,384
+31,874
| +26% | +$1.3K |
|
380
Commercial Vehicle Group
CVGI
$68.1M
| $6.21K | 0.03% |
1,089,419
| – | – |
|
|
KNBWY
381
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $6.21K | 0.03% |
296,207
+493
| +0.2% | +$10 |
|
382
Sony
SONY
$165B
| $6.16K | 0.03% |
637,805
-321,650
| -34% | -$3.11K |
|
383
Deere & Co
DE
$128B
| $6.12K | 0.03% |
40,996
+722
| +2% | +$108 |
|
|
ANZ
384
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.05K | 0.03% |
351,417
+116,146
| +49% | +$2K |
|
385
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.95K | 0.03% |
19,667
+8,231
| +72% | +$2.49K |
|
386
Republic Services
RSG
$71.7B
| $5.94K | 0.03% |
82,452
+19,940
| +32% | +$1.44K |
|
387
Prudential Financial
PRU
$37.2B
| $5.92K | 0.03% |
72,601
+7,660
| +12% | +$625 |
|
|
NTT
388
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.89K | 0.03% |
144,192
+1,238
| +0.9% | +$51 |
|
389
Molina Healthcare
MOH
$9.47B
| $5.8K | 0.03% |
49,900
| – | – |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.64K | 0.03% |
84,682
-4,589
| -5% | -$306 |
|
391
American Tower
AMT
$92.9B
| $5.63K | 0.03% |
35,596
+3,169
| +10% | +$501 |
|
392
Crane NXT
CXT
$3.51B
| $5.58K | 0.03% |
222,742
+37,268
| +20% | +$934 |
|
393
United Therapeutics
UTHR
$18.1B
| $5.55K | 0.03% |
50,978
+19,321
| +61% | +$2.1K |
|
|
HIT
394
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.44K | 0.03% |
101,685
+96,181
| +1,747% | +$5.15K |
|
|
AZ
395
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.35K | 0.03% |
267,399
+55,789
| +26% | +$1.12K |
|
396
Franklin Resources
BEN
$13B
| $5.34K | 0.03% |
180,237
+24,078
| +15% | +$714 |
|
397
US Foods
USFD
$17.5B
| $5.34K | 0.03% |
168,638
+143,761
| +578% | +$4.55K |
|
398
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.3K | 0.03% |
112,427
-5,749
| -5% | -$271 |
|
399
Carnival PLC
CUK
$37.9B
| $5.29K | 0.03% |
+108,566
| New | +$5.29K |
|
400
Old Republic International
ORI
$10.1B
| $5.23K | 0.03% |
254,476
+70,721
| +38% | +$1.45K |
|