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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.97B
| $2.32K | 0.01% |
91,458
+81,344
| +804% | +$2.06K |
|
|
TCP
527
DELISTED
TC Pipelines LP
TCP
| $2.27K | 0.01% |
70,548
+5,935
| +9% | +$191 |
|
528
Western Midstream Partners
WES
$14.5B
| $2.26K | 0.01% |
81,640
+8,644
| +12% | +$240 |
|
529
Southern Company
SO
$99.9B
| $2.26K | 0.01% |
51,379
+311
| +0.6% | +$14 |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $2.25K | 0.01% |
83,514
+59,498
| +248% | +$1.6K |
|
|
ACOR
531
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.23K | 0.01% |
1,191
| – | – |
|
532
Exponent
EXPO
$3.59B
| $2.21K | 0.01% |
43,576
+32,947
| +310% | +$1.67K |
|
533
ASML
ASML
$313B
| $2.21K | 0.01% |
14,170
-936
| -6% | -$146 |
|
534
CubeSmart
CUBE
$9.38B
| $2.19K | 0.01% |
76,330
-12,443
| -14% | -$357 |
|
|
NATI
535
DELISTED
National Instruments Corp
NATI
| $2.19K | 0.01% |
48,267
+43,792
| +979% | +$1.99K |
|
536
Fortive
FTV
$16.2B
| $2.19K | 0.01% |
38,670
-567,733
| -94% | -$32.1K |
|
537
Fidelity National Financial
FNF
$16.4B
| $2.18K | 0.01% |
72,271
-188,205
| -72% | -$5.69K |
|
538
Alibaba
BABA
$337B
| $2.18K | 0.01% |
15,916
-158
| -1% | -$22 |
|
539
ServiceNow
NOW
$195B
| $2.18K | 0.01% |
12,221
-954
| -7% | -$170 |
|
540
Linde
LIN
$223B
| $2.09K | 0.01% |
+13,416
| New | +$2.09K |
|
541
Trimble
TRMB
$19.3B
| $2.07K | 0.01% |
62,823
+56,823
| +947% | +$1.87K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $2.07K | 0.01% |
21,654
-160,588
| -88% | -$15.3K |
|
543
Jones Lang LaSalle
JLL
$14.8B
| $2.06K | 0.01% |
16,280
+8,070
| +98% | +$1.02K |
|
544
Urban Outfitters
URBN
$6.55B
| $2K | 0.01% |
60,341
+31,100
| +106% | +$1.03K |
|
545
NewMarket
NEU
$7.8B
| $1.99K | 0.01% |
4,820
-142
| -3% | -$59 |
|
546
Cedar Fair
FUN
$2.41B
| $1.98K | 0.01% |
41,932
-2,425
| -5% | -$115 |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $1.98K | 0.01% |
3,181
-2
| -0.1% | -$1 |
|
548
Salesforce
CRM
$240B
| $1.98K | 0.01% |
14,468
+2,582
| +22% | +$353 |
|
549
EOG Resources
EOG
$64.2B
| $1.97K | 0.01% |
22,537
+2,295
| +11% | +$200 |
|
|
BT
550
DELISTED
BT Group plc (ADR)
BT
| $1.93K | 0.01% |
127,211
+117,150
| +1,164% | +$1.78K |
|