Asset Manager
← All Institutions
GLENMEDE TRUST CO NA
Market Value
$0
Holdings
1,404
+61
New Purchases
0
Added To
0
Closed
1,404
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $0 | 0% |
| Large Cap | 763 | $0 | 0% |
| Mid Cap | 431 | $0 | 0% |
| Small Cap | 114 | $0 | 0% |
| Micro Cap | 18 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$14.4B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,138
# ETFs / Funds
266
Top Holdings (1,404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | —% | — | — | — | -$4M | -52,271 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$3M | -32,795 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$142M | -1,134,885 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$11M | -462,578 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$22M | -146,573 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$678K | -3,742 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$22M | -112,823 | -100.0% | SOLD |
| 8 | EXR | —% | — | — | — | -$599K | -4,598 | -100.0% | SOLD |
| 9 | EXPD | —% | — | — | — | -$12M | -78,214 | -100.0% | SOLD |
| 10 | ALB | —% | — | — | — | -$1M | -7,580 | -100.0% | SOLD |
| 11 | AMP | —% | — | — | — | -$18M | -37,013 | -100.0% | SOLD |
| 12 | IBP | —% | — | — | — | -$641K | -2,473 | -100.0% | SOLD |
| 13 | LYV | —% | — | — | — | -$446K | -3,133 | -100.0% | SOLD |
| 14 | HLI | —% | — | — | — | -$353K | -2,029 | -100.0% | SOLD |
| 15 | ATR | —% | — | — | — | -$606K | -4,972 | -100.0% | SOLD |
| 16 | GLW | —% | — | — | — | -$9M | -101,455 | -100.0% | SOLD |
| 17 | ACI | —% | — | — | — | -$2M | -98,851 | -100.0% | SOLD |
| 18 | ARW | —% | — | — | — | -$455K | -4,128 | -100.0% | SOLD |
| 19 | BRK-A | —% | — | — | — | -$14M | -19 | -100.0% | SOLD |
| 20 | CB | —% | — | — | — | -$127M | -408,088 | -100.0% | SOLD |
| 21 | DIS | —% | — | — | — | -$43M | -374,280 | -100.0% | SOLD |
| 22 | CVX | —% | — | — | — | -$146M | -955,936 | -100.0% | SOLD |
| 23 | TMHC | —% | — | — | — | -$282K | -4,794 | -100.0% | SOLD |
| 24 | DY | —% | — | — | — | -$17M | -49,755 | -100.0% | SOLD |
| 25 | ED | —% | — | — | — | -$2M | -15,822 | -100.0% | SOLD |
| 26 | YETI | —% | — | — | — | -$14M | -309,244 | -100.0% | SOLD |
| 27 | ALSN | —% | — | — | — | -$317K | -3,243 | -100.0% | SOLD |
| 28 | AIZ | —% | — | — | — | -$607K | -2,519 | -100.0% | SOLD |
| 29 | ARES | —% | — | — | — | -$287K | -1,778 | -100.0% | SOLD |
| 30 | ASX | —% | — | — | — | -$357K | -22,202 | -100.0% | SOLD |
| 31 | EMN | —% | — | — | — | -$731K | -11,449 | -100.0% | SOLD |
| 32 | DECK | —% | — | — | — | -$265K | -2,553 | -100.0% | SOLD |
| 33 | FLR | —% | — | — | — | -$476K | -12,005 | -100.0% | SOLD |
| 34 | FDX | —% | — | — | — | -$20M | -69,820 | -100.0% | SOLD |
| 35 | ALL | —% | — | — | — | -$22M | -107,778 | -100.0% | SOLD |
| 36 | OC | —% | — | — | — | -$7M | -66,342 | -100.0% | SOLD |
| 37 | BFAM | —% | — | — | — | -$631K | -6,219 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$77M | -373,687 | -100.0% | SOLD |
| 39 | ACN | —% | — | — | — | -$121M | -449,373 | -100.0% | SOLD |
| 40 | CDE | —% | — | — | — | -$841K | -47,171 | -100.0% | SOLD |
| 41 | UBER | —% | — | — | — | -$7M | -88,523 | -100.0% | SOLD |
| 42 | HMC | —% | — | — | — | -$518K | -17,576 | -100.0% | SOLD |
| 43 | CVS | —% | — | — | — | -$4M | -54,647 | -100.0% | SOLD |
| 44 | HPE | —% | — | — | — | -$23M | -946,246 | -100.0% | SOLD |
| 45 | PB | —% | — | — | — | -$412K | -5,967 | -100.0% | SOLD |
| 46 | GWRE | —% | — | — | — | -$301K | -1,498 | -100.0% | SOLD |
