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 | |
|---|---|---|---|---|---|---|
201
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $29.1K | 0.14% |
1,358,187
+218,544
| +19% | +$4.69K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $28.9K | 0.14% |
573,005
-93,809
| -14% | -$4.73K |
|
203
Azenta
AZTA
$1.39B
| $28.7K | 0.14% |
1,096,828
+233,781
| +27% | +$6.12K |
|
204
MaxLinear
MXL
$1.36B
| $28.6K | 0.14% |
1,626,809
-344,248
| -17% | -$6.06K |
|
205
Medtronic
MDT
$119B
| $28.6K | 0.14% |
314,318
+84,022
| +36% | +$7.64K |
|
206
RPM International
RPM
$16.2B
| $28.5K | 0.14% |
484,542
-5,755
| -1% | -$338 |
|
|
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.1K | 0.14% |
+714,593
| New | +$28.1K |
|
|
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
| $28K | 0.14% |
1,763,054
-380,646
| -18% | -$6.05K |
|
209
Dycom Industries
DY
$7.19B
| $27.9K | 0.14% |
515,496
-97,575
| -16% | -$5.27K |
|
210
Lam Research
LRCX
$130B
| $27.8K | 0.14% |
2,044,410
-2,402,410
| -54% | -$32.7K |
|
211
Zurn Elkay Water Solutions
ZWS
$7.71B
| $27.8K | 0.14% |
2,516,515
+490,119
| +24% | +$5.42K |
|
212
Parker-Hannifin
PH
$96.1B
| $27.4K | 0.13% |
183,667
+4,659
| +3% | +$695 |
|
213
Paychex
PAYX
$48.7B
| $27K | 0.13% |
415,204
-5,942,589
| -93% | -$387K |
|
214
Builders FirstSource
BLDR
$16.5B
| $26.7K | 0.13% |
2,446,346
-107,818
| -4% | -$1.18K |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $26.7K | 0.13% |
328,084
+325,462
| +12,413% | +$26.5K |
|
216
Vanguard Value ETF
VTV
$143B
| $26.5K | 0.13% |
270,824
+203,121
| +300% | +$19.9K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $26.3K | 0.13% |
192,115
-884,583
| -82% | -$121K |
|
218
Amazon
AMZN
$2.48T
| $26.3K | 0.13% |
350,060
+7,500
| +2% | +$563 |
|
219
VeriSign
VRSN
$26.2B
| $26.3K | 0.13% |
177,120
+8,825
| +5% | +$1.31K |
|
220
AAR Corp
AIR
$2.71B
| $26.2K | 0.13% |
700,979
-139,132
| -17% | -$5.2K |
|
|
CBM
221
DELISTED
Cambrex Corporation
CBM
| $26.1K | 0.13% |
+692,205
| New | +$26.1K |
|
222
US Commodity Index
USCI
$259M
| $26.1K | 0.13% |
694,209
+32,401
| +5% | +$1.22K |
|
223
Mercury Systems
MRCY
$4.13B
| $25.8K | 0.13% |
546,120
-112,843
| -17% | -$5.34K |
|
224
American Axle
AXL
$706M
| $25.7K | 0.13% |
2,311,380
-493,512
| -18% | -$5.48K |
|
|
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.1K | 0.12% |
1,268,668
-11,055
| -0.9% | -$219 |
|