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 | |
|---|---|---|---|---|---|---|
426
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.3K | 0.02% |
166,716
+150,092
| +903% | +$3.87K |
|
427
Cincinnati Financial
CINF
$24B
| $4.27K | 0.02% |
55,216
+1,585
| +3% | +$123 |
|
428
Vanguard Information Technology ETF
VGT
$99.9B
| $4.27K | 0.02% |
25,584
+11,462
| +81% | +$1.91K |
|
429
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.26K | 0.02% |
+28,308
| New | +$4.26K |
|
430
Western Digital
WDC
$31.9B
| $4.22K | 0.02% |
151,118
-543,136
| -78% | -$15.2K |
|
431
Novartis
NVS
$251B
| $4.2K | 0.02% |
54,609
-29,603
| -35% | -$2.28K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18K | 0.02% |
31,776
+30,454
| +2,304% | +$4K |
|
433
Huntsman Corp
HUN
$1.95B
| $4.15K | 0.02% |
215,255
+188,331
| +699% | +$3.63K |
|
434
J.M. Smucker
SJM
$12B
| $4.07K | 0.02% |
43,511
-228,044
| -84% | -$21.3K |
|
435
UGI
UGI
$7.43B
| $4.04K | 0.02% |
75,653
+43,114
| +132% | +$2.3K |
|
436
Targa Resources
TRGP
$34.9B
| $4.01K | 0.02% |
111,253
+19,614
| +21% | +$706 |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.92K | 0.02% |
59,400
+13,950
| +31% | +$919 |
|
438
Carlyle Secured Lending
CGBD
$1.01B
| $3.9K | 0.02% |
314,785
+5,089
| +2% | +$63 |
|
439
Citigroup
C
$176B
| $3.9K | 0.02% |
74,929
-5,906
| -7% | -$307 |
|
|
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.9K | 0.02% |
+110,931
| New | +$3.9K |
|
441
Archer Daniels Midland
ADM
$30.2B
| $3.88K | 0.02% |
94,636
-5,354
| -5% | -$219 |
|
442
Crown Castle
CCI
$41.9B
| $3.8K | 0.02% |
34,963
+1,374
| +4% | +$149 |
|
443
SLM Corp
SLM
$6.49B
| $3.77K | 0.02% |
453,869
-50,988
| -10% | -$424 |
|
444
iShares Biotechnology ETF
IBB
$5.8B
| $3.76K | 0.02% |
+39,023
| New | +$3.76K |
|
445
KeyCorp
KEY
$20.8B
| $3.76K | 0.02% |
254,388
+3,234
| +1% | +$48 |
|
|
REP
446
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.75K | 0.02% |
233,013
-15
| -0% | – |
|
447
Allison Transmission
ALSN
$7.53B
| $3.67K | 0.02% |
83,671
+40,330
| +93% | +$1.77K |
|
448
Northrop Grumman
NOC
$83.2B
| $3.67K | 0.02% |
14,986
+3,438
| +30% | +$841 |
|
449
Takeda Pharmaceutical
TAK
$48.6B
| $3.67K | 0.02% |
218,085
-152,906
| -41% | -$2.57K |
|
450
S&P Global
SPGI
$164B
| $3.66K | 0.02% |
21,568
-160,826
| -88% | -$27.3K |
|