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 | |
|---|---|---|---|---|---|---|
726
Perrigo
PRGO
$3.04B
| $604 | ﹤0.01% |
+15,622
| New | +$604 |
|
727
Dell
DELL
$84.4B
| $599 | ﹤0.01% |
23,435
-33,530
| -59% | -$857 |
|
728
nLIGHT
LASR
$1.44B
| $594 | ﹤0.01% |
+33,446
| New | +$594 |
|
729
Nutrien
NTR
$27.8B
| $589 | ﹤0.01% |
12,542
+1,103
| +10% | +$52 |
|
730
Devon Energy
DVN
$22.4B
| $583 | ﹤0.01% |
25,885
-3,340
| -11% | -$75 |
|
731
Lumen
LUMN
$6.19B
| $583 | ﹤0.01% |
38,605
+4,237
| +12% | +$64 |
|
732
Valley National Bancorp
VLY
$6B
| $578 | ﹤0.01% |
65,120
-5
| -0% | – |
|
733
CMS Energy
CMS
$21.3B
| $573 | ﹤0.01% |
11,578
+2,261
| +24% | +$112 |
|
734
Terreno Realty
TRNO
$5.9B
| $571 | ﹤0.01% |
16,275
+5,620
| +53% | +$197 |
|
735
Aon
AON
$78B
| $570 | ﹤0.01% |
3,930
-5
| -0.1% | -$1 |
|
736
Shake Shack
SHAK
$3.9B
| $565 | ﹤0.01% |
12,476
+176
| +1% | +$8 |
|
737
Albemarle
ALB
$8.65B
| $563 | ﹤0.01% |
7,316
+2
| +0% | – |
|
738
Materials Select Sector SPDR Fund
XLB
$5.43B
| $553 | ﹤0.01% |
10,971
-22,229
| -67% | -$1.12K |
|
|
ATVI
739
DELISTED
Activision Blizzard Inc.
ATVI
| $547 | ﹤0.01% |
11,776
+7,070
| +150% | +$328 |
|
740
Mueller Water Products
MWA
$3.88B
| $545 | ﹤0.01% |
59,987
+1,747
| +3% | +$16 |
|
741
Keysight
KEYS
$29.2B
| $531 | ﹤0.01% |
8,566
+62
| +0.7% | +$4 |
|
742
Suncor Energy
SU
$50.7B
| $530 | ﹤0.01% |
18,998
-19,201
| -50% | -$536 |
|
743
Chipotle Mexican Grill
CMG
$51.8B
| $523 | ﹤0.01% |
60,600
+3,100
| +5% | +$27 |
|
744
MPLX
MPLX
$51.1B
| $513 | ﹤0.01% |
16,957
+6,932
| +69% | +$210 |
|
|
SHPG
745
DELISTED
Shire pic
SHPG
| $513 | ﹤0.01% |
2,953
+78
| +3% | +$14 |
|
746
CoStar Group
CSGP
$36.3B
| $509 | ﹤0.01% |
15,090
+60
| +0.4% | +$2 |
|
747
Chesapeake Utilities
CPK
$2.92B
| $508 | ﹤0.01% |
+6,256
| New | +$508 |
|
|
SJI
748
DELISTED
South Jersey Industries, Inc.
SJI
| $501 | ﹤0.01% |
18,084
+150
| +0.8% | +$4 |
|
749
iShares US Technology ETF
IYW
$23.8B
| $500 | ﹤0.01% |
+12,552
| New | +$500 |
|
750
Bank of Hawaii
BOH
$2.72B
| $496 | ﹤0.01% |
7,392
+892
| +14% | +$60 |
|