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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.2B
| $1.1K | 0.01% |
25,831
-346,489
| -93% | -$14.8K |
|
627
Sanofi
SNY
$115B
| $1.1K | 0.01% |
25,316
+1,711
| +7% | +$74 |
|
628
MillerKnoll
MLKN
$1.38B
| $1.09K | 0.01% |
36,158
+18,147
| +101% | +$549 |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $1.09K | 0.01% |
22,809
-2,070
| -8% | -$99 |
|
630
Honda
HMC
$44.5B
| $1.09K | 0.01% |
+41,188
| New | +$1.09K |
|
631
Blackstone
BX
$139B
| $1.08K | 0.01% |
36,273
+7,403
| +26% | +$220 |
|
|
ENLC
632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.08K | 0.01% |
113,749
-9,696
| -8% | -$92 |
|
633
Analog Devices
ADI
$121B
| $1.08K | 0.01% |
12,560
+163
| +1% | +$14 |
|
634
Cencora
COR
$57.4B
| $1.07K | 0.01% |
14,442
-11,188
| -44% | -$832 |
|
635
WESCO International
WCC
$10.4B
| $1.07K | 0.01% |
22,393
+3,573
| +19% | +$171 |
|
|
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06K | 0.01% |
17,676
-74,520
| -81% | -$4.46K |
|
637
Canadian National Railway
CNI
$57.8B
| $1.05K | 0.01% |
14,132
+2,831
| +25% | +$210 |
|
638
Dover
DOV
$24.2B
| $1.04K | 0.01% |
14,717
+480
| +3% | +$34 |
|
639
Brown-Forman Class B
BF.B
$12.9B
| $1.04K | 0.01% |
21,910
-913
| -4% | -$43 |
|
640
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.03K | 0.01% |
16,233
+2,633
| +19% | +$167 |
|
641
McKesson
MCK
$87.2B
| $1.03K | 0.01% |
9,292
+4,072
| +78% | +$449 |
|
642
Vanguard Health Care ETF
VHT
$15.6B
| $1.03K | 0.01% |
+6,385
| New | +$1.03K |
|
643
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.02K | 0.01% |
+21,340
| New | +$1.02K |
|
644
Philips
PHG
$26.9B
| $1K | ﹤0.01% |
35,569
-564
| -2% | -$16 |
|
645
Martin Marietta Materials
MLM
$37.1B
| $999 | ﹤0.01% |
5,822
-494
| -8% | -$85 |
|
646
lululemon athletica
LULU
$19.5B
| $997 | ﹤0.01% |
8,208
+2,843
| +53% | +$345 |
|
647
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $982 | ﹤0.01% |
+9,534
| New | +$982 |
|
648
Vanguard Total International Stock ETF
VXUS
$103B
| $980 | ﹤0.01% |
20,769
-806
| -4% | -$38 |
|
649
Wyndham Hotels & Resorts
WH
$6.49B
| $979 | ﹤0.01% |
21,604
+5,111
| +31% | +$232 |
|
650
VanEck Oil Services ETF
OIH
$854M
| $972 | ﹤0.01% |
+3,466
| New | +$972 |
|