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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $87.8K | 0.43% |
1,267,130
+491,848
| +63% | +$34.1K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $86K | 0.42% |
1,342,350
+261,488
| +24% | +$16.8K |
|
53
Booking.com
BKNG
$180B
| $81.6K | 0.4% |
47,350
+1,310
| +3% | +$2.26K |
|
54
Merck
MRK
$209B
| $81.3K | 0.4% |
1,115,608
-8,652
| -0.8% | -$631 |
|
55
Verizon
VZ
$186B
| $77.5K | 0.38% |
1,378,434
+68,131
| +5% | +$3.83K |
|
56
McDonald's
MCD
$226B
| $77.2K | 0.38% |
434,870
+4,246
| +1% | +$754 |
|
57
General Dynamics
GD
$86.9B
| $75.4K | 0.37% |
479,316
+323,943
| +208% | +$50.9K |
|
58
CDW
CDW
$21.6B
| $74.5K | 0.36% |
919,488
+184,455
| +25% | +$15K |
|
59
PNC Financial Services
PNC
$81.6B
| $74.4K | 0.36% |
636,255
-1,925
| -0.3% | -$225 |
|
|
60
Starbucks
SBUX
$98.8B
| $74.4K | 0.36% |
1,154,658
+1,034,698
| +863% | +$66.6K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $73.7K | 0.36% |
1,424,020
+22,720
| +2% | +$1.18K |
|
62
Gilead Sciences
GILD
$140B
| $72.4K | 0.35% |
1,157,526
+148,334
| +15% | +$9.28K |
|
63
TJX Companies
TJX
$157B
| $71.7K | 0.35% |
1,603,305
+27,123
| +2% | +$1.21K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $69.9K | 0.34% |
1,665,637
+859,552
| +107% | +$36.1K |
|
65
RTX Corp
RTX
$212B
| $69.4K | 0.34% |
1,035,767
+24,438
| +2% | +$1.64K |
|
66
iShares MSCI EAFE ETF
EFA
$65.8B
| $69.1K | 0.34% |
1,175,055
+133,282
| +13% | +$7.83K |
|
67
Costco
COST
$424B
| $68.8K | 0.34% |
337,740
+212,426
| +170% | +$43.3K |
|
68
Edwards Lifesciences
EW
$47.5B
| $68.7K | 0.34% |
1,345,242
+904,491
| +205% | +$46.2K |
|
69
Marriott International Class A Common Stock
MAR
$72.8B
| $68.5K | 0.33% |
631,110
-488
| -0.1% | -$53 |
|
70
Marathon Petroleum
MPC
$54.6B
| $66.7K | 0.33% |
1,130,818
+618,190
| +121% | +$36.5K |
|
71
US Bancorp
USB
$76.5B
| $66.4K | 0.32% |
1,452,511
-215,257
| -13% | -$9.84K |
|
72
Chubb
CB
$112B
| $66.3K | 0.32% |
513,069
+3,833
| +0.8% | +$495 |
|
73
Union Pacific
UNP
$132B
| $65.7K | 0.32% |
475,064
-9,722
| -2% | -$1.34K |
|
74
Colgate-Palmolive
CL
$67.2B
| $65.5K | 0.32% |
1,100,220
-22,211
| -2% | -$1.32K |
|
75
Progressive
PGR
$146B
| $64.5K | 0.31% |
1,069,455
+583,582
| +120% | +$35.2K |
|