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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15.3K | 0.07% |
117,282
-5,295
| -4% | -$691 |
|
302
Caterpillar
CAT
$198B
| $15.1K | 0.07% |
110,741
-4,479
| -4% | -$610 |
|
|
PRTY
303
DELISTED
Party City Holdco Inc.
PRTY
| $14.7K | 0.06% |
2,007,710
-132,123
| -6% | -$968 |
|
304
Yum! Brands
YUM
$40.1B
| $14.5K | 0.06% |
131,187
-5,370
| -4% | -$594 |
|
305
Vanguard Growth ETF
VUG
$186B
| $14.3K | 0.06% |
87,735
+10,013
| +13% | +$1.64K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $14.1K | 0.06% |
200,403
-4,575
| -2% | -$323 |
|
307
Phillips 66
PSX
$53.2B
| $14K | 0.06% |
149,882
+41,170
| +38% | +$3.85K |
|
308
Quest Diagnostics
DGX
$20.5B
| $14K | 0.06% |
137,417
-3,731
| -3% | -$380 |
|
309
Lockheed Martin
LMT
$108B
| $13.8K | 0.06% |
38,074
-45,698
| -55% | -$16.6K |
|
310
NNN REIT
NNN
$8.18B
| $13.8K | 0.06% |
260,931
-150,299
| -37% | -$7.97K |
|
311
American Tower
AMT
$92.9B
| $13.8K | 0.06% |
67,575
+19,114
| +39% | +$3.91K |
|
312
Travelers Companies
TRV
$62B
| $13.6K | 0.06% |
90,955
-637
| -0.7% | -$95 |
|
313
Rockwell Automation
ROK
$38.2B
| $13.6K | 0.06% |
82,867
+69,989
| +543% | +$11.5K |
|
|
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1K | 0.06% |
263,028
-403,190
| -61% | -$20.1K |
|
315
Adobe
ADBE
$148B
| $13K | 0.06% |
44,186
-21,472
| -33% | -$6.33K |
|
316
Akamai
AKAM
$11.3B
| $12.7K | 0.06% |
159,052
-15
| -0% | -$1 |
|
317
Allstate
ALL
$53.1B
| $12.7K | 0.06% |
125,012
-1,159
| -0.9% | -$118 |
|
318
Hormel Foods
HRL
$14.1B
| $12.7K | 0.06% |
312,186
-7,687
| -2% | -$312 |
|
319
Genuine Parts
GPC
$19.4B
| $12.5K | 0.05% |
120,862
-3,225
| -3% | -$334 |
|
320
Broadcom
AVGO
$1.58T
| $12.5K | 0.05% |
433,070
-4,940
| -1% | -$142 |
|
321
Arista Networks
ANET
$180B
| $12.5K | 0.05% |
768,032
+759,360
| +8,756% | +$12.3K |
|
322
Truist Financial
TFC
$60B
| $12.1K | 0.05% |
246,509
-3,899
| -2% | -$192 |
|
323
Skyworks Solutions
SWKS
$11.2B
| $12K | 0.05% |
154,978
-47,882
| -24% | -$3.7K |
|
324
Norfolk Southern
NSC
$62.3B
| $11.9K | 0.05% |
59,883
-699
| -1% | -$139 |
|
325
Five Below
FIVE
$8.46B
| $11.7K | 0.05% |
97,644
-120,755
| -55% | -$14.5K |
|