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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$78.1B
| $1.9K | 0.01% |
12,918
+2,505
| +24% | +$369 |
|
|
SMTS
552
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.88K | 0.01% |
1,069,500
| – | – |
|
553
Stanley Black & Decker
SWK
$12.1B
| $1.86K | 0.01% |
15,510
-4,477
| -22% | -$536 |
|
|
QVCGA
554
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.85K | 0.01% |
1,957
-233
| -11% | -$221 |
|
555
Capital One
COF
$141B
| $1.85K | 0.01% |
24,464
-3,604
| -13% | -$272 |
|
|
FUJI
556
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.84K | 0.01% |
47,202
-138,274
| -75% | -$5.38K |
|
557
Plains GP Holdings
PAGP
$3.64B
| $1.81K | 0.01% |
90,082
+6,378
| +8% | +$128 |
|
558
Marriott Vacations Worldwide
VAC
$2.71B
| $1.78K | 0.01% |
+25,219
| New | +$1.78K |
|
559
Estee Lauder
EL
$32B
| $1.76K | 0.01% |
13,559
+7,227
| +114% | +$939 |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $1.76K | 0.01% |
32,826
-16,924
| -34% | -$907 |
|
561
eBay
EBAY
$42.5B
| $1.75K | 0.01% |
62,482
-2,905,355
| -98% | -$81.5K |
|
562
Eversource Energy
ES
$23.3B
| $1.72K | 0.01% |
26,517
+8,171
| +45% | +$531 |
|
563
M&T Bank
MTB
$31.1B
| $1.72K | 0.01% |
12,034
+144
| +1% | +$21 |
|
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.72K | 0.01% |
24,866
+1,390
| +6% | +$96 |
|
|
MB
565
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.69K | 0.01% |
46,367
+47
| +0.1% | +$2 |
|
566
Lamb Weston
LW
$8.02B
| $1.68K | 0.01% |
22,887
+5,532
| +32% | +$407 |
|
567
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.68K | 0.01% |
26,032
+6,969
| +37% | +$448 |
|
568
Rockwell Automation
ROK
$38.8B
| $1.67K | 0.01% |
11,123
-82
| -0.7% | -$12 |
|
569
PACCAR
PCAR
$51.6B
| $1.67K | 0.01% |
43,803
-16,379
| -27% | -$623 |
|
570
Genesis Energy
GEL
$2.01B
| $1.66K | 0.01% |
89,832
+12,451
| +16% | +$230 |
|
|
SHLX
571
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.65K | 0.01% |
100,853
| – | – |
|
572
Avient
AVNT
$3.47B
| $1.64K | 0.01% |
57,487
-411
| -0.7% | -$12 |
|
573
Methode Electronics
MEI
$255M
| $1.62K | 0.01% |
69,495
+44
| +0.1% | +$1 |
|
|
AGN
574
DELISTED
Allergan plc
AGN
| $1.61K | 0.01% |
12,084
+7,047
| +140% | +$941 |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $1.6K | 0.01% |
36,632
-1,429
| -4% | -$62 |
|