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 | |
|---|---|---|---|---|---|---|
901
IQVIA
IQV
$31.3B
| $251 | ﹤0.01% |
2,169
-155
| -7% | -$18 |
|
902
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $251 | ﹤0.01% |
7,733
-8,330
| -52% | -$270 |
|
|
EPAY
903
DELISTED
Bottomline Technologies Inc
EPAY
| $251 | ﹤0.01% |
5,245
-552
| -10% | -$26 |
|
904
Ford
F
$45.5B
| $246 | ﹤0.01% |
32,268
+7,487
| +30% | +$57 |
|
905
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $246 | ﹤0.01% |
2,862
+1,305
| +84% | +$112 |
|
906
Mine Safety
MSA
$6.63B
| $244 | ﹤0.01% |
2,593
-2,371
| -48% | -$223 |
|
907
Wabtec
WAB
$32.4B
| $244 | ﹤0.01% |
3,479
-1,107
| -24% | -$78 |
|
908
Fluor
FLR
$6.69B
| $243 | ﹤0.01% |
7,571
+2,839
| +60% | +$91 |
|
909
Liberty Broadband Class C
LBRDK
$8.67B
| $241 | ﹤0.01% |
3,350
-179
| -5% | -$13 |
|
|
COUP
910
DELISTED
Coupa Software Incorporated
COUP
| $241 | ﹤0.01% |
3,850
+1,255
| +48% | +$79 |
|
911
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $240 | ﹤0.01% |
8,000
| – | – |
|
912
Galicia Financial Group
GGAL
$5.15B
| $240 | ﹤0.01% |
8,715
| – | – |
|
|
LSXMA
913
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $240 | ﹤0.01% |
9,059
-595
| -6% | -$16 |
|
914
First Financial Bankshares
FFIN
$5.13B
| $237 | ﹤0.01% |
8,262
+670
| +9% | +$19 |
|
915
ProShares Ultra Technology
ROM
$811M
| $236 | ﹤0.01% |
+24,000
| New | +$236 |
|
916
Invesco Water Resources ETF
PHO
$2.2B
| $234 | ﹤0.01% |
+8,309
| New | +$234 |
|
917
Hanesbrands
HBI
$2.21B
| $232 | ﹤0.01% |
18,631
-575,012
| -97% | -$7.16K |
|
918
Neogen
NEOG
$1.21B
| $231 | ﹤0.01% |
8,148
+212
| +3% | +$6 |
|
919
Garrett Motion
GTX
$2.66B
| $229 | ﹤0.01% |
+18,680
| New | +$229 |
|
|
S
920
DELISTED
Sprint Corporation
S
| $229 | ﹤0.01% |
39,482
+9,026
| +30% | +$52 |
|
921
Boston Properties
BXP
$11.7B
| $227 | ﹤0.01% |
+2,025
| New | +$227 |
|
922
Haemonetics
HAE
$2.59B
| $227 | ﹤0.01% |
+2,278
| New | +$227 |
|
923
Protolabs
PRLB
$1.17B
| $227 | ﹤0.01% |
2,022
-402
| -17% | -$45 |
|
924
Simpson Manufacturing
SSD
$7.97B
| $227 | ﹤0.01% |
4,201
+1,005
| +31% | +$54 |
|
925
Cooper Companies
COO
$13.5B
| $226 | ﹤0.01% |
3,560
+324
| +10% | +$21 |
|