Asset Manager
← All Institutions
GLENMEDE TRUST CO NA
Market Value
$0
-100.0%
Holdings
1,343
-82
New Purchases
0
Added To
0
Closed
1,343
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $0 | 0% |
| Large Cap | 714 | $0 | 0% |
| Mid Cap | 405 | $0 | 0% |
| Small Cap | 118 | $0 | 0% |
| Micro Cap | 27 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$13.7B
Avg P/E
32.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,077
# ETFs / Funds
266
Top Holdings (1,343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$139M | -444,526 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$1M | -17,272 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$174M | -1,309,315 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$15M | -520,539 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$26M | -162,628 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$355K | -1,655 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$29M | -125,672 | -100.0% | SOLD |
| 8 | EXR | —% | — | — | — | -$738K | -4,972 | -100.0% | SOLD |
| 9 | EXPD | —% | — | — | — | -$406K | -3,375 | -100.0% | SOLD |
| 10 | ALB | —% | — | — | — | -$202K | -2,801 | -100.0% | SOLD |
| 11 | AMP | —% | — | — | — | -$17M | -35,732 | -100.0% | SOLD |
| 12 | APAM | —% | — | — | — | -$416K | -10,638 | -100.0% | SOLD |
| 13 | ED | —% | — | — | — | -$2M | -15,340 | -100.0% | SOLD |
| 14 | BFAM | —% | — | — | — | -$271K | -2,136 | -100.0% | SOLD |
| 15 | NFG | —% | — | — | — | -$4M | -53,834 | -100.0% | SOLD |
| 16 | ATR | —% | — | — | — | -$550K | -3,706 | -100.0% | SOLD |
| 17 | GLW | —% | — | — | — | -$4M | -83,338 | -100.0% | SOLD |
| 18 | ARW | —% | — | — | — | -$408K | -3,928 | -100.0% | SOLD |
| 19 | BRK-A | —% | — | — | — | -$15M | -19 | -100.0% | SOLD |
| 20 | CB | —% | — | — | — | -$122M | -403,167 | -100.0% | SOLD |
| 21 | DIS | —% | — | — | — | -$21M | -210,584 | -100.0% | SOLD |
| 22 | CVX | —% | — | — | — | -$169M | -1,009,545 | -100.0% | SOLD |
| 23 | TMHC | —% | — | — | — | -$1M | -21,410 | -100.0% | SOLD |
| 24 | ARMK | —% | — | — | — | -$13M | -381,654 | -100.0% | SOLD |
| 25 | DY | —% | — | — | — | -$17M | -114,839 | -100.0% | SOLD |
| 26 | HLI | —% | — | — | — | -$511K | -3,161 | -100.0% | SOLD |
| 27 | LYV | —% | — | — | — | -$361K | -2,762 | -100.0% | SOLD |
| 28 | ALSN | —% | — | — | — | -$10M | -106,120 | -100.0% | SOLD |
| 29 | AIZ | —% | — | — | — | -$330K | -1,571 | -100.0% | SOLD |
| 30 | ARES | —% | — | — | — | -$495K | -3,374 | -100.0% | SOLD |
| 31 | ASX | —% | — | — | — | -$187K | -21,380 | -100.0% | SOLD |
| 32 | EMN | —% | — | — | — | -$2M | -21,944 | -100.0% | SOLD |
| 33 | DECK | —% | — | — | — | -$18M | -156,898 | -100.0% | SOLD |
| 34 | FLR | —% | — | — | — | -$1M | -29,183 | -100.0% | SOLD |
| 35 | FDX | —% | — | — | — | -$8M | -32,877 | -100.0% | SOLD |
| 36 | ALL | —% | — | — | — | -$22M | -108,121 | -100.0% | SOLD |
| 37 | OC | —% | — | — | — | -$14M | -96,268 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$67M | -389,178 | -100.0% | SOLD |
| 39 | IBP | —% | — | — | — | -$376K | -2,193 | -100.0% | SOLD |
| 40 | JHG | —% | — | — | — | -$1M | -32,824 | -100.0% | SOLD |
| 41 | YETI | —% | — | — | — | -$12M | -361,323 | -100.0% | SOLD |
| 42 | UBER | —% | — | — | — | -$2M | -30,168 | -100.0% | SOLD |
| 43 | HMC | —% | — | — | — | -$321K | -11,840 | -100.0% | SOLD |
| 44 | CVS | —% | — | — | — | -$5M | -70,402 | -100.0% | SOLD |
| 45 | HPE | —% | — | — | — | -$18M | -1,147,183 | -100.0% | SOLD |
| 46 | PB | —% | — | — | — | -$495K | -6,931 | -100.0% | SOLD |
