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 | |
|---|---|---|---|---|---|---|
576
Genpact
G
$7.82B
| $1.73K | 0.01% |
45,360
-5,315
| -10% | -$202 |
|
577
Eversource Energy
ES
$23.6B
| $1.72K | 0.01% |
22,751
+5,516
| +32% | +$418 |
|
578
Essential Utilities
WTRG
$11B
| $1.72K | 0.01% |
41,474
-3,900
| -9% | -$161 |
|
579
Qiagen
QGEN
$10.3B
| $1.71K | 0.01% |
39,805
-33
| -0.1% | -$1 |
|
580
Entergy
ETR
$39.2B
| $1.71K | 0.01% |
33,180
-1,570
| -5% | -$81 |
|
581
Charter Communications
CHTR
$35.7B
| $1.7K | 0.01% |
4,310
+1,868
| +76% | +$738 |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $1.69K | 0.01% |
6,900
-7
| -0.1% | -$2 |
|
583
Extra Space Storage
EXR
$31.3B
| $1.67K | 0.01% |
15,792
-366
| -2% | -$39 |
|
584
Telephone and Data Systems
TDS
$4.54B
| $1.66K | 0.01% |
54,574
-3,212
| -6% | -$98 |
|
585
Jones Lang LaSalle
JLL
$14.8B
| $1.65K | 0.01% |
11,757
-6,169
| -34% | -$868 |
|
586
iShares S&P 100 ETF
OEF
$22.1B
| $1.65K | 0.01% |
12,755
-16
| -0.1% | -$2 |
|
587
Landstar System
LSTR
$4.58B
| $1.64K | 0.01% |
15,204
+411
| +3% | +$44 |
|
588
Hubbell
HUBB
$23.2B
| $1.64K | 0.01% |
12,554
-500
| -4% | -$65 |
|
589
Stanley Black & Decker
SWK
$12.1B
| $1.6K | 0.01% |
11,044
-70
| -0.6% | -$10 |
|
590
Blackstone
BX
$133B
| $1.58K | 0.01% |
35,573
-500
| -1% | -$22 |
|
591
Fiserv
FI
$73.4B
| $1.58K | 0.01% |
17,315
+800
| +5% | +$73 |
|
592
Huntington Bancshares
HBAN
$25.7B
| $1.57K | 0.01% |
114,045
-56,236
| -33% | -$776 |
|
593
NVIDIA
NVDA
$4.07T
| $1.57K | 0.01% |
381,600
+5,360
| +1% | +$22 |
|
594
West Pharmaceutical
WST
$18B
| $1.57K | 0.01% |
12,518
+6,218
| +99% | +$777 |
|
595
Regions Financial
RF
$24.1B
| $1.56K | 0.01% |
104,123
-428,482
| -80% | -$6.4K |
|
596
iShares MSCI China ETF
MCHI
$7.91B
| $1.55K | 0.01% |
26,100
+16,900
| +184% | +$1K |
|
597
Middleby
MIDD
$7.32B
| $1.53K | 0.01% |
11,256
-16
| -0.1% | -$2 |
|
|
SMTS
598
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.51K | 0.01% |
1,069,500
| – | – |
|
599
Illumina
ILMN
$15.7B
| $1.51K | 0.01% |
4,210
-825
| -16% | -$295 |
|
600
NGL Energy Partners
NGL
$735M
| $1.5K | 0.01% |
101,684
+2,509
| +3% | +$37 |
|