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 | |
|---|---|---|---|---|---|---|
|
SVC
451
Service Properties Trust
SVC
$481M
| $3.65K | 0.02% |
153,085
-5,816
| -4% | -$139 |
|
452
Hyatt Hotels
H
$13.8B
| $3.64K | 0.02% |
53,889
-176
| -0.3% | -$12 |
|
453
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.61K | 0.02% |
21,515
-296
| -1% | -$50 |
|
454
Plains All American Pipeline
PAA
$12.1B
| $3.56K | 0.02% |
177,837
+41,363
| +30% | +$829 |
|
455
CNA Financial
CNA
$13B
| $3.56K | 0.02% |
80,640
| – | – |
|
456
Range Resources
RRC
$8.27B
| $3.54K | 0.02% |
369,801
+233,514
| +171% | +$2.23K |
|
|
XIFR
457
XPLR Infrastructure, LP
XIFR
$976M
| $3.5K | 0.02% |
81,252
+4,853
| +6% | +$209 |
|
458
Carnival Corp
CCL
$42.8B
| $3.49K | 0.02% |
70,871
+8,290
| +13% | +$409 |
|
459
Teleflex
TFX
$5.78B
| $3.49K | 0.02% |
13,513
+10,271
| +317% | +$2.65K |
|
|
MAGN
460
Magnera Corporation
MAGN
$428M
| $3.49K | 0.02% |
27,520
-165
| -0.6% | -$21 |
|
461
Tetra Tech
TTEK
$9.48B
| $3.49K | 0.02% |
336,855
+6,320
| +2% | +$65 |
|
462
State Street
STT
$32B
| $3.48K | 0.02% |
55,261
+1,159
| +2% | +$73 |
|
463
Enbridge
ENB
$105B
| $3.48K | 0.02% |
111,929
+51,819
| +86% | +$1.61K |
|
464
Conduent
CNDT
$447M
| $3.46K | 0.02% |
325,409
+34,446
| +12% | +$366 |
|
465
American Water Works
AWK
$28B
| $3.42K | 0.02% |
37,664
+7,498
| +25% | +$680 |
|
466
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.38K | 0.02% |
89,872
+12,060
| +15% | +$454 |
|
467
iShares Core High Dividend ETF
HDV
$11.5B
| $3.37K | 0.02% |
39,994
+12,203
| +44% | +$1.03K |
|
468
Vishay Intertechnology
VSH
$2.11B
| $3.37K | 0.02% |
187,059
+102,316
| +121% | +$1.84K |
|
469
Pultegroup
PHM
$27.7B
| $3.36K | 0.02% |
129,374
+121,661
| +1,577% | +$3.16K |
|
470
Roper Technologies
ROP
$55.8B
| $3.34K | 0.02% |
12,528
+10,356
| +477% | +$2.76K |
|
471
Oneok
OKE
$45.7B
| $3.32K | 0.02% |
61,635
-7,273
| -11% | -$392 |
|
472
WPP
WPP
$5.83B
| $3.3K | 0.02% |
60,144
-9,407
| -14% | -$515 |
|
473
Teradyne
TER
$19.1B
| $3.29K | 0.02% |
105,007
+27,936
| +36% | +$876 |
|
474
Mondelez International
MDLZ
$79.9B
| $3.23K | 0.02% |
80,688
+4,406
| +6% | +$176 |
|
475
W.W. Grainger
GWW
$47.5B
| $3.23K | 0.02% |
11,437
-1,242
| -10% | -$351 |
|