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 | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$4.73B
| $32.3K | 0.16% |
802,386
-164,939
| -17% | -$6.64K |
|
177
Nexstar Media Group
NXST
$6.31B
| $32.3K | 0.16% |
410,263
-210,961
| -34% | -$16.6K |
|
178
Southwest Airlines
LUV
$16.5B
| $32.2K | 0.16% |
692,987
+60,640
| +10% | +$2.82K |
|
179
DTE Energy
DTE
$28.3B
| $32.2K | 0.16% |
342,806
-20,744
| -6% | -$1.95K |
|
180
AMN Healthcare
AMN
$799M
| $32.2K | 0.16% |
567,452
-331,808
| -37% | -$18.8K |
|
181
Diodes
DIOD
$2.46B
| $32K | 0.16% |
991,924
+64,194
| +7% | +$2.07K |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $31.9K | 0.16% |
126,620
+21,174
| +20% | +$5.33K |
|
|
VCRA
183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31.8K | 0.16% |
+808,752
| New | +$31.8K |
|
|
AAN.A
184
DELISTED
AARON'S INC CL-A
AAN.A
| $31.7K | 0.15% |
754,599
-150,905
| -17% | -$6.35K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.7K | 0.15% |
864,945
-181,925
| -17% | -$6.66K |
|
186
Masco
MAS
$15.9B
| $31.5K | 0.15% |
1,077,324
+49,574
| +5% | +$1.45K |
|
187
EnerSys
ENS
$3.89B
| $31.5K | 0.15% |
405,774
-141,197
| -26% | -$11K |
|
188
Ormat Technologies
ORA
$5.51B
| $31.4K | 0.15% |
600,192
-141,261
| -19% | -$7.39K |
|
189
NXP Semiconductors
NXPI
$57.2B
| $31.2K | 0.15% |
426,267
+423,044
| +13,126% | +$31K |
|
190
Emergent Biosolutions
EBS
$404M
| $30.6K | 0.15% |
516,005
-281,403
| -35% | -$16.7K |
|
191
Steel Dynamics
STLD
$19.8B
| $30.6K | 0.15% |
1,017,383
+58,771
| +6% | +$1.77K |
|
192
Tri Pointe Homes
TPH
$3.25B
| $30.5K | 0.15% |
2,790,771
-121,481
| -4% | -$1.33K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $30.5K | 0.15% |
377,732
+75,132
| +25% | +$6.06K |
|
194
Five Below
FIVE
$8.46B
| $30K | 0.15% |
293,135
-120,597
| -29% | -$12.3K |
|
195
Blackrock
BLK
$170B
| $29.8K | 0.15% |
75,901
+827
| +1% | +$325 |
|
196
Evercore
EVR
$12.3B
| $29.7K | 0.14% |
414,374
-37,198
| -8% | -$2.66K |
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.5K | 0.14% |
1,108,617
-70,073
| -6% | -$1.87K |
|
|
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
| $29.5K | 0.14% |
594,799
+143,886
| +32% | +$7.13K |
|
199
Skyworks Solutions
SWKS
$11.2B
| $29.4K | 0.14% |
439,028
+274,570
| +167% | +$18.4K |
|
200
Boyd Gaming
BYD
$6.93B
| $29.4K | 0.14% |
1,414,674
-39,260
| -3% | -$816 |
|