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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$293B
| $37.4K | 0.18% |
790,238
+27,066
| +4% | +$1.28K |
|
152
Outfront Media
OUT
$3.05B
| $37.2K | 0.18% |
2,087,546
-67,468
| -3% | -$1.2K |
|
153
Service Corp International
SCI
$10.9B
| $37.2K | 0.18% |
924,410
+745,292
| +416% | +$30K |
|
154
Wintrust Financial
WTFC
$9.34B
| $37.1K | 0.18% |
557,788
-119,749
| -18% | -$7.96K |
|
155
Simon Property Group
SPG
$59.5B
| $37.1K | 0.18% |
220,562
+25,068
| +13% | +$4.21K |
|
156
Labcorp
LH
$23.2B
| $36.2K | 0.18% |
333,931
-26,513
| -7% | -$2.88K |
|
157
Western Alliance Bancorporation
WAL
$10B
| $35.2K | 0.17% |
891,813
+18,523
| +2% | +$731 |
|
158
NETGEAR
NTGR
$810M
| $35.1K | 0.17% |
675,223
+7,624
| +1% | +$397 |
|
159
Marsh & McLennan
MMC
$100B
| $35K | 0.17% |
438,328
+416,988
| +1,954% | +$33.3K |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $34.4K | 0.17% |
778,288
+16,247
| +2% | +$719 |
|
161
Emcor
EME
$27.9B
| $34.3K | 0.17% |
574,601
-105,983
| -16% | -$6.33K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $34.1K | 0.17% |
655,461
+92,873
| +17% | +$4.83K |
|
|
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34K | 0.17% |
1,368,584
+117,158
| +9% | +$2.91K |
|
164
Pebblebrook Hotel Trust
PEB
$1.4B
| $33.9K | 0.17% |
1,198,568
-252,953
| -17% | -$7.16K |
|
165
Smith & Nephew
SNN
$16.6B
| $33.8K | 0.16% |
904,080
-77,392
| -8% | -$2.89K |
|
166
Vanda Pharmaceuticals
VNDA
$272M
| $33.3K | 0.16% |
1,273,211
-493,535
| -28% | -$12.9K |
|
167
Dave & Buster's
PLAY
$820M
| $33.3K | 0.16% |
746,234
-235,733
| -24% | -$10.5K |
|
168
Robert Half
RHI
$3.77B
| $33.2K | 0.16% |
579,596
+138,283
| +31% | +$7.91K |
|
169
Delta Air Lines
DAL
$40B
| $33.1K | 0.16% |
663,802
+266,880
| +67% | +$13.3K |
|
170
ICU Medical
ICUI
$3.24B
| $33.1K | 0.16% |
144,102
-26,065
| -15% | -$5.99K |
|
171
Home BancShares
HOMB
$5.88B
| $33K | 0.16% |
2,020,458
-155,267
| -7% | -$2.54K |
|
172
Sinclair Inc
SBGI
$964M
| $32.9K | 0.16% |
1,249,479
-457,827
| -27% | -$12.1K |
|
173
Topgolf Callaway Brands
MODG
$1.7B
| $32.6K | 0.16% |
2,128,141
-131,564
| -6% | -$2.01K |
|
|
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.5K | 0.16% |
1,677,067
+22,163
| +1% | +$429 |
|
175
PENN Entertainment
PENN
$2.99B
| $32.4K | 0.16% |
1,722,693
-44,861
| -3% | -$845 |
|