GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
(+3.1%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144
Top Buys
| 1 |
Electronic Arts
EA
|
$121K |
| 2 |
Cadence Design Systems
CDNS
|
$118K |
| 3 |
Fortinet
FTNT
|
$76.2K |
| 4 |
Cummins
CMI
|
$71.5K |
| 5 |
Celanese
CE
|
$60.3K |
Top Sells
| 1 |
Cognizant
CTSH
|
$90.1K |
| 2 |
Waters Corp
WAT
|
$85.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3K |
| 4 |
Automatic Data Processing
ADP
|
$76.2K |
| 5 |
Amphenol
APH
|
$72.6K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $27.4K | 0.12% |
278,759
+51,566
| +23% | +$5.06K |
|
227
Tri Pointe Homes
TPH
$3.25B
| $27.3K | 0.12% |
2,280,182
-554,363
| -20% | -$6.64K |
|
228
AMN Healthcare
AMN
$799M
| $27.2K | 0.12% |
501,348
-169,640
| -25% | -$9.2K |
|
|
UCB
229
United Community Banks, Inc.
UCB
$4.04B
| $27K | 0.12% |
946,441
-232,309
| -20% | -$6.64K |
|
230
Edwards Lifesciences
EW
$47.5B
| $27K | 0.12% |
438,426
+11,358
| +3% | +$699 |
|
231
Evercore
EVR
$12.3B
| $26.8K | 0.12% |
302,662
-62,801
| -17% | -$5.56K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6K | 0.12% |
564,583
-346,759
| -38% | -$16.4K |
|
233
Merit Medical Systems
MMSI
$5.51B
| $26.2K | 0.11% |
439,814
-112,594
| -20% | -$6.71K |
|
234
Nexstar Media Group
NXST
$6.31B
| $26.2K | 0.11% |
259,214
-63,134
| -20% | -$6.38K |
|
|
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26K | 0.11% |
632,883
-165,141
| -21% | -$6.79K |
|
|
WMGI
236
DELISTED
Wright Medical Group Inc
WMGI
| $25.6K | 0.11% |
857,450
-486,270
| -36% | -$14.5K |
|
237
Mercury Systems
MRCY
$4.13B
| $25.2K | 0.11% |
358,519
-90,393
| -20% | -$6.36K |
|
238
ProPetro Holding
PUMP
$496M
| $25K | 0.11% |
1,208,670
-272,927
| -18% | -$5.65K |
|
239
CenterPoint Energy
CNP
$24.7B
| $24.9K | 0.11% |
869,459
-4,184
| -0.5% | -$120 |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $24.9K | 0.11% |
165,815
+5,852
| +4% | +$878 |
|
241
Nike
NKE
$109B
| $24.6K | 0.11% |
293,204
-4,786
| -2% | -$402 |
|
242
MaxLinear
MXL
$1.36B
| $24.6K | 0.11% |
1,049,244
-482,325
| -31% | -$11.3K |
|
243
US Commodity Index
USCI
$259M
| $24.6K | 0.11% |
664,327
-36,748
| -5% | -$1.36K |
|
|
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
| $24.6K | 0.11% |
419,513
-113,052
| -21% | -$6.62K |
|
245
Applied Materials
AMAT
$130B
| $24.3K | 0.11% |
541,413
-12,798
| -2% | -$575 |
|
|
AVTA
246
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.2K | 0.11% |
797,759
-187,434
| -19% | -$5.69K |
|
247
Xerox
XRX
$493M
| $24.1K | 0.11% |
681,698
+628,993
| +1,193% | +$22.3K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $24K | 0.11% |
240,889
+270
| +0.1% | +$27 |
|
249
Dycom Industries
DY
$7.19B
| $23.9K | 0.1% |
405,912
-109,482
| -21% | -$6.45K |
|
250
TechnipFMC
FTI
$16B
| $23.6K | 0.1% |
1,220,665
+1,217,290
| +36,068% | +$23.5K |
|