| 47 | GWRE | —% | — | — | — | -$282K | -1,503 | -100.0% | SOLD |
| 48 | AA | —% | — | — | — | -$3M | -108,650 | -100.0% | SOLD |
| 49 | NOW | —% | — | — | — | -$29M | -36,006 | -100.0% | SOLD |
| 50 | WY | —% | — | — | — | -$675K | -23,050 | -100.0% | SOLD |
| 51 | CFG | —% | — | — | — | -$982K | -23,969 | -100.0% | SOLD |
| 52 | LHX | —% | — | — | — | -$4M | -17,633 | -100.0% | SOLD |
| 53 | AEM | —% | — | — | — | -$1M | -13,262 | -100.0% | SOLD |
| 54 | BKH | —% | — | — | — | -$14M | -223,525 | -100.0% | SOLD |
| 55 | ABG | —% | — | — | — | -$17M | -77,881 | -100.0% | SOLD |
| 56 | BMY | —% | — | — | — | -$64M | -1,042,096 | -100.0% | SOLD |
| 57 | FOUR | —% | — | — | — | -$291K | -3,556 | -100.0% | SOLD |
| 58 | XOM | —% | — | — | — | -$172M | -1,446,590 | -100.0% | SOLD |
| 59 | ATI | —% | — | — | — | -$420K | -8,064 | -100.0% | SOLD |
| 60 | SLGN | —% | — | — | — | -$16M | -305,681 | -100.0% | SOLD |
| 61 | NOK | —% | — | — | — | -$320K | -60,774 | -100.0% | SOLD |
| 62 | BBVA | —% | — | — | — | -$352K | -25,812 | -100.0% | SOLD |
| 63 | CWT | —% | — | — | — | -$368K | -7,604 | -100.0% | SOLD |
| 64 | BN | —% | — | — | — | -$834K | -15,918 | -100.0% | SOLD |
| 65 | EGP | —% | — | — | — | -$423K | -2,403 | -100.0% | SOLD |
| 66 | NEE | —% | — | — | — | -$70M | -980,860 | -100.0% | SOLD |
| 67 | AVTR | —% | — | — | — | -$309K | -19,053 | -100.0% | SOLD |
| 68 | BRX | —% | — | — | — | -$7M | -249,550 | -100.0% | SOLD |
| 69 | AMT | —% | — | — | — | -$12M | -53,363 | -100.0% | SOLD |
| 70 | CMG | —% | — | — | — | -$2M | -37,124 | -100.0% | SOLD |
| 71 | CNR | —% | — | — | — | -$546K | -7,084 | -100.0% | SOLD |
| 72 | AFG | —% | — | — | — | -$230K | -1,750 | -100.0% | SOLD |
| 73 | HWM | —% | — | — | — | -$1M | -8,611 | -100.0% | SOLD |
| 74 | PJT | —% | — | — | — | -$212K | -1,541 | -100.0% | SOLD |
| 75 | PSX | —% | — | — | — | -$18M | -149,700 | -100.0% | SOLD |
| 76 | IQV | —% | — | — | — | -$24M | -133,929 | -100.0% | SOLD |
| 77 | IVZ | —% | — | — | — | -$337K | -22,215 | -100.0% | SOLD |
| 78 | ZTS | —% | — | — | — | -$29M | -173,483 | -100.0% | SOLD |
| 79 | RBC | —% | — | — | — | -$967K | -3,005 | -100.0% | SOLD |
| 80 | NTR | —% | — | — | — | -$249K | -5,009 | -100.0% | SOLD |
| 81 | WLKP | —% | — | — | — | -$1M | -49,478 | -100.0% | SOLD |
| 82 | AIG | —% | — | — | — | -$11M | -120,810 | -100.0% | SOLD |
| 83 | VEEV | —% | — | — | — | -$269K | -1,162 | -100.0% | SOLD |
| 84 | HLIO | —% | — | — | — | -$330K | -10,290 | -100.0% | SOLD |
| 85 | CWEN | —% | — | — | — | -$1M | -36,907 | -100.0% | SOLD |
| 86 | D | —% | — | — | — | -$7M | -119,606 | -100.0% | SOLD |
| 87 | DLR | —% | — | — | — | -$2M | -10,574 | -100.0% | SOLD |
| 88 | WTM | —% | — | — | — | -$713K | -370 | -100.0% | SOLD |
| 89 | CUBE | —% | — | — | — | -$12M | -269,402 | -100.0% | SOLD |
| 90 | HLT | —% | — | — | — | -$7M | -29,232 | -100.0% | SOLD |
| 91 | WES | —% | — | — | — | -$3M | -83,713 | -100.0% | SOLD |
| 92 | RELX | —% | — | — | — | -$616K | -12,220 | -100.0% | SOLD |
| 93 | GMED | —% | — | — | — | -$12M | -167,187 | -100.0% | SOLD |
| 94 | KEYS | —% | — | — | — | -$2M | -11,158 | -100.0% | SOLD |
| 95 | SE | —% | — | — | — | -$3M | -23,384 | -100.0% | SOLD |
| 96 | HP | —% | — | — | — | -$10M | -393,038 | -100.0% | SOLD |
| 97 | APD | —% | — | — | — | -$29M | -98,315 | -100.0% | SOLD |
| 98 | AXTA | —% | — | — | — | -$21M | -632,297 | -100.0% | SOLD |
| 99 | ZBH | —% | — | — | — | -$1M | -12,896 | -100.0% | SOLD |
| 100 | WTRG | —% | — | — | — | -$4M | -99,429 | -100.0% | SOLD |