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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.82K | 0.01% |
26,234
+6,559
| +33% | +$705 |
|
502
Sonoco
SON
$4.56B
| $2.82K | 0.01% |
53,074
+34,990
| +193% | +$1.86K |
|
503
CF Industries
CF
$13.7B
| $2.76K | 0.01% |
63,416
+42,131
| +198% | +$1.83K |
|
504
Veeva Systems
VEEV
$44.7B
| $2.74K | 0.01% |
30,714
-29,350
| -49% | -$2.62K |
|
505
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.73K | 0.01% |
53,765
+32,982
| +159% | +$1.67K |
|
|
SI
506
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.71K | 0.01% |
48,641
+33,251
| +216% | +$1.85K |
|
|
TGE
507
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.7K | 0.01% |
110,938
-565
| -0.5% | -$14 |
|
|
PSXP
508
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.7K | 0.01% |
64,050
+1,770
| +3% | +$75 |
|
509
ING
ING
$71B
| $2.66K | 0.01% |
+249,695
| New | +$2.66K |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.65K | 0.01% |
115,015
+57,898
| +101% | +$1.34K |
|
511
Capri Holdings
CPRI
$2.53B
| $2.63K | 0.01% |
69,332
-19,129
| -22% | -$725 |
|
512
Voya Financial
VOYA
$7.38B
| $2.59K | 0.01% |
64,482
+39,866
| +162% | +$1.6K |
|
513
Pearson
PSO
$9.15B
| $2.57K | 0.01% |
215,497
-248,471
| -54% | -$2.97K |
|
514
TC Energy
TRP
$53.9B
| $2.56K | 0.01% |
71,825
+26,153
| +57% | +$934 |
|
515
Westlake Corp
WLK
$11.5B
| $2.56K | 0.01% |
38,722
+34,511
| +820% | +$2.28K |
|
516
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.53K | 0.01% |
54,382
+5,418
| +11% | +$252 |
|
517
East-West Bancorp
EWBC
$14.8B
| $2.51K | 0.01% |
57,685
+487
| +0.9% | +$21 |
|
518
Euronet Worldwide
EEFT
$3.74B
| $2.44K | 0.01% |
23,885
+3,790
| +19% | +$388 |
|
519
KBR
KBR
$6.4B
| $2.42K | 0.01% |
159,415
+313
| +0.2% | +$5 |
|
520
Medpace
MEDP
$13.7B
| $2.41K | 0.01% |
45,453
+30,193
| +198% | +$1.6K |
|
521
Vodafone
VOD
$28.5B
| $2.4K | 0.01% |
124,491
+111,397
| +851% | +$2.15K |
|
522
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.38K | 0.01% |
24,088
+6,632
| +38% | +$656 |
|
523
Korn Ferry
KFY
$3.83B
| $2.37K | 0.01% |
60,014
-526
| -0.9% | -$21 |
|
524
NVIDIA
NVDA
$4.07T
| $2.37K | 0.01% |
710,800
-131,800
| -16% | -$440 |
|
525
Align Technology
ALGN
$10.1B
| $2.37K | 0.01% |
11,317
-19,515
| -63% | -$4.09K |
|