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 | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$245B
| $9.19K | 0.04% |
360,002
+1,906
| +0.5% | +$49 |
|
352
Cigna
CI
$81.5B
| $9.1K | 0.04% |
57,767
-157,259
| -73% | -$24.8K |
|
353
Novartis
NVS
$251B
| $9.1K | 0.04% |
99,635
-10,860
| -10% | -$991 |
|
354
DTE Energy
DTE
$28.4B
| $9.05K | 0.04% |
83,149
-2,122
| -2% | -$231 |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.82K | 0.04% |
137,848
+3,675
| +3% | +$235 |
|
356
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.8K | 0.04% |
205,087
+9,091
| +5% | +$390 |
|
357
Energy Transfer Partners
ET
$59.7B
| $8.69K | 0.04% |
617,398
+52,448
| +9% | +$738 |
|
358
Evergy
EVRG
$16.5B
| $8.61K | 0.04% |
143,156
+141,827
| +10,672% | +$8.53K |
|
359
Tyson Foods
TSN
$20B
| $8.44K | 0.04% |
104,603
+41,109
| +65% | +$3.32K |
|
360
Diageo
DEO
$61.3B
| $8.26K | 0.04% |
47,951
-49,381
| -51% | -$8.51K |
|
361
Kroger
KR
$44.8B
| $8.14K | 0.04% |
375,053
-1,035,085
| -73% | -$22.5K |
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.13K | 0.04% |
59,753
-11,109
| -16% | -$1.51K |
|
363
Occidental Petroleum
OXY
$45.2B
| $8.01K | 0.04% |
159,306
+32,735
| +26% | +$1.65K |
|
364
DocuSign
DOCU
$16.1B
| $7.92K | 0.03% |
159,401
-116,045
| -42% | -$5.77K |
|
365
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.9K | 0.03% |
62,106
-2,527
| -4% | -$321 |
|
366
Delta Air Lines
DAL
$39.9B
| $7.82K | 0.03% |
137,772
-829,565
| -86% | -$47.1K |
|
367
Sonoco
SON
$4.56B
| $7.79K | 0.03% |
119,239
+1,338
| +1% | +$87 |
|
368
Franklin Resources
BEN
$13B
| $7.66K | 0.03% |
220,250
+81,768
| +59% | +$2.85K |
|
369
Becton Dickinson
BDX
$55.1B
| $7.54K | 0.03% |
30,675
-428
| -1% | -$105 |
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.5K | 0.03% |
321,390
-4,165
| -1% | -$97 |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.46K | 0.03% |
114,721
-5,169
| -4% | -$336 |
|
|
HIT
372
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.46K | 0.03% |
101,768
-462
| -0.5% | -$34 |
|
373
Zoetis
ZTS
$67.9B
| $7.41K | 0.03% |
65,279
-14,951
| -19% | -$1.7K |
|
374
WPP
WPP
$5.83B
| $7.33K | 0.03% |
116,572
-35
| -0% | -$2 |
|
375
iShares Russell 1000 ETF
IWB
$43.4B
| $7.16K | 0.03% |
43,975
-100
| -0.2% | -$16 |
|