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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.2B
| $700 | ﹤0.01% |
32,126
-9,289
| -22% | -$202 |
|
702
Olin
OLN
$2.92B
| $695 | ﹤0.01% |
+34,572
| New | +$695 |
|
703
ManpowerGroup
MAN
$1.76B
| $693 | ﹤0.01% |
10,719
-51,664
| -83% | -$3.34K |
|
704
Charter Communications
CHTR
$36B
| $692 | ﹤0.01% |
2,433
+80
| +3% | +$23 |
|
|
AM
705
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $685 | ﹤0.01% |
32,040
+2,815
| +10% | +$60 |
|
706
Realty Income
O
$54.3B
| $674 | ﹤0.01% |
11,057
-24
| -0.2% | -$1 |
|
707
NGL Energy Partners
NGL
$761M
| $670 | ﹤0.01% |
69,880
+1,953
| +3% | +$19 |
|
708
Gaming and Leisure Properties
GLPI
$13.6B
| $666 | ﹤0.01% |
+20,656
| New | +$666 |
|
709
Neurocrine Biosciences
NBIX
$14.1B
| $666 | ﹤0.01% |
9,332
+112
| +1% | +$8 |
|
710
Maximus
MMS
$4.94B
| $658 | ﹤0.01% |
10,117
-43,368
| -81% | -$2.82K |
|
|
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
| $656 | ﹤0.01% |
20,811
-5,900
| -22% | -$186 |
|
712
Blackstone Mortgage Trust
BXMT
$3.42B
| $649 | ﹤0.01% |
20,400
+800
| +4% | +$25 |
|
713
Textron
TXT
$14.4B
| $647 | ﹤0.01% |
14,084
-341
| -2% | -$16 |
|
714
West Pharmaceutical
WST
$18.2B
| $642 | ﹤0.01% |
6,550
| – | – |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $637 | ﹤0.01% |
32,434
-3,382
| -9% | -$66 |
|
716
Viatris
VTRS
$12B
| $631 | ﹤0.01% |
+23,074
| New | +$631 |
|
|
TRCB
717
DELISTED
Two River Bancorp
TRCB
| $618 | ﹤0.01% |
40,506
-2,250
| -5% | -$34 |
|
718
Lincoln Electric
LECO
$13.3B
| $617 | ﹤0.01% |
7,826
-6,100
| -44% | -$481 |
|
719
Steris
STE
$24.1B
| $617 | ﹤0.01% |
5,780
-1,061
| -16% | -$113 |
|
720
Commerce Bancshares
CBSH
$7.99B
| $614 | ﹤0.01% |
14,626
-2,428
| -14% | -$102 |
|
|
BCPC
721
Balchem Corporation
BCPC
$5.04B
| $613 | ﹤0.01% |
7,837
+2,747
| +54% | +$215 |
|
722
Green Dot
GDOT
$769M
| $612 | ﹤0.01% |
7,715
+3,137
| +69% | +$249 |
|
|
CERN
723
DELISTED
Cerner Corp
CERN
| $612 | ﹤0.01% |
11,698
+517
| +5% | +$27 |
|
724
Curtiss-Wright
CW
$18.6B
| $611 | ﹤0.01% |
5,993
+46
| +0.8% | +$5 |
|
725
Rexford Industrial Realty
REXR
$10.1B
| $607 | ﹤0.01% |
20,640
+6,914
| +50% | +$203 |
|