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 | |
|---|---|---|---|---|---|---|
251
Delek US
DK
$1.88B
| $23.5K | 0.1% |
580,172
+56,542
| +11% | +$2.29K |
|
252
Helen of Troy
HELE
$587M
| $23.5K | 0.1% |
179,577
-52,120
| -22% | -$6.81K |
|
253
Vanguard Value ETF
VTV
$143B
| $23.3K | 0.1% |
210,159
+27,895
| +15% | +$3.09K |
|
254
CVS Health
CVS
$93.6B
| $23K | 0.1% |
422,665
-204,593
| -33% | -$11.1K |
|
|
255
Cognizant
CTSH
$35.1B
| $22.8K | 0.1% |
359,177
-1,422,155
| -80% | -$90.1K |
|
256
Ford
F
$46.7B
| $22.3K | 0.1% |
2,180,789
+2,145,524
| +6,084% | +$21.9K |
|
|
BECN
257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.1K | 0.1% |
602,708
-160,682
| -21% | -$5.9K |
|
258
Dominion Energy
D
$49.7B
| $22.1K | 0.1% |
285,988
+26,553
| +10% | +$2.05K |
|
|
STOR
259
DELISTED
STORE Capital Corporation
STOR
| $22.1K | 0.1% |
664,537
+14,364
| +2% | +$477 |
|
260
Evolent Health
EVH
$1.11B
| $22K | 0.1% |
2,765,401
+2,765,281
| +2,304,401% | +$22K |
|
|
CPE
261
DELISTED
Callon Petroleum Company
CPE
| $21.9K | 0.1% |
332,314
-45,664
| -12% | -$3.01K |
|
262
NETGEAR
NTGR
$811M
| $21.8K | 0.1% |
860,266
+1,021
| +0.1% | +$26 |
|
263
Apogee Enterprises
APOG
$939M
| $21.5K | 0.09% |
495,754
-121,856
| -20% | -$5.29K |
|
264
Synopsys
SNPS
$111B
| $21.1K | 0.09% |
163,644
+163,490
| +106,162% | +$21K |
|
265
Matador Resources
MTDR
$6.01B
| $21K | 0.09% |
1,058,836
-168,618
| -14% | -$3.35K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21K | 0.09% |
66
-6
| -8% | -$1.91K |
|
267
AAR Corp
AIR
$2.71B
| $21K | 0.09% |
570,258
-138,361
| -20% | -$5.09K |
|
|
FMBI
268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.9K | 0.09% |
1,022,041
-266,120
| -21% | -$5.45K |
|
269
LCI Industries
LCII
$2.57B
| $20.8K | 0.09% |
230,698
-61,689
| -21% | -$5.55K |
|
|
FNSR
270
DELISTED
Finisar Corp
FNSR
| $20.7K | 0.09% |
906,807
-82,227
| -8% | -$1.88K |
|
271
Oxford Industries
OXM
$629M
| $20.6K | 0.09% |
272,218
-71,270
| -21% | -$5.4K |
|
|
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4K | 0.09% |
1,409,606
-1,067,945
| -43% | -$15.4K |
|
273
Enterprise Products Partners
EPD
$68.6B
| $20.3K | 0.09% |
704,320
+88,287
| +14% | +$2.55K |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $20.2K | 0.09% |
337,351
-24,056
| -7% | -$1.44K |
|
275
Carter's
CRI
$1.05B
| $20.1K | 0.09% |
205,953
+41,124
| +25% | +$4.01K |
|