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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.5B
| $20.1K | 0.09% |
518,181
-28,531
| -5% | -$1.11K |
|
277
Altria Group
MO
$112B
| $19.9K | 0.09% |
420,650
+67,795
| +19% | +$3.21K |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $19.9K | 0.09% |
880,165
+846,641
| +2,525% | +$19.1K |
|
|
CRZO
279
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.5K | 0.09% |
1,945,461
-263,812
| -12% | -$2.64K |
|
280
Masco
MAS
$15.9B
| $19.5K | 0.09% |
496,414
-1,510,207
| -75% | -$59.3K |
|
281
Unum
UNM
$12.6B
| $19.5K | 0.09% |
580,438
-62,595
| -10% | -$2.1K |
|
282
B&G Foods
BGS
$374M
| $19.2K | 0.08% |
922,786
-224,424
| -20% | -$4.67K |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $18.6K | 0.08% |
172,723
+4,791
| +3% | +$516 |
|
284
Emerson Electric
EMR
$74.6B
| $18.5K | 0.08% |
277,306
-15,143
| -5% | -$1.01K |
|
285
C.H. Robinson
CHRW
$14.9B
| $18.5K | 0.08% |
218,906
+198,396
| +967% | +$16.7K |
|
286
ASGN Inc
ASGN
$2.32B
| $18.4K | 0.08% |
302,975
-80,048
| -21% | -$4.85K |
|
287
Clorox
CLX
$15.5B
| $18.1K | 0.08% |
118,301
+59,719
| +102% | +$9.14K |
|
288
Devon Energy
DVN
$22.1B
| $18K | 0.08% |
632,142
+605,057
| +2,234% | +$17.3K |
|
289
Boise Cascade
BCC
$3.36B
| $18K | 0.08% |
641,276
-36,554
| -5% | -$1.03K |
|
290
Gartner
IT
$18.6B
| $18K | 0.08% |
111,544
+799
| +0.7% | +$129 |
|
291
Principal Financial Group
PFG
$17.8B
| $17.9K | 0.08% |
309,170
+35,010
| +13% | +$2.03K |
|
292
Schlumberger
SLB
$53.4B
| $17.8K | 0.08% |
447,962
-16,107
| -3% | -$640 |
|
|
LMNX
293
DELISTED
Luminex Corp
LMNX
| $17.8K | 0.08% |
862,247
-67,353
| -7% | -$1.39K |
|
294
Lamar Advertising Co
LAMR
$13B
| $17.7K | 0.08% |
219,183
+53,910
| +33% | +$4.35K |
|
295
Corteva
CTVA
$49.1B
| $17.7K | 0.08% |
+597,078
| New | +$17.7K |
|
296
Norwegian Cruise Line
NCLH
$11.6B
| $17.6K | 0.08% |
328,846
+313,039
| +1,980% | +$16.8K |
|
297
Dave & Buster's
PLAY
$820M
| $17.6K | 0.08% |
433,823
-115,705
| -21% | -$4.68K |
|
298
Charles Schwab
SCHW
$167B
| $16.8K | 0.07% |
416,824
-1,514
| -0.4% | -$61 |
|
299
Corning
GLW
$61B
| $16.2K | 0.07% |
486,165
-16,158
| -3% | -$537 |
|
|
USCR
300
DELISTED
U S Concrete, Inc.
USCR
| $16K | 0.07% |
321,694
-75,878
| -19% | -$3.77K |
|