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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.8B
| $7.07K | 0.03% |
80,084
-12,616
| -14% | -$1.11K |
|
377
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7K | 0.03% |
19,729
+567
| +3% | +$201 |
|
378
O'Reilly Automotive
ORLY
$89B
| $6.95K | 0.03% |
282,510
-81,255
| -22% | -$2K |
|
379
Invesco QQQ Trust
QQQ
$368B
| $6.9K | 0.03% |
36,945
-12,642
| -25% | -$2.36K |
|
380
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.84K | 0.03% |
107,334
-10,905
| -9% | -$695 |
|
381
BP
BP
$87.4B
| $6.81K | 0.03% |
166,204
+29,267
| +21% | +$1.2K |
|
382
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.8K | 0.03% |
56,448
+29,643
| +111% | +$3.57K |
|
383
Danaher
DHR
$143B
| $6.72K | 0.03% |
53,016
+2,436
| +5% | +$309 |
|
384
AstraZeneca
AZN
$253B
| $6.71K | 0.03% |
162,661
-2,444
| -1% | -$101 |
|
|
UPM
385
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $6.68K | 0.03% |
250,881
+134
| +0.1% | +$4 |
|
386
TotalEnergies
TTE
$133B
| $6.65K | 0.03% |
119,287
-9,745
| -8% | -$544 |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $6.56K | 0.03% |
54,070
-9,884
| -15% | -$1.2K |
|
|
AZ
388
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6.54K | 0.03% |
270,957
+1,266
| +0.5% | +$31 |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $6.54K | 0.03% |
107,725
+11,869
| +12% | +$720 |
|
390
Deere & Co
DE
$128B
| $6.43K | 0.03% |
38,779
+602
| +2% | +$100 |
|
391
Cincinnati Financial
CINF
$24B
| $6.4K | 0.03% |
61,758
+9,515
| +18% | +$986 |
|
392
Old Republic International
ORI
$10.1B
| $6.4K | 0.03% |
286,125
+50
| +0% | +$1 |
|
393
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.29K | 0.03% |
37,661
+392
| +1% | +$66 |
|
394
Molina Healthcare
MOH
$9.47B
| $6.12K | 0.03% |
42,760
-7,140
| -14% | -$1.02K |
|
395
Goldman Sachs
GS
$223B
| $6.07K | 0.03% |
29,651
+6,304
| +27% | +$1.29K |
|
|
MAGN
396
Magnera Corporation
MAGN
$428M
| $6.04K | 0.03% |
27,520
| – | – |
|
397
Vanda Pharmaceuticals
VNDA
$272M
| $6.01K | 0.03% |
426,726
-1,381,475
| -76% | -$19.5K |
|
398
SLM Corp
SLM
$6.49B
| $5.84K | 0.03% |
601,241
+34,227
| +6% | +$333 |
|
399
Plains All American Pipeline
PAA
$12.1B
| $5.74K | 0.03% |
235,819
+49,476
| +27% | +$1.2K |
|
400
EPR Properties
EPR
$4.05B
| $5.69K | 0.03% |
76,258
| – | – |
|