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 | |
|---|---|---|---|---|---|---|
|
LHCG
776
DELISTED
LHC Group LLC
LHCG
| $449 | ﹤0.01% |
4,807
+1,601
| +50% | +$150 |
|
|
LSXMK
777
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $446 | ﹤0.01% |
15,887
-940
| -6% | -$26 |
|
|
WRD
778
DELISTED
WildHorse Resource Development
WRD
| $441 | ﹤0.01% |
31,263
| – | – |
|
779
Columbia Financial
CLBK
$1.6B
| $440 | ﹤0.01% |
28,789
| – | – |
|
780
BCE
BCE
$22.5B
| $439 | ﹤0.01% |
11,152
+52
| +0.5% | +$2 |
|
|
TIF
781
DELISTED
Tiffany & Co.
TIF
| $438 | ﹤0.01% |
5,452
-980
| -15% | -$79 |
|
|
MANT
782
DELISTED
Mantech International Corp
MANT
| $436 | ﹤0.01% |
8,345
+27
| +0.3% | +$1 |
|
783
Johnson Controls International
JCI
$70.5B
| $434 | ﹤0.01% |
14,676
-3,883
| -21% | -$115 |
|
784
Werner Enterprises
WERN
$1.66B
| $432 | ﹤0.01% |
14,634
-4,415
| -23% | -$130 |
|
785
Nomad Foods
NOMD
$2.12B
| $428 | ﹤0.01% |
25,715
+13,225
| +106% | +$220 |
|
|
GAP
786
The Gap, Inc.
GAP
$8.93B
| $426 | ﹤0.01% |
16,585
+5,048
| +44% | +$130 |
|
787
Albany International
AIN
$1.77B
| $416 | ﹤0.01% |
6,689
+3,557
| +114% | +$221 |
|
|
INXN
788
DELISTED
Interxion Holding N.V.
INXN
| $415 | ﹤0.01% |
7,680
-1,370
| -15% | -$74 |
|
789
Independent Bank
INDB
$3.46B
| $414 | ﹤0.01% |
5,891
+1,151
| +24% | +$81 |
|
790
Rogers Communications
RCI
$19.1B
| $412 | ﹤0.01% |
8,044
+104
| +1% | +$5 |
|
791
Avnet
AVT
$4.5B
| $407 | ﹤0.01% |
11,295
-3,501
| -24% | -$126 |
|
792
Williams-Sonoma
WSM
$24.7B
| $403 | ﹤0.01% |
16,022
+4,758
| +42% | +$120 |
|
793
Gentex
GNTX
$6.15B
| $399 | ﹤0.01% |
19,763
-6,102
| -24% | -$123 |
|
794
Applied Industrial Technologies
AIT
$9.95B
| $396 | ﹤0.01% |
7,347
-8,440
| -53% | -$455 |
|
795
Manhattan Associates
MANH
$12.8B
| $393 | ﹤0.01% |
9,277
-617
| -6% | -$26 |
|
796
Palo Alto Networks
PANW
$132B
| $393 | ﹤0.01% |
12,570
| – | – |
|
797
Mettler-Toledo International
MTD
$25.8B
| $391 | ﹤0.01% |
692
+376
| +119% | +$212 |
|
798
BHP
BHP
$135B
| $390 | ﹤0.01% |
9,088
-456
| -5% | -$20 |
|
|
CHU
799
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $384 | ﹤0.01% |
36,053
+708
| +2% | +$8 |
|
800
Valmont Industries
VMI
$7.45B
| $382 | ﹤0.01% |
3,448
-1,073
| -24% | -$119 |
|