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 | |
|---|---|---|---|---|---|---|
|
AXA
876
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $280 | ﹤0.01% |
13,032
-2,454
| -16% | -$53 |
|
|
DCM
877
DELISTED
NTT DOCOMO, Inc.
DCM
| $279 | ﹤0.01% |
12,428
+1,850
| +17% | +$42 |
|
|
DNKN
878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $277 | ﹤0.01% |
4,349
+3,579
| +465% | +$228 |
|
|
VSM
879
DELISTED
Versum Materials, Inc.
VSM
| $276 | ﹤0.01% |
10,022
-238
| -2% | -$7 |
|
|
TFCFA
880
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276 | ﹤0.01% |
5,741
+1,523
| +36% | +$73 |
|
881
Hartford Financial Services
HIG
$36.9B
| $273 | ﹤0.01% |
6,193
-5,393
| -47% | -$238 |
|
882
Quaker Houghton
KWR
$2.42B
| $273 | ﹤0.01% |
1,541
+23
| +2% | +$4 |
|
883
Innovative Industrial Properties
IIPR
$1.58B
| $272 | ﹤0.01% |
6,000
| – | – |
|
884
Vanguard Communication Services ETF
VOX
$5.82B
| $271 | ﹤0.01% |
+3,673
| New | +$271 |
|
885
NBT Bancorp
NBTB
$2.26B
| $270 | ﹤0.01% |
7,851
-20
| -0.3% | -$1 |
|
886
Essex Property Trust
ESS
$17B
| $268 | ﹤0.01% |
1,097
+82
| +8% | +$20 |
|
887
Kirby Corp
KEX
$4.85B
| $267 | ﹤0.01% |
3,966
-487
| -11% | -$33 |
|
|
SIVB
888
DELISTED
SVB Financial Group
SIVB
| $267 | ﹤0.01% |
1,410
+284
| +25% | +$54 |
|
889
Timken Company
TKR
$5.32B
| $266 | ﹤0.01% |
7,131
-1,100
| -13% | -$41 |
|
890
TFS Financial
TFSL
$3.76B
| $265 | ﹤0.01% |
16,435
+354
| +2% | +$6 |
|
891
Axon Enterprise
AXON
$58.7B
| $264 | ﹤0.01% |
6,051
-890
| -13% | -$39 |
|
892
Trade Desk
TTD
$22.6B
| $264 | ﹤0.01% |
22,780
+7,370
| +48% | +$85 |
|
893
FMC
FMC
$4.61B
| $260 | ﹤0.01% |
4,067
+988
| +32% | +$63 |
|
894
Box
BOX
$4.74B
| $258 | ﹤0.01% |
15,372
+1,622
| +12% | +$27 |
|
895
Premier
PINC
$2.21B
| $258 | ﹤0.01% |
+6,936
| New | +$258 |
|
896
United Airlines
UAL
$34.8B
| $258 | ﹤0.01% |
3,090
+684
| +28% | +$57 |
|
|
IDTI
897
DELISTED
Integrated Device Technology I
IDTI
| $258 | ﹤0.01% |
5,345
-468,074
| -99% | -$22.6K |
|
898
SPDR S&P Bank ETF
KBE
$1.55B
| $255 | ﹤0.01% |
+6,860
| New | +$255 |
|
|
VLP
899
DELISTED
Valero Energy Partners LP
VLP
| $253 | ﹤0.01% |
6,002
+502
| +9% | +$21 |
|
|
AABA
900
DELISTED
Altaba Inc. Common Stock
AABA
| $252 | ﹤0.01% |
4,375
+600
| +16% | +$35 |
|