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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $1.5K | 0.01% |
42,939
+35,065
| +445% | +$1.22K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.49K | 0.01% |
40,744
-399,397
| -91% | -$14.6K |
|
603
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47K | 0.01% |
16,767
-28,910
| -63% | -$2.53K |
|
604
AB InBev
BUD
$116B
| $1.47K | 0.01% |
16,575
+63
| +0.4% | +$6 |
|
605
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.45K | 0.01% |
18,673
-801
| -4% | -$62 |
|
606
Canadian National Railway
CNI
$59.5B
| $1.44K | 0.01% |
15,618
-143
| -0.9% | -$13 |
|
607
O-I Glass
OI
$2B
| $1.43K | 0.01% |
83,015
-76,543
| -48% | -$1.32K |
|
608
Dover
DOV
$24.4B
| $1.43K | 0.01% |
14,256
-457
| -3% | -$46 |
|
609
Gentex
GNTX
$6.3B
| $1.42K | 0.01% |
57,928
+39,265
| +210% | +$965 |
|
610
Sempra
SRE
$51.8B
| $1.42K | 0.01% |
20,706
-16
| -0.1% | -$1 |
|
611
Service Corp International
SCI
$11.1B
| $1.42K | 0.01% |
30,356
-928,770
| -97% | -$43.4K |
|
612
State Street
STT
$31.7B
| $1.42K | 0.01% |
25,268
-8,576
| -25% | -$480 |
|
613
Ventas
VTR
$30.9B
| $1.4K | 0.01% |
20,546
-894
| -4% | -$61 |
|
|
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
| $1.37K | 0.01% |
37,979
| – | – |
|
615
Urban Outfitters
URBN
$6.55B
| $1.37K | 0.01% |
60,039
| – | – |
|
616
Analog Devices
ADI
$122B
| $1.36K | 0.01% |
12,055
+170
| +1% | +$19 |
|
617
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.34K | 0.01% |
32,944
+178
| +0.5% | +$7 |
|
618
Consolidated Edison
ED
$34.9B
| $1.32K | 0.01% |
15,114
+312
| +2% | +$27 |
|
619
L3Harris
LHX
$51.2B
| $1.32K | 0.01% |
6,974
+54
| +0.8% | +$10 |
|
|
HEP
620
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.3K | 0.01% |
47,337
| – | – |
|
621
US Foods
USFD
$17.6B
| $1.26K | 0.01% |
35,142
-101,103
| -74% | -$3.61K |
|
622
Fortune Brands Innovations
FBIN
$7.29B
| $1.25K | 0.01% |
25,713
+1,011
| +4% | +$49 |
|
623
Philips
PHG
$26.7B
| $1.25K | 0.01% |
34,715
+1,177
| +4% | +$42 |
|
624
IDEX
IEX
$12.4B
| $1.24K | 0.01% |
7,197
-3,702
| -34% | -$637 |
|
625
Vanguard Total International Stock ETF
VXUS
$103B
| $1.22K | 0.01% |
23,229
+6,324
| +37% | +$333 |
|