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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$101B
| $816 | ﹤0.01% |
16,858
-174
| -1% | -$8 |
|
677
Cullen/Frost Bankers
CFR
$8.26B
| $814 | ﹤0.01% |
9,280
+4,492
| +94% | +$394 |
|
678
Interparfums
IPAR
$3.61B
| $799 | ﹤0.01% |
12,200
+2,448
| +25% | +$160 |
|
679
iShares MSCI ACWI ETF
ACWI
$22.4B
| $792 | ﹤0.01% |
+12,364
| New | +$792 |
|
680
VanEck Gold Miners ETF
GDX
$20.6B
| $783 | ﹤0.01% |
37,150
-8,702
| -19% | -$183 |
|
681
SS&C Technologies
SSNC
$21.6B
| $779 | ﹤0.01% |
17,292
-867
| -5% | -$39 |
|
682
Darden Restaurants
DRI
$24.6B
| $772 | ﹤0.01% |
7,746
-906
| -10% | -$90 |
|
683
C.H. Robinson
CHRW
$14.9B
| $768 | ﹤0.01% |
9,147
+3,923
| +75% | +$329 |
|
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $764 | ﹤0.01% |
13,685
+2,900
| +27% | +$162 |
|
685
NOV
NOV
$4.81B
| $754 | ﹤0.01% |
29,407
+933
| +3% | +$24 |
|
|
ETRN
686
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $753 | ﹤0.01% |
+37,678
| New | +$753 |
|
687
Leggett & Platt
LEG
$1.3B
| $746 | ﹤0.01% |
20,822
-5,596
| -21% | -$200 |
|
688
White Mountains Insurance
WTM
$4.59B
| $741 | ﹤0.01% |
864
-86
| -9% | -$74 |
|
689
Dorman Products
DORM
$4.88B
| $740 | ﹤0.01% |
8,232
+1,000
| +14% | +$90 |
|
|
TCF
690
DELISTED
TCF Financial Corporation
TCF
| $740 | ﹤0.01% |
37,980
-92
| -0.2% | -$2 |
|
691
RLI Corp
RLI
$6.1B
| $738 | ﹤0.01% |
21,406
+28
| +0.1% | +$1 |
|
692
Canadian Pacific Kansas City
CP
$68.2B
| $735 | ﹤0.01% |
20,715
+1,900
| +10% | +$67 |
|
693
MDU Resources
MDU
$3.32B
| $731 | ﹤0.01% |
80,640
+1,060
| +1% | +$10 |
|
694
Toronto Dominion Bank
TD
$130B
| $728 | ﹤0.01% |
14,648
-287
| -2% | -$14 |
|
695
Nasdaq
NDAQ
$54.8B
| $727 | ﹤0.01% |
+26,808
| New | +$727 |
|
696
Intuitive Surgical
ISRG
$165B
| $720 | ﹤0.01% |
4,521
-474
| -9% | -$75 |
|
697
Clearway Energy Class C
CWEN
$3.37B
| $718 | ﹤0.01% |
41,699
+1,530
| +4% | +$26 |
|
|
APU
698
DELISTED
AmeriGas Partners, L.P.
APU
| $712 | ﹤0.01% |
28,155
+7,655
| +37% | +$194 |
|
699
iShares S&P 500 Value ETF
IVE
$40.8B
| $707 | ﹤0.01% |
+6,992
| New | +$707 |
|
700
Vulcan Materials
VMC
$38.9B
| $700 | ﹤0.01% |
7,095
-119
| -2% | -$12 |
|