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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$54.2B
| $3.2K | 0.02% |
92,292
-517,947
| -85% | -$17.9K |
|
477
AGCO
AGCO
$8.28B
| $3.17K | 0.02% |
57,024
| – | – |
|
478
Ingredion
INGR
$8.24B
| $3.16K | 0.02% |
34,558
+577
| +2% | +$53 |
|
479
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.15K | 0.02% |
59,537
+500
| +0.8% | +$26 |
|
480
Quanta Services
PWR
$55.5B
| $3.13K | 0.02% |
103,953
+52,914
| +104% | +$1.59K |
|
|
WBK
481
DELISTED
Westpac Banking Corporation
WBK
| $3.13K | 0.02% |
179,042
-147,727
| -45% | -$2.58K |
|
|
WDR
482
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.11K | 0.02% |
171,967
-28,020
| -14% | -$506 |
|
483
Lincoln National
LNC
$7.98B
| $3.09K | 0.02% |
60,282
+16,968
| +39% | +$870 |
|
484
Globus Medical
GMED
$8.18B
| $3.03K | 0.01% |
70,138
+64,951
| +1,252% | +$2.81K |
|
485
Macy's
M
$4.64B
| $3.03K | 0.01% |
+101,738
| New | +$3.03K |
|
486
Micron Technology
MU
$147B
| $3.02K | 0.01% |
95,320
+293
| +0.3% | +$9 |
|
487
Vanguard Large-Cap ETF
VV
$44.6B
| $3.02K | 0.01% |
26,332
+1,582
| +6% | +$182 |
|
488
Yum China
YUMC
$16.5B
| $3.02K | 0.01% |
90,052
-1,775
| -2% | -$60 |
|
489
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.97K | 0.01% |
34,291
+10,063
| +42% | +$870 |
|
|
SYKE
490
DELISTED
SYKES Enterprises Inc
SYKE
| $2.96K | 0.01% |
119,534
+50
| +0% | +$1 |
|
491
Brixmor Property Group
BRX
$8.63B
| $2.94K | 0.01% |
+200,165
| New | +$2.94K |
|
492
Stryker
SYK
$150B
| $2.93K | 0.01% |
18,711
+1,802
| +11% | +$282 |
|
493
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.9K | 0.01% |
42,031
+6,867
| +20% | +$474 |
|
494
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.89K | 0.01% |
7,732
+315
| +4% | +$118 |
|
495
PBF Energy
PBF
$3.3B
| $2.87K | 0.01% |
87,828
+11,388
| +15% | +$372 |
|
496
LKQ Corp
LKQ
$8.33B
| $2.86K | 0.01% |
+120,627
| New | +$2.86K |
|
497
Hawaiian Electric Industries
HE
$2.12B
| $2.86K | 0.01% |
77,980
| – | – |
|
498
Hewlett Packard
HPE
$31B
| $2.85K | 0.01% |
216,110
-94,276
| -30% | -$1.25K |
|
|
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
| $2.85K | 0.01% |
52,966
-42,807
| -45% | -$2.3K |
|
|
TECD
500
DELISTED
Tech Data Corp
TECD
| $2.83K | 0.01% |
34,642
+7,267
| +27% | +$594 |
|