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 | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$372M
| $40.9K | 0.2% |
1,415,562
+318,618
| +29% | +$9.21K |
|
127
American Express
AXP
$230B
| $40.9K | 0.2% |
428,958
-14,955
| -3% | -$1.43K |
|
128
Baxter International
BAX
$12.1B
| $40.9K | 0.2% |
620,756
-21,478
| -3% | -$1.41K |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $40.5K | 0.2% |
630,340
-19,728
| -3% | -$1.27K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $40.4K | 0.2% |
684,234
-1,554
| -0.2% | -$92 |
|
131
Ziff Davis
ZD
$1.53B
| $40.1K | 0.2% |
664,916
-138,550
| -17% | -$8.36K |
|
132
Supernus Pharmaceuticals
SUPN
$2.55B
| $40K | 0.2% |
1,204,665
+211,182
| +21% | +$7.02K |
|
|
WMGI
133
DELISTED
Wright Medical Group Inc
WMGI
| $40K | 0.19% |
1,468,042
-298,461
| -17% | -$8.12K |
|
134
Amdocs
DOX
$9.31B
| $39.8K | 0.19% |
679,567
+56,680
| +9% | +$3.32K |
|
135
Radian Group
RDN
$4.79B
| $39.7K | 0.19% |
2,429,723
-511,333
| -17% | -$8.37K |
|
136
IBM
IBM
$230B
| $39.6K | 0.19% |
364,393
-113,311
| -24% | -$12.3K |
|
137
Comerica
CMA
$9.07B
| $39.2K | 0.19% |
571,320
+77,555
| +16% | +$5.33K |
|
138
Citizens Financial Group
CFG
$22.7B
| $39K | 0.19% |
1,313,482
-260,843
| -17% | -$7.76K |
|
139
CACI
CACI
$10.1B
| $39K | 0.19% |
270,808
-5,318
| -2% | -$766 |
|
140
Bloomin' Brands
BLMN
$613M
| $38.9K | 0.19% |
2,176,757
-364,279
| -14% | -$6.52K |
|
141
Graphic Packaging
GPK
$6.19B
| $38.9K | 0.19% |
3,652,038
-170,302
| -4% | -$1.81K |
|
|
VG
142
DELISTED
Vonage Holdings Corporation
VG
| $38.4K | 0.19% |
4,403,549
-142,229
| -3% | -$1.24K |
|
143
Ally Financial
ALLY
$12.8B
| $38.3K | 0.19% |
1,688,873
+95,855
| +6% | +$2.17K |
|
144
Etsy
ETSY
$5.17B
| $38.1K | 0.19% |
801,750
-169,624
| -17% | -$8.07K |
|
145
Interpublic Group of Companies
IPG
$9.83B
| $38.1K | 0.19% |
1,844,992
+1,058,046
| +134% | +$21.8K |
|
146
Ligand Pharmaceuticals
LGND
$3.27B
| $38K | 0.19% |
449,119
+166,595
| +59% | +$14.1K |
|
147
Bank of America
BAC
$375B
| $37.8K | 0.18% |
1,535,771
+786,326
| +105% | +$19.4K |
|
148
Centene
CNC
$14.1B
| $37.8K | 0.18% |
654,918
+53,326
| +9% | +$3.07K |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $37.6K | 0.18% |
1,599,476
+129,250
| +9% | +$3.04K |
|
150
News Corp Class A
NWSA
$16.5B
| $37.6K | 0.18% |
3,312,589
+3,088,792
| +1,380% | +$35.1K |
|