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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51.2B
| $970 | ﹤0.01% |
7,219
-597
| -8% | -$80 |
|
652
Intuit
INTU
$187B
| $965 | ﹤0.01% |
4,908
+100
| +2% | +$20 |
|
653
Illumina
ILMN
$15.1B
| $959 | ﹤0.01% |
3,293
+843
| +34% | +$246 |
|
654
Unilever
UL
$155B
| $958 | ﹤0.01% |
18,357
+3,456
| +23% | +$180 |
|
655
Vanguard Financials ETF
VFH
$12.8B
| $940 | ﹤0.01% |
15,850
+1,250
| +9% | +$74 |
|
656
HubSpot
HUBS
$26.3B
| $915 | ﹤0.01% |
7,290
+782
| +12% | +$98 |
|
657
AptarGroup
ATR
$9.11B
| $906 | ﹤0.01% |
9,633
-1,089
| -10% | -$102 |
|
658
Westlake Chemical Partners
WLKP
$774M
| $900 | ﹤0.01% |
37,306
+1,296
| +4% | +$31 |
|
659
Advance Auto Parts
AAP
$3.66B
| $898 | ﹤0.01% |
5,712
-423
| -7% | -$67 |
|
660
Fortis
FTS
$24.6B
| $889 | ﹤0.01% |
26,670
-331
| -1% | -$11 |
|
661
Resideo Technologies
REZI
$5.4B
| $873 | ﹤0.01% |
+42,519
| New | +$873 |
|
662
BorgWarner
BWA
$9.45B
| $864 | ﹤0.01% |
28,297
-28,622
| -50% | -$874 |
|
663
Graco
GGG
$14.2B
| $858 | ﹤0.01% |
20,529
-2,447
| -11% | -$102 |
|
664
SAP
SAP
$316B
| $856 | ﹤0.01% |
8,614
-758
| -8% | -$75 |
|
665
CarMax
KMX
$9.21B
| $854 | ﹤0.01% |
13,633
+1,445
| +12% | +$91 |
|
666
Provident Financial Services
PFS
$2.6B
| $848 | ﹤0.01% |
35,181
+2,916
| +9% | +$70 |
|
667
Texas Pacific Land
TPL
$21B
| $842 | ﹤0.01% |
4,665
-135
| -3% | -$24 |
|
668
Welltower
WELL
$113B
| $842 | ﹤0.01% |
12,144
+1,545
| +15% | +$107 |
|
669
Casey's General Stores
CASY
$19.4B
| $841 | ﹤0.01% |
6,567
-2,630
| -29% | -$337 |
|
670
MSC Industrial Direct
MSM
$5.17B
| $834 | ﹤0.01% |
+10,868
| New | +$834 |
|
671
SPDR S&P Dividend ETF
SDY
$20.3B
| $833 | ﹤0.01% |
+9,313
| New | +$833 |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $818 | ﹤0.01% |
2,520
-164
| -6% | -$53 |
|
673
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $817 | ﹤0.01% |
3,510
| – | – |
|
|
ABB
674
DELISTED
ABB Ltd.
ABB
| $817 | ﹤0.01% |
43,104
-103,439
| -71% | -$1.96K |
|
675
Pinnacle West Capital
PNW
$10.5B
| $816 | ﹤0.01% |
9,583
+72
| +0.8% | +$6 |
|