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 | |
|---|---|---|---|---|---|---|
526
Southern Company
SO
$101B
| $2.75K | 0.01% |
49,763
-121
| -0.2% | -$7 |
|
527
ASML
ASML
$307B
| $2.75K | 0.01% |
13,215
+20
| +0.2% | +$4 |
|
528
Waste Management
WM
$88.6B
| $2.75K | 0.01% |
23,820
-235,063
| -91% | -$27.1K |
|
529
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.68K | 0.01% |
28,946
-1,084
| -4% | -$100 |
|
|
TGE
530
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.65K | 0.01% |
125,695
+5,609
| +5% | +$118 |
|
531
Avery Dennison
AVY
$13.1B
| $2.63K | 0.01% |
22,755
-419,898
| -95% | -$48.6K |
|
532
Korn Ferry
KFY
$3.83B
| $2.63K | 0.01% |
65,618
+1,874
| +3% | +$75 |
|
|
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63K | 0.01% |
39,982
-4,999
| -11% | -$328 |
|
534
First American
FAF
$6.83B
| $2.61K | 0.01% |
48,564
| – | – |
|
535
Range Resources
RRC
$8.27B
| $2.58K | 0.01% |
370,337
+201
| +0.1% | +$1 |
|
536
Genesis Energy
GEL
$2.03B
| $2.57K | 0.01% |
117,240
-9,158
| -7% | -$201 |
|
537
Linde
LIN
$220B
| $2.56K | 0.01% |
12,727
+2,381
| +23% | +$478 |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53K | 0.01% |
46,695
+20,928
| +81% | +$1.13K |
|
539
Intuit
INTU
$188B
| $2.49K | 0.01% |
9,543
+4,479
| +88% | +$1.17K |
|
540
Salesforce
CRM
$239B
| $2.48K | 0.01% |
16,352
+940
| +6% | +$143 |
|
541
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.46K | 0.01% |
20,616
| – | – |
|
542
Campbell Soup
CPB
$10.1B
| $2.45K | 0.01% |
61,246
-235,896
| -79% | -$9.45K |
|
543
Hartford Financial Services
HIG
$37B
| $2.44K | 0.01% |
43,811
+37,295
| +572% | +$2.08K |
|
544
Chemed
CHE
$6.79B
| $2.42K | 0.01% |
6,719
+134
| +2% | +$48 |
|
545
Gen Digital
GEN
$18.2B
| $2.34K | 0.01% |
107,543
-195,559
| -65% | -$4.25K |
|
546
Williams Companies
WMB
$69.9B
| $2.31K | 0.01% |
82,327
+301
| +0.4% | +$8 |
|
547
Moody's
MCO
$89.5B
| $2.28K | 0.01% |
11,694
+2,869
| +33% | +$560 |
|
|
MFGP
548
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.25K | 0.01% |
86,043
+75,572
| +722% | +$1.98K |
|
|
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.2K | 0.01% |
131,854
-40,000
| -23% | -$666 |
|
550
Invesco
IVZ
$9.81B
| $2.16K | 0.01% |
105,739
-23,186
| -18% | -$474 |
|