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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $4.2K | 0.02% |
116,504
+25,623
| +28% | +$924 |
|
452
ACI Worldwide
ACIW
$5.19B
| $4.1K | 0.02% |
119,420
+114,500
| +2,327% | +$3.93K |
|
453
Mondelez International
MDLZ
$79.9B
| $4.03K | 0.02% |
74,808
+887
| +1% | +$48 |
|
454
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.01K | 0.02% |
89,452
-72
| -0.1% | -$3 |
|
455
KBR
KBR
$6.4B
| $3.97K | 0.02% |
159,081
-456
| -0.3% | -$11 |
|
456
Howmet Aerospace
HWM
$71.8B
| $3.96K | 0.02% |
199,800
-55
| -0% | -$1 |
|
457
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.96K | 0.02% |
82,293
-4,363
| -5% | -$210 |
|
|
XIFR
458
XPLR Infrastructure, LP
XIFR
$976M
| $3.9K | 0.02% |
80,729
+150
| +0.2% | +$7 |
|
459
Stryker
SYK
$150B
| $3.89K | 0.02% |
18,947
+1,797
| +10% | +$369 |
|
460
Bank of New York Mellon
BK
$73.1B
| $3.89K | 0.02% |
88,118
-99,541
| -53% | -$4.39K |
|
461
Allison Transmission
ALSN
$7.53B
| $3.87K | 0.02% |
83,574
+99
| +0.1% | +$5 |
|
462
CubeSmart
CUBE
$9.52B
| $3.85K | 0.02% |
115,105
+38,205
| +50% | +$1.28K |
|
463
Maximus
MMS
$4.97B
| $3.85K | 0.02% |
53,051
+36,694
| +224% | +$2.66K |
|
|
MITSY
464
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.84K | 0.02% |
11,783
+11,697
| +13,601% | +$3.81K |
|
465
DaVita
DVA
$9.86B
| $3.83K | 0.02% |
68,088
-261,085
| -79% | -$14.7K |
|
|
SVC
466
Service Properties Trust
SVC
$481M
| $3.81K | 0.02% |
152,285
-93
| -0.1% | -$2 |
|
467
Lamb Weston
LW
$8.08B
| $3.8K | 0.02% |
59,931
+39,317
| +191% | +$2.49K |
|
468
American Electric Power
AEP
$57.8B
| $3.79K | 0.02% |
43,091
-4,517
| -9% | -$397 |
|
469
TC Energy
TRP
$53.9B
| $3.73K | 0.02% |
75,341
+3,500
| +5% | +$173 |
|
470
Align Technology
ALGN
$10.1B
| $3.73K | 0.02% |
13,624
+361
| +3% | +$99 |
|
471
Park Hotels & Resorts
PK
$2.4B
| $3.72K | 0.02% |
134,926
-9,334
| -6% | -$257 |
|
472
Ecolab
ECL
$77.6B
| $3.7K | 0.02% |
18,761
+5,942
| +46% | +$1.17K |
|
473
Micron Technology
MU
$147B
| $3.7K | 0.02% |
95,909
-373
| -0.4% | -$14 |
|
|
REP
474
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.7K | 0.02% |
235,793
+620
| +0.3% | +$10 |
|
475
Equinor
EQNR
$60.1B
| $3.64K | 0.02% |
183,949
-30,338
| -14% | -$600 |
|