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 | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$44.6B
| $3.62K | 0.02% |
26,905
+572
| +2% | +$77 |
|
477
Brixmor Property Group
BRX
$8.63B
| $3.58K | 0.02% |
200,165
-5
| -0% | – |
|
478
Capri Holdings
CPRI
$2.53B
| $3.56K | 0.02% |
102,571
+17,603
| +21% | +$610 |
|
479
Northrop Grumman
NOC
$83.2B
| $3.56K | 0.02% |
11,015
+760
| +7% | +$245 |
|
480
Gaming and Leisure Properties
GLPI
$13.7B
| $3.54K | 0.02% |
90,911
+4,842
| +6% | +$189 |
|
481
Universal Health Services
UHS
$12.1B
| $3.53K | 0.02% |
27,045
-127
| -0.5% | -$17 |
|
482
Agilent Technologies
A
$36.5B
| $3.48K | 0.02% |
46,600
-27,777
| -37% | -$2.07K |
|
483
Voya Financial
VOYA
$7.38B
| $3.45K | 0.02% |
62,424
+17,066
| +38% | +$943 |
|
484
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.42K | 0.02% |
57,334
-487
| -0.8% | -$29 |
|
485
Zimmer Biomet
ZBH
$20.9B
| $3.42K | 0.02% |
29,881
+50
| +0.2% | +$6 |
|
486
Carnival Corp
CCL
$42.8B
| $3.41K | 0.02% |
73,255
+2,915
| +4% | +$136 |
|
487
iShares Core High Dividend ETF
HDV
$11.5B
| $3.41K | 0.02% |
36,097
+9,858
| +38% | +$931 |
|
488
Capital One
COF
$142B
| $3.37K | 0.01% |
37,105
-616
| -2% | -$56 |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $3.37K | 0.01% |
68,088
+45,920
| +207% | +$2.27K |
|
490
Estee Lauder
EL
$32.1B
| $3.36K | 0.01% |
18,343
+1,129
| +7% | +$207 |
|
491
PACCAR
PCAR
$52B
| $3.35K | 0.01% |
70,133
-40,594
| -37% | -$1.94K |
|
492
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.34K | 0.01% |
41,353
-1
| -0% | – |
|
493
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.34K | 0.01% |
23,420
+511
| +2% | +$73 |
|
494
Hawaiian Electric Industries
HE
$2.12B
| $3.27K | 0.01% |
75,000
| – | – |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $3.24K | 0.01% |
101,835
-4,211
| -4% | -$134 |
|
496
Roper Technologies
ROP
$55.8B
| $3.19K | 0.01% |
8,722
-1,969
| -18% | -$721 |
|
497
Medpace
MEDP
$13.7B
| $3.18K | 0.01% |
48,659
+86
| +0.2% | +$6 |
|
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.18K | 0.01% |
106,672
-5,248
| -5% | -$156 |
|
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.18K | 0.01% |
42,760
-16,204
| -27% | -$1.2K |
|
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.15K | 0.01% |
43,388
-15,249
| -26% | -$1.11K |
|