GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $52K | 0.25% |
1,196,584
+6,592
| +0.6% | +$286 |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $51.8K | 0.25% |
758,082
+39,303
| +5% | +$2.69K |
|
103
Hilton Worldwide
HLT
$64.7B
| $51.5K | 0.25% |
716,656
+657,541
| +1,112% | +$47.2K |
|
104
Celanese
CE
$4.89B
| $51K | 0.25% |
567,095
+388,745
| +218% | +$35K |
|
105
Cigna
CI
$80.2B
| $49.5K | 0.24% |
260,584
+106,032
| +69% | +$20.1K |
|
|
HPP
106
Hudson Pacific Properties
HPP
$1.07B
| $49K | 0.24% |
1,687,358
-357,244
| -17% | -$10.4K |
|
107
Walmart
WMT
$793B
| $48.2K | 0.24% |
1,552,923
-769,671
| -33% | -$23.9K |
|
108
Henry Schein
HSIC
$8.14B
| $47.8K | 0.23% |
775,478
+320,735
| +71% | +$19.8K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.5K | 0.23% |
906,480
+188,914
| +26% | +$9.9K |
|
110
Verint Systems
VRNT
$1.23B
| $46.9K | 0.23% |
2,176,510
-71,967
| -3% | -$1.55K |
|
111
International Paper
IP
$25.4B
| $45.6K | 0.22% |
1,193,443
+723,305
| +154% | +$27.6K |
|
112
MasTec
MTZ
$14.2B
| $45.6K | 0.22% |
1,123,366
-227,471
| -17% | -$9.23K |
|
113
United Parcel Service
UPS
$72.3B
| $45.3K | 0.22% |
464,185
-36,072
| -7% | -$3.52K |
|
114
General Mills
GIS
$26.6B
| $45.1K | 0.22% |
1,158,261
+176,243
| +18% | +$6.86K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.2K | 0.22% |
2,259,727
-191,974
| -8% | -$3.75K |
|
116
Kohl's
KSS
$1.78B
| $43.6K | 0.21% |
657,602
+72,919
| +12% | +$4.84K |
|
117
Wells Fargo
WFC
$258B
| $43.4K | 0.21% |
941,667
-104,608
| -10% | -$4.82K |
|
118
FNB Corp
FNB
$5.92B
| $43K | 0.21% |
4,370,866
-1,734,767
| -28% | -$17.1K |
|
119
Illinois Tool Works
ITW
$76.2B
| $42.9K | 0.21% |
338,788
+1,078
| +0.3% | +$137 |
|
120
Hershey
HSY
$37.4B
| $42.7K | 0.21% |
398,353
+52,179
| +15% | +$5.59K |
|
121
Phillips 66
PSX
$52.8B
| $42.2K | 0.21% |
489,704
+412,510
| +534% | +$35.5K |
|
122
Arthur J. Gallagher & Co
AJG
$77.9B
| $41.6K | 0.2% |
563,897
+49,436
| +10% | +$3.64K |
|
123
Avery Dennison
AVY
$13B
| $41.3K | 0.2% |
459,921
-508,425
| -53% | -$45.7K |
|
124
Northern Trust
NTRS
$24.7B
| $41.2K | 0.2% |
492,941
-1,001,525
| -67% | -$83.7K |
|
125
MetLife
MET
$53.6B
| $40.9K | 0.2% |
997,005
+164,400
| +20% | +$6.75K |
|