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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $4.9K | 0.02% |
124,894
+17,414
| +16% | +$683 |
|
|
SDX
427
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $4.89K | 0.02% |
208,688
+134,756
| +182% | +$3.16K |
|
428
Reliance Steel & Aluminium
RS
$15.7B
| $4.87K | 0.02% |
51,445
+49,944
| +3,327% | +$4.73K |
|
429
Crown Castle
CCI
$41.9B
| $4.83K | 0.02% |
37,039
+4,453
| +14% | +$580 |
|
430
Western Midstream Partners
WES
$14.5B
| $4.73K | 0.02% |
153,730
-25,532
| -14% | -$786 |
|
|
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.72K | 0.02% |
106,075
-5,008
| -5% | -$223 |
|
432
Kinder Morgan
KMI
$59.1B
| $4.71K | 0.02% |
225,473
-1,030,135
| -82% | -$21.5K |
|
433
ON Semiconductor
ON
$20.1B
| $4.65K | 0.02% |
229,936
-52,482
| -19% | -$1.06K |
|
434
J.M. Smucker
SJM
$12B
| $4.63K | 0.02% |
40,236
-2,763
| -6% | -$318 |
|
435
PPL Corp
PPL
$26.6B
| $4.61K | 0.02% |
148,804
-39,076
| -21% | -$1.21K |
|
436
Yum China
YUMC
$16.5B
| $4.61K | 0.02% |
99,728
+14,857
| +18% | +$686 |
|
437
Axalta
AXTA
$6.89B
| $4.59K | 0.02% |
154,331
+152,558
| +8,605% | +$4.54K |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.56K | 0.02% |
51,132
-8,788
| -15% | -$783 |
|
439
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.55K | 0.02% |
82,841
-4,551
| -5% | -$250 |
|
440
Vanguard Information Technology ETF
VGT
$99.9B
| $4.5K | 0.02% |
21,336
+37
| +0.2% | +$8 |
|
|
AGN
441
DELISTED
Allergan plc
AGN
| $4.49K | 0.02% |
26,848
+17,934
| +201% | +$3K |
|
|
TECD
442
DELISTED
Tech Data Corp
TECD
| $4.48K | 0.02% |
42,844
+8,196
| +24% | +$857 |
|
443
National Grid
NGG
$69.6B
| $4.47K | 0.02% |
93,689
+40,791
| +77% | +$1.95K |
|
444
Unilever
UL
$158B
| $4.44K | 0.02% |
71,724
+54,106
| +307% | +$3.35K |
|
445
AGCO
AGCO
$8.28B
| $4.44K | 0.02% |
57,234
-33
| -0.1% | -$3 |
|
446
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.39K | 0.02% |
21,873
+14
| +0.1% | +$3 |
|
447
Barclays
BCS
$69.1B
| $4.35K | 0.02% |
584,397
+523,757
| +864% | +$3.9K |
|
448
M&T Bank
MTB
$31.2B
| $4.34K | 0.02% |
25,535
+13,988
| +121% | +$2.38K |
|
|
PSXP
449
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.27K | 0.02% |
86,575
+2,987
| +4% | +$147 |
|
450
Lincoln National
LNC
$7.98B
| $4.23K | 0.02% |
65,584
-2,097
| -3% | -$135 |
|