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 | |
|---|---|---|---|---|---|---|
551
Cedar Fair
FUN
$2.53B
| $2.15K | 0.01% |
45,132
+1,100
| +2% | +$52 |
|
552
Aramark
ARMK
$10.2B
| $2.15K | 0.01% |
82,654
+76,966
| +1,353% | +$2K |
|
553
Eastman Chemical
EMN
$7.93B
| $2.07K | 0.01% |
26,647
-16,339
| -38% | -$1.27K |
|
|
PACW
554
DELISTED
PacWest Bancorp
PACW
| $2.07K | 0.01% |
53,300
+52,336
| +5,429% | +$2.03K |
|
555
Teleflex
TFX
$5.78B
| $2.05K | 0.01% |
6,197
+2,677
| +76% | +$886 |
|
556
Telefonica
TEF
$30.1B
| $2.05K | 0.01% |
305,957
-64
| -0% | – |
|
557
Plains GP Holdings
PAGP
$3.64B
| $2.03K | 0.01% |
81,199
+10,909
| +16% | +$272 |
|
558
ManpowerGroup
MAN
$1.91B
| $2K | 0.01% |
20,725
+10,281
| +98% | +$993 |
|
559
Bloomin' Brands
BLMN
$605M
| $2K | 0.01% |
105,548
-1,452,183
| -93% | -$27.4K |
|
560
East-West Bancorp
EWBC
$14.8B
| $1.99K | 0.01% |
42,485
-16,945
| -29% | -$792 |
|
561
Methode Electronics
MEI
$250M
| $1.98K | 0.01% |
69,495
| – | – |
|
562
Textron
TXT
$14.5B
| $1.96K | 0.01% |
37,022
+23,037
| +165% | +$1.22K |
|
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.96K | 0.01% |
24,616
| – | – |
|
564
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.85K | 0.01% |
10,341
| – | – |
|
565
Aon
AON
$79.9B
| $1.85K | 0.01% |
9,566
+5,898
| +161% | +$1.14K |
|
566
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.84K | 0.01% |
25,754
+610
| +2% | +$43 |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $1.83K | 0.01% |
8,134
-175
| -2% | -$39 |
|
568
Mid-America Apartment Communities
MAA
$17B
| $1.8K | 0.01% |
15,306
-524
| -3% | -$62 |
|
569
Avient
AVNT
$3.45B
| $1.8K | 0.01% |
57,202
-260
| -0.5% | -$8 |
|
570
Skechers
SKX
$9.5B
| $1.79K | 0.01% |
56,992
| – | – |
|
571
Archer Daniels Midland
ADM
$30.2B
| $1.78K | 0.01% |
43,581
+5,061
| +13% | +$206 |
|
|
BT
572
DELISTED
BT Group plc (ADR)
BT
| $1.76K | 0.01% |
138,128
-1,037
| -0.7% | -$13 |
|
573
VF Corp
VFC
$5.86B
| $1.76K | 0.01% |
20,157
-375
| -2% | -$33 |
|
|
STI
574
DELISTED
SunTrust Banks, Inc.
STI
| $1.76K | 0.01% |
28,034
-449,005
| -94% | -$28.2K |
|
575
Fidelity National Information Services
FIS
$35.9B
| $1.73K | 0.01% |
14,112
-5,277
| -27% | -$647 |
|