GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.8M
(+3.1%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
852
Reduced
1,038
Closed
147
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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $147K | 0.64% |
1,482,089
+34,425
| +2% | +$3.41K |
|
27
Monster Beverage
MNST
$62B
| $146K | 0.64% |
2,288,105
+556,913
| +32% | +$35.5K |
|
28
Starbucks
SBUX
$99.2B
| $145K | 0.63% |
1,726,135
-117,354
| -6% | -$9.84K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $144K | 0.63% |
1,837,486
+113,660
| +7% | +$8.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $141K | 0.62% |
482,641
+47,828
| +11% | +$14K |
|
31
CBRE Group
CBRE
$47.3B
| $140K | 0.62% |
2,736,046
-56,706
| -2% | -$2.91K |
|
32
Texas Instruments
TXN
$178B
| $134K | 0.59% |
1,166,756
+34,153
| +3% | +$3.92K |
|
33
Best Buy
BBY
$15.8B
| $134K | 0.59% |
1,917,388
+105,108
| +6% | +$7.33K |
|
34
Oracle
ORCL
$628B
| $133K | 0.58% |
2,338,040
+27,833
| +1% | +$1.59K |
|
|
35
Electronic Arts
EA
$42B
| $131K | 0.58% |
1,295,657
+1,196,396
| +1,205% | +$121K |
|
36
Intel
INTC
$105B
| $131K | 0.57% |
2,727,728
-931,100
| -25% | -$44.6K |
|
|
37
Cadence Design Systems
CDNS
$94.6B
| $125K | 0.55% |
1,762,537
+1,671,584
| +1,838% | +$118K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $124K | 0.55% |
794,565
+34,944
| +5% | +$5.47K |
|
39
Merck
MRK
$210B
| $121K | 0.53% |
1,440,568
+366,025
| +34% | +$30.7K |
|
|
40
Celanese
CE
$4.89B
| $120K | 0.53% |
1,112,495
+559,791
| +101% | +$60.3K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $115K | 0.5% |
1,240,387
-12,912
| -1% | -$1.19K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $114K | 0.5% |
2,744,062
-37,423
| -1% | -$1.56K |
|
43
TJX Companies
TJX
$155B
| $113K | 0.5% |
2,135,421
+547,900
| +35% | +$29K |
|
44
CDW
CDW
$21.4B
| $108K | 0.48% |
975,842
+61,020
| +7% | +$6.77K |
|
45
Abbott
ABT
$230B
| $107K | 0.47% |
1,267,841
-43,235
| -3% | -$3.64K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $104K | 0.46% |
95,864
-75,121
| -44% | -$81.3K |
|
47
Comcast
CMCSA
$125B
| $100K | 0.44% |
2,368,353
+623,648
| +36% | +$26.4K |
|
48
3M
MMM
$81B
| $99K | 0.43% |
571,235
-35,972
| -6% | -$6.24K |
|
49
Centene
CNC
$14.8B
| $98.9K | 0.43% |
1,885,353
+350,563
| +23% | +$18.4K |
|
50
Eli Lilly
LLY
$661B
| $98.2K | 0.43% |
886,708
-77,311
| -8% | -$8.57K |
|