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 | |
|---|---|---|---|---|---|---|
|
FUJI
401
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $5.67K | 0.02% |
111,812
+422
| +0.4% | +$21 |
|
402
Euronet Worldwide
EEFT
$3.74B
| $5.6K | 0.02% |
33,279
+10,043
| +43% | +$1.69K |
|
403
iShares Russell 3000 ETF
IWV
$16.7B
| $5.58K | 0.02% |
32,389
+283
| +0.9% | +$49 |
|
404
General Dynamics
GD
$86.8B
| $5.53K | 0.02% |
30,431
-25,227
| -45% | -$4.59K |
|
|
SI
405
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.5K | 0.02% |
92,347
-1,005
| -1% | -$60 |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $5.49K | 0.02% |
100,374
-311,357
| -76% | -$17K |
|
407
Microchip Technology
MCHP
$35.6B
| $5.48K | 0.02% |
126,522
+8,086
| +7% | +$350 |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.48K | 0.02% |
106,483
-3,780
| -3% | -$194 |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $5.47K | 0.02% |
37,711
-2,503
| -6% | -$363 |
|
410
American Water Works
AWK
$28B
| $5.46K | 0.02% |
47,036
+719
| +2% | +$83 |
|
411
Kellanova
K
$27.8B
| $5.4K | 0.02% |
107,459
-15,179
| -12% | -$763 |
|
412
Oneok
OKE
$45.7B
| $5.27K | 0.02% |
76,528
-5,011
| -6% | -$345 |
|
413
HP
HPQ
$27.4B
| $5.26K | 0.02% |
252,984
+85,401
| +51% | +$1.78K |
|
414
MillerKnoll
MLKN
$1.47B
| $5.25K | 0.02% |
117,492
+81,876
| +230% | +$3.66K |
|
415
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.24K | 0.02% |
28,122
+2,404
| +9% | +$448 |
|
416
Prudential Financial
PRU
$37.2B
| $5.23K | 0.02% |
51,802
-7,747
| -13% | -$782 |
|
417
H&R Block
HRB
$6.85B
| $5.22K | 0.02% |
178,373
-14,187
| -7% | -$415 |
|
418
S&P Global
SPGI
$164B
| $5.18K | 0.02% |
22,759
+135
| +0.6% | +$31 |
|
419
Expeditors International
EXPD
$16.4B
| $5.16K | 0.02% |
68,083
-97,615
| -59% | -$7.4K |
|
420
PPG Industries
PPG
$24.8B
| $5.15K | 0.02% |
44,131
+1,806
| +4% | +$211 |
|
421
Tetra Tech
TTEK
$9.48B
| $5.15K | 0.02% |
327,860
-11,315
| -3% | -$178 |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $5.15K | 0.02% |
115,456
-3,772
| -3% | -$168 |
|
|
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.12K | 0.02% |
110,041
-16
| -0% | -$1 |
|
424
Toyota
TM
$260B
| $5.06K | 0.02% |
40,778
-82
| -0.2% | -$10 |
|
425
HSBC
HSBC
$227B
| $5.01K | 0.02% |
120,033
+107,676
| +871% | +$4.49K |
|