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 | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$23.2B
| $1.6K | 0.01% |
16,122
+6,034
| +60% | +$599 |
|
577
Essential Utilities
WTRG
$10.8B
| $1.59K | 0.01% |
46,516
-4,798
| -9% | -$164 |
|
578
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.56K | 0.01% |
10,341
+271
| +3% | +$41 |
|
579
Jacobs Solutions
J
$17.3B
| $1.52K | 0.01% |
31,456
+31,213
| +12,845% | +$1.51K |
|
580
VF Corp
VFC
$6.08B
| $1.49K | 0.01% |
22,258
+2,213
| +11% | +$149 |
|
581
Williams Companies
WMB
$69.4B
| $1.49K | 0.01% |
67,641
-23,030
| -25% | -$507 |
|
582
Entergy
ETR
$38.8B
| $1.48K | 0.01% |
34,448
-1,508
| -4% | -$65 |
|
583
Prologis
PLD
$105B
| $1.48K | 0.01% |
25,138
-637
| -2% | -$37 |
|
584
Consolidated Edison
ED
$34.9B
| $1.45K | 0.01% |
18,962
+4,134
| +28% | +$316 |
|
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.44K | 0.01% |
+25,402
| New | +$1.44K |
|
586
Landstar System
LSTR
$4.56B
| $1.44K | 0.01% |
15,070
-593
| -4% | -$57 |
|
587
iShares S&P 100 ETF
OEF
$22.2B
| $1.43K | 0.01% |
+12,786
| New | +$1.43K |
|
588
Tesla
TSLA
$1.12T
| $1.43K | 0.01% |
64,290
+270
| +0.4% | +$6 |
|
|
EQM
589
DELISTED
EQM Midstream Partners, LP
EQM
| $1.4K | 0.01% |
32,325
+2,445
| +8% | +$106 |
|
590
IDEX
IEX
$12.4B
| $1.39K | 0.01% |
11,007
-1,257
| -10% | -$159 |
|
591
Huntington Bancshares
HBAN
$25.9B
| $1.38K | 0.01% |
116,153
-19,877
| -15% | -$237 |
|
592
Genpact
G
$7.71B
| $1.37K | 0.01% |
50,727
-589
| -1% | -$16 |
|
593
PPL Corp
PPL
$26.4B
| $1.35K | 0.01% |
47,824
+15,701
| +49% | +$444 |
|
|
HEP
594
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.35K | 0.01% |
47,337
| – | – |
|
595
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35K | 0.01% |
26,625
+11,452
| +75% | +$581 |
|
596
Ventas
VTR
$30.9B
| $1.31K | 0.01% |
22,426
+472
| +2% | +$28 |
|
597
Arrow Electronics
ARW
$6.49B
| $1.31K | 0.01% |
19,001
-41,899
| -69% | -$2.89K |
|
598
Kraft Heinz
KHC
$31.8B
| $1.31K | 0.01% |
30,409
-4,676
| -13% | -$201 |
|
599
PG&E
PCG
$32B
| $1.3K | 0.01% |
54,918
-746,627
| -93% | -$17.7K |
|
600
Brown & Brown
BRO
$31.5B
| $1.29K | 0.01% |
46,980
-8
| -0% | – |
|