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 | |
|---|---|---|---|---|---|---|
751
iShares Gold Trust
IAU
$53.5B
| $495 | ﹤0.01% |
20,149
+4,991
| +33% | +$123 |
|
752
Golub Capital BDC
GBDC
$3.92B
| $494 | ﹤0.01% |
30,667
-2,635
| -8% | -$42 |
|
|
ALXN
753
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $491 | ﹤0.01% |
5,071
+2,951
| +139% | +$286 |
|
754
Equinix
EQIX
$76.4B
| $490 | ﹤0.01% |
1,393
+122
| +10% | +$43 |
|
755
Fulton Financial
FULT
$3.51B
| $489 | ﹤0.01% |
31,693
-35,000
| -52% | -$540 |
|
756
W.R. Berkley
WRB
$27.4B
| $487 | ﹤0.01% |
22,282
-4,927
| -18% | -$108 |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $486 | ﹤0.01% |
3,409
-900
| -21% | -$128 |
|
758
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $484 | ﹤0.01% |
19,244
-78
| -0.4% | -$2 |
|
759
iShares MSCI China ETF
MCHI
$8.07B
| $484 | ﹤0.01% |
+9,200
| New | +$484 |
|
|
IFX
760
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $483 | ﹤0.01% |
24,400
+2,174
| +10% | +$43 |
|
|
MRO
761
DELISTED
Marathon Oil Corporation
MRO
| $475 | ﹤0.01% |
33,208
+1,075
| +3% | +$15 |
|
762
Alliant Energy
LNT
$16.4B
| $473 | ﹤0.01% |
11,213
+6,483
| +137% | +$273 |
|
763
Skywest
SKYW
$4.37B
| $469 | ﹤0.01% |
10,567
-17
| -0.2% | -$1 |
|
764
National Health Investors
NHI
$3.71B
| $468 | ﹤0.01% |
6,200
| – | – |
|
765
HSBC
HSBC
$237B
| $466 | ﹤0.01% |
11,794
+2,238
| +23% | +$88 |
|
766
ResMed
RMD
$39.6B
| $463 | ﹤0.01% |
4,077
+2,087
| +105% | +$237 |
|
767
Barclays
BCS
$71.8B
| $462 | ﹤0.01% |
64,233
-576,603
| -90% | -$4.15K |
|
768
Forward Air
FWRD
$913M
| $459 | ﹤0.01% |
8,381
+1,476
| +21% | +$81 |
|
769
Princeton Bancorp
BPRN
$217M
| $458 | ﹤0.01% |
16,450
-4,250
| -21% | -$118 |
|
770
iShare MSCI Eurozone ETF
EZU
$7.89B
| $458 | ﹤0.01% |
13,070
+1,920
| +17% | +$67 |
|
|
ECOL
771
DELISTED
US Ecology, Inc.
ECOL
| $458 | ﹤0.01% |
7,281
+1,061
| +17% | +$67 |
|
772
Jazz Pharmaceuticals
JAZZ
$7.7B
| $457 | ﹤0.01% |
3,691
+3,652
| +9,364% | +$452 |
|
773
Vornado Realty Trust
VNO
$7.77B
| $457 | ﹤0.01% |
7,383
+3,617
| +96% | +$224 |
|
774
AMC Networks
AMCX
$328M
| $452 | ﹤0.01% |
+8,251
| New | +$452 |
|
775
Chemours
CC
$2.44B
| $450 | ﹤0.01% |
15,993
+131
| +0.8% | +$4 |
|