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 | |
|---|---|---|---|---|---|---|
|
DISCA
501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.13K | 0.01% |
101,928
-24,228
| -19% | -$744 |
|
502
HEICO Class A
HEI.A
$35.1B
| $3.13K | 0.01% |
+30,248
| New | +$3.13K |
|
503
Fastenal
FAST
$55.1B
| $3.12K | 0.01% |
191,664
+53,460
| +39% | +$871 |
|
504
Carlyle Secured Lending
CGBD
$1.01B
| $3.11K | 0.01% |
204,220
-2,552
| -1% | -$39 |
|
505
LKQ Corp
LKQ
$8.33B
| $3.1K | 0.01% |
116,579
+406
| +0.3% | +$11 |
|
506
Quanta Services
PWR
$55.5B
| $3.1K | 0.01% |
81,117
-4,544
| -5% | -$173 |
|
|
TCP
507
DELISTED
TC Pipelines LP
TCP
| $3.09K | 0.01% |
82,113
+7,000
| +9% | +$263 |
|
508
Vishay Intertechnology
VSH
$2.11B
| $3.08K | 0.01% |
186,620
| – | – |
|
|
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
| $3.02K | 0.01% |
93,305
+47,355
| +103% | +$1.53K |
|
510
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.99K | 0.01% |
53,448
+3,427
| +7% | +$191 |
|
511
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.98K | 0.01% |
108,017
-2,120
| -2% | -$58 |
|
512
Teradyne
TER
$19.1B
| $2.95K | 0.01% |
61,536
+57,361
| +1,374% | +$2.75K |
|
513
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.95K | 0.01% |
64,235
-1,872
| -3% | -$86 |
|
514
Marriott International Class A Common Stock
MAR
$71.9B
| $2.92K | 0.01% |
20,838
+7,712
| +59% | +$1.08K |
|
515
ServiceNow
NOW
$190B
| $2.91K | 0.01% |
10,584
-1,418
| -12% | -$389 |
|
516
Kohl's
KSS
$1.86B
| $2.9K | 0.01% |
60,967
-613,893
| -91% | -$29.2K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.9K | 0.01% |
101,893
-8,781
| -8% | -$250 |
|
518
Alibaba
BABA
$323B
| $2.88K | 0.01% |
17,029
-1,807
| -10% | -$306 |
|
519
CNA Financial
CNA
$13B
| $2.85K | 0.01% |
60,640
-20,000
| -25% | -$941 |
|
520
Ingredion
INGR
$8.24B
| $2.85K | 0.01% |
34,578
+20
| +0.1% | +$2 |
|
|
SHLX
521
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.84K | 0.01% |
137,072
+10,041
| +8% | +$208 |
|
522
Sony
SONY
$165B
| $2.8K | 0.01% |
267,245
-373,150
| -58% | -$3.91K |
|
523
Sanofi
SNY
$113B
| $2.78K | 0.01% |
64,383
+45,102
| +234% | +$1.95K |
|
524
Fortive
FTV
$16.2B
| $2.75K | 0.01% |
40,361
+6,099
| +18% | +$416 |
|
525
W.W. Grainger
GWW
$47.5B
| $2.75K | 0.01% |
10,261
-854
| -8% | -$229 |
|