| 47 | AA | —% | — | — | — | -$5M | -102,287 | -100.0% | SOLD |
| 48 | NOW | —% | — | — | — | -$20M | -128,267 | -100.0% | SOLD |
| 49 | DINO | —% | — | — | — | -$309K | -6,696 | -100.0% | SOLD |
| 50 | ACHR | —% | — | — | — | -$215K | -28,634 | -100.0% | SOLD |
| 51 | NOK | —% | — | — | — | -$343K | -53,016 | -100.0% | SOLD |
| 52 | WTM | —% | — | — | — | -$736K | -354 | -100.0% | SOLD |
| 53 | LHX | —% | — | — | — | -$6M | -20,037 | -100.0% | SOLD |
| 54 | AEM | —% | — | — | — | -$2M | -11,275 | -100.0% | SOLD |
| 55 | BKH | —% | — | — | — | -$13M | -191,410 | -100.0% | SOLD |
| 56 | Q | —% | — | — | — | -$9M | -110,599 | -100.0% | SOLD |
| 57 | ABG | —% | — | — | — | -$15M | -66,389 | -100.0% | SOLD |
| 58 | OEC | —% | — | — | — | -$60K | -11,276 | -100.0% | SOLD |
| 59 | BMY | —% | — | — | — | -$61M | -1,137,253 | -100.0% | SOLD |
| 60 | FOUR | —% | — | — | — | -$284K | -4,516 | -100.0% | SOLD |
| 61 | XOM | —% | — | — | — | -$154M | -1,280,012 | -100.0% | SOLD |
| 62 | SLGN | —% | — | — | — | -$10M | -258,372 | -100.0% | SOLD |
| 63 | PJT | —% | — | — | — | -$1M | -6,344 | -100.0% | SOLD |
| 64 | HLIO | —% | — | — | — | -$440K | -8,233 | -100.0% | SOLD |
| 65 | BBVA | —% | — | — | — | -$1M | -55,427 | -100.0% | SOLD |
| 66 | CUBE | —% | — | — | — | -$10M | -267,720 | -100.0% | SOLD |
| 67 | CFG | —% | — | — | — | -$2M | -28,567 | -100.0% | SOLD |
| 68 | EGP | —% | — | — | — | -$446K | -2,505 | -100.0% | SOLD |
| 69 | NEE | —% | — | — | — | -$70M | -875,996 | -100.0% | SOLD |
| 70 | BRX | —% | — | — | — | -$4M | -155,723 | -100.0% | SOLD |
| 71 | ALLE | —% | — | — | — | -$225K | -1,415 | -100.0% | SOLD |
| 72 | AMT | —% | — | — | — | -$20M | -116,296 | -100.0% | SOLD |
| 73 | CMG | —% | — | — | — | -$1M | -37,862 | -100.0% | SOLD |
| 74 | CNR | —% | — | — | — | -$636K | -7,181 | -100.0% | SOLD |
| 75 | HWM | —% | — | — | — | -$9M | -42,852 | -100.0% | SOLD |
| 76 | CWEN | —% | — | — | — | -$1M | -37,497 | -100.0% | SOLD |
| 77 | PSX | —% | — | — | — | -$18M | -143,277 | -100.0% | SOLD |
| 78 | CWT | —% | — | — | — | -$329K | -7,590 | -100.0% | SOLD |
| 79 | IVZ | —% | — | — | — | -$415K | -15,807 | -100.0% | SOLD |
| 80 | ZTS | —% | — | — | — | -$21M | -169,840 | -100.0% | SOLD |
| 81 | RBC | —% | — | — | — | -$1M | -2,449 | -100.0% | SOLD |
| 82 | NTR | —% | — | — | — | -$403K | -6,529 | -100.0% | SOLD |
| 83 | WLKP | —% | — | — | — | -$499K | -26,278 | -100.0% | SOLD |
| 84 | AUB | —% | — | — | — | -$265K | -7,507 | -100.0% | SOLD |
| 85 | DNOW | —% | — | — | — | -$214K | -16,116 | -100.0% | SOLD |
| 86 | AIG | —% | — | — | — | -$11M | -125,235 | -100.0% | SOLD |
| 87 | VEEV | —% | — | — | — | -$298K | -1,336 | -100.0% | SOLD |
| 88 | WY | —% | — | — | — | -$439K | -18,512 | -100.0% | SOLD |
| 89 | M | —% | — | — | — | -$267K | -12,124 | -100.0% | SOLD |
| 90 | D | —% | — | — | — | -$7M | -117,800 | -100.0% | SOLD |
| 91 | DLR | —% | — | — | — | -$2M | -10,308 | -100.0% | SOLD |
| 92 | BN | —% | — | — | — | -$997K | -21,716 | -100.0% | SOLD |
| 93 | IQV | —% | — | — | — | -$45M | -199,650 | -100.0% | SOLD |
| 94 | HLT | —% | — | — | — | -$8M | -29,074 | -100.0% | SOLD |
| 95 | WES | —% | — | — | — | -$3M | -85,481 | -100.0% | SOLD |
| 96 | RELX | —% | — | — | — | -$582K | -14,397 | -100.0% | SOLD |
| 97 | TEVA | —% | — | — | — | -$284K | -9,104 | -100.0% | SOLD |
| 98 | GMED | —% | — | — | — | -$16M | -183,645 | -100.0% | SOLD |
| 99 | TDC | —% | — | — | — | -$469K | -15,415 | -100.0% | SOLD |
| 100 | KEYS | —% | — | — | — | -$2M | -10,735 | -100.0% | SOLD |