GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.8M
(+3.1%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
852
Reduced
1,038
Closed
147
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 | |
|---|---|---|---|---|---|---|
2751
Sun Communities
SUI
$15.7B
| – | – |
-3
| Closed | – |
|
|
SUP
2752
DELISTED
Superior Industries International
SUP
| $0 | ﹤0.01% |
147
| – | – |
|
|
SUPV
2753
Grupo Supervielle
SUPV
$657M
| – | – |
-5,987
| Closed | -$36 |
|
2754
Smith & Wesson
SWBI
$355M
| $0 | ﹤0.01% |
75
| – | – |
|
2755
Theravance Biopharma
TBPH
$691M
| $0 | ﹤0.01% |
49
| – | – |
|
2756
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-205
| Closed | -$11 |
|
2757
Tenable Holdings
TENB
$3.72B
| – | – |
-1,000
| Closed | -$31 |
|
2758
Taylor Morrison
TMHC
$6.67B
| $0 | ﹤0.01% |
11
| – | – |
|
|
TOUR
2759
Tuniu
TOUR
$104M
| $0 | ﹤0.01% |
135
| – | – |
|