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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$87.4B
| $5.21K | 0.03% |
141,796
+15,572
| +12% | +$572 |
|
402
Cadence Design Systems
CDNS
$95.6B
| $5.17K | 0.03% |
118,896
+326
| +0.3% | +$14 |
|
403
Agilent Technologies
A
$36.5B
| $5.12K | 0.03% |
75,977
-232,132
| -75% | -$15.7K |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.1K | 0.02% |
66,857
+1,448
| +2% | +$111 |
|
405
Zimmer Biomet
ZBH
$20.9B
| $5.03K | 0.02% |
49,982
+17,547
| +54% | +$1.77K |
|
406
Regions Financial
RF
$24.1B
| $5.02K | 0.02% |
375,526
-1,595,588
| -81% | -$21.3K |
|
407
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.88K | 0.02% |
35,317
+8,027
| +29% | +$1.11K |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $4.88K | 0.02% |
93,747
-45,060
| -32% | -$2.35K |
|
409
EPR Properties
EPR
$4.05B
| $4.86K | 0.02% |
75,880
-2
| -0% | – |
|
410
Danaher
DHR
$143B
| $4.85K | 0.02% |
53,084
+6,649
| +14% | +$608 |
|
411
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.8K | 0.02% |
201,468
+89,699
| +80% | +$2.14K |
|
412
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.79K | 0.02% |
98,551
+2,600
| +3% | +$126 |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $4.76K | 0.02% |
35,456
-467
| -1% | -$63 |
|
414
Eastman Chemical
EMN
$7.93B
| $4.75K | 0.02% |
64,987
-16,738
| -20% | -$1.22K |
|
|
WES
415
DELISTED
Western Gas Partners Lp
WES
| $4.72K | 0.02% |
111,886
+1,252
| +1% | +$53 |
|
416
iShares Russell 3000 ETF
IWV
$16.7B
| $4.7K | 0.02% |
32,007
+1,763
| +6% | +$259 |
|
417
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.66K | 0.02% |
103,059
+50,325
| +95% | +$2.28K |
|
418
Fortinet
FTNT
$60.4B
| $4.62K | 0.02% |
328,025
+215,850
| +192% | +$3.04K |
|
419
PPG Industries
PPG
$24.8B
| $4.62K | 0.02% |
45,189
+2,192
| +5% | +$224 |
|
420
Tyson Foods
TSN
$20B
| $4.61K | 0.02% |
86,407
+32,343
| +60% | +$1.73K |
|
421
Microchip Technology
MCHP
$35.6B
| $4.59K | 0.02% |
127,672
-2,342
| -2% | -$84 |
|
422
ON Semiconductor
ON
$20.1B
| $4.56K | 0.02% |
276,314
+54,951
| +25% | +$907 |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $4.48K | 0.02% |
96,178
+15,280
| +19% | +$712 |
|
424
Goldman Sachs
GS
$223B
| $4.36K | 0.02% |
26,087
+2,005
| +8% | +$335 |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $4.31K | 0.02% |
167,618
+120,932
| +259% | +$3.11K |
|