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 | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.28K | 0.01% |
34,163
-2,997
| -8% | -$112 |
|
602
Conagra Brands
CAG
$9.3B
| $1.28K | 0.01% |
59,923
-104,807
| -64% | -$2.24K |
|
603
Edison International
EIX
$21.1B
| $1.27K | 0.01% |
22,439
+16,906
| +306% | +$959 |
|
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.25K | 0.01% |
15,411
+380
| +3% | +$31 |
|
605
American Eagle Outfitters
AEO
$3.12B
| $1.25K | 0.01% |
+64,799
| New | +$1.25K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25K | 0.01% |
50,580
+37,759
| +295% | +$933 |
|
607
Fiserv
FI
$74.2B
| $1.25K | 0.01% |
16,973
-5,677
| -25% | -$417 |
|
608
Xcel Energy
XEL
$42.6B
| $1.24K | 0.01% |
25,173
+13,999
| +125% | +$689 |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $1.23K | 0.01% |
7,089
+147
| +2% | +$26 |
|
610
Raymond James Financial
RJF
$33B
| $1.22K | 0.01% |
24,512
-2,853
| -10% | -$141 |
|
611
Extra Space Storage
EXR
$30.8B
| $1.21K | 0.01% |
13,359
+2,223
| +20% | +$201 |
|
612
Fastenal
FAST
$55B
| $1.2K | 0.01% |
+92,168
| New | +$1.2K |
|
|
ATHN
613
DELISTED
Athenahealth, Inc.
ATHN
| $1.19K | 0.01% |
8,993
+37
| +0.4% | +$5 |
|
614
Morgan Stanley
MS
$243B
| $1.17K | 0.01% |
29,608
-9,670
| -25% | -$383 |
|
615
Sempra
SRE
$52.4B
| $1.17K | 0.01% |
21,658
-144
| -0.7% | -$8 |
|
616
Moody's
MCO
$91.1B
| $1.17K | 0.01% |
8,350
+17
| +0.2% | +$2 |
|
617
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.17K | 0.01% |
21,238
-262
| -1% | -$14 |
|
618
Middleby
MIDD
$7.03B
| $1.16K | 0.01% |
11,256
-8
| -0.1% | -$1 |
|
|
PDCE
619
DELISTED
PDC Energy, Inc.
PDCE
| $1.16K | 0.01% |
38,849
-257
| -0.7% | -$8 |
|
620
Owens Corning
OC
$12.5B
| $1.15K | 0.01% |
26,187
-11,068
| -30% | -$486 |
|
621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.14K | 0.01% |
50,220
-3,295
| -6% | -$75 |
|
622
Electronic Arts
EA
$41.5B
| $1.14K | 0.01% |
14,469
-390,922
| -96% | -$30.8K |
|
623
Universal Health Services
UHS
$11.9B
| $1.13K | 0.01% |
9,688
+84
| +0.9% | +$10 |
|
624
AB InBev
BUD
$116B
| $1.12K | 0.01% |
16,958
-463
| -3% | -$30 |
|
625
Columbia Sportswear
COLM
$3.03B
| $1.11K | 0.01% |
13,216
+9,329
| +240% | +$784 |
|