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 | |
|---|---|---|---|---|---|---|
826
ePlus
PLUS
$1.93B
| $343 | ﹤0.01% |
9,646
+850
| +10% | +$30 |
|
|
CLGX
827
DELISTED
Corelogic, Inc.
CLGX
| $343 | ﹤0.01% |
10,273
+1,606
| +19% | +$54 |
|
|
EMA
828
Emera Incorporated
EMA
$13.9B
| $339 | ﹤0.01% |
10,600
-15,000
| -59% | -$480 |
|
|
CCMP
829
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $334 | ﹤0.01% |
3,522
-84
| -2% | -$8 |
|
830
Keurig Dr Pepper
KDP
$37.3B
| $333 | ﹤0.01% |
13,071
-2,672
| -17% | -$68 |
|
831
Alliance Resource Partners
ARLP
$2.92B
| $331 | ﹤0.01% |
19,148
+13
| +0.1% | – |
|
832
Monro
MNRO
$507M
| $329 | ﹤0.01% |
4,788
+2,046
| +75% | +$141 |
|
833
Materion
MTRN
$2.29B
| $328 | ﹤0.01% |
7,297
+130
| +2% | +$6 |
|
834
Vale
VALE
$44.8B
| $324 | ﹤0.01% |
24,689
+952
| +4% | +$12 |
|
835
Agnico Eagle Mines
AEM
$76.8B
| $323 | ﹤0.01% |
7,999
+2,035
| +34% | +$82 |
|
|
JPM.PRB.CL
836
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $323 | ﹤0.01% |
12,745
| – | – |
|
|
GNBC
837
DELISTED
Green Bancorp, Inc
GNBC
| $323 | ﹤0.01% |
18,881
+81
| +0.4% | +$1 |
|
838
Huntington Ingalls Industries
HII
$10.7B
| $322 | ﹤0.01% |
1,702
-89,517
| -98% | -$16.9K |
|
839
Terex
TEX
$3.45B
| $321 | ﹤0.01% |
11,675
+375
| +3% | +$10 |
|
840
Morningstar
MORN
$10.6B
| $319 | ﹤0.01% |
2,907
-357
| -11% | -$39 |
|
841
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $317 | ﹤0.01% |
+12,900
| New | +$317 |
|
842
J&J Snack Foods
JJSF
$2.08B
| $317 | ﹤0.01% |
2,194
+642
| +41% | +$93 |
|
|
XYZ
843
Block, Inc.
XYZ
$45B
| $317 | ﹤0.01% |
5,675
+1,479
| +35% | +$83 |
|
844
Broadridge
BR
$29.3B
| $315 | ﹤0.01% |
3,283
-107
| -3% | -$10 |
|
845
Wolverine World Wide
WWW
$2.51B
| $315 | ﹤0.01% |
9,890
+3,315
| +50% | +$106 |
|
846
Forte Biosciences
FBRX
$135M
| $314 | ﹤0.01% |
+102
| New | +$314 |
|
847
Teladoc Health
TDOC
$1.32B
| $314 | ﹤0.01% |
6,348
-351
| -5% | -$17 |
|
848
iShares Global 100 ETF
IOO
$7.12B
| $313 | ﹤0.01% |
+7,400
| New | +$313 |
|
849
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $311 | ﹤0.01% |
+6,688
| New | +$311 |
|
850
BWX Technologies
BWXT
$15.2B
| $309 | ﹤0.01% |
8,112
+72
| +0.9% | +$3 |
|