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 | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.08B
| $381 | ﹤0.01% |
4,568
+126
| +3% | +$11 |
|
802
Mesa Laboratories
MLAB
$327M
| $378 | ﹤0.01% |
1,819
+769
| +73% | +$160 |
|
803
SEI Investments
SEIC
$10.7B
| $378 | ﹤0.01% |
8,216
+216
| +3% | +$10 |
|
|
SPLK
804
DELISTED
Splunk Inc
SPLK
| $375 | ﹤0.01% |
3,585
-125
| -3% | -$13 |
|
|
CS
805
DELISTED
Credit Suisse Group
CS
| $375 | ﹤0.01% |
34,606
-9,614
| -22% | -$104 |
|
806
Black Hills Corp
BKH
$4.28B
| $372 | ﹤0.01% |
+5,956
| New | +$372 |
|
|
EVBG
807
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $371 | ﹤0.01% |
+6,545
| New | +$371 |
|
|
BPMP
808
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $371 | ﹤0.01% |
23,926
-13,695
| -36% | -$212 |
|
809
Unifirst Corp
UNF
$3.17B
| $365 | ﹤0.01% |
2,552
+87
| +4% | +$12 |
|
810
Pool Corp
POOL
$11.9B
| $364 | ﹤0.01% |
2,452
+90
| +4% | +$13 |
|
811
Brookfield
BN
$100B
| $363 | ﹤0.01% |
17,693
+1,495
| +9% | +$31 |
|
812
TAL Education Group
TAL
$6.37B
| $363 | ﹤0.01% |
13,615
+684
| +5% | +$18 |
|
813
Vertex Pharmaceuticals
VRTX
$99.6B
| $361 | ﹤0.01% |
2,184
+444
| +26% | +$73 |
|
814
Atlantic Union Bankshares
AUB
$5.02B
| $359 | ﹤0.01% |
12,754
-4,625
| -27% | -$130 |
|
815
AvalonBay Communities
AVB
$27.4B
| $359 | ﹤0.01% |
2,072
+915
| +79% | +$159 |
|
|
DASTY
816
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $356 | ﹤0.01% |
3,009
+27
| +0.9% | +$3 |
|
|
BF
817
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $356 | ﹤0.01% |
20,648
-106,818
| -84% | -$1.84K |
|
818
TSMC
TSM
$1.35T
| $353 | ﹤0.01% |
9,580
+1,387
| +17% | +$51 |
|
819
Semtech
SMTC
$5.36B
| $352 | ﹤0.01% |
7,697
+3,875
| +101% | +$177 |
|
820
Toyota
TM
$257B
| $351 | ﹤0.01% |
3,024
-13
| -0.4% | -$2 |
|
821
Sprott Physical Gold
PHYS
$13B
| $350 | ﹤0.01% |
33,980
-87,668
| -72% | -$903 |
|
822
Autodesk
ADSK
$69B
| $348 | ﹤0.01% |
2,713
+1,223
| +82% | +$157 |
|
823
Choice Hotels
CHH
$5.2B
| $346 | ﹤0.01% |
4,841
| – | – |
|
824
Vail Resorts
MTN
$5.37B
| $344 | ﹤0.01% |
1,633
+391
| +31% | +$82 |
|
825
New Jersey Resources
NJR
$4.71B
| $344 | ﹤0.01% |
7,563
-1,456
| -16% | -$66 |
|