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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.4B
| $1.22K | 0.01% |
1,123
+1,047
| +1,378% | +$1.14K |
|
627
Intuitive Surgical
ISRG
$168B
| $1.21K | 0.01% |
6,933
+33
| +0.5% | +$6 |
|
628
Morgan Stanley
MS
$243B
| $1.21K | 0.01% |
27,526
+13,287
| +93% | +$582 |
|
629
UGI
UGI
$7.36B
| $1.19K | 0.01% |
22,236
-46,518
| -68% | -$2.48K |
|
630
CF Industries
CF
$13.7B
| $1.18K | 0.01% |
25,310
-242
| -0.9% | -$11 |
|
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.18K | 0.01% |
20,852
+244
| +1% | +$14 |
|
632
EOG Resources
EOG
$64.1B
| $1.18K | 0.01% |
12,636
+2,643
| +26% | +$246 |
|
633
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.16K | 0.01% |
9,665
+100
| +1% | +$12 |
|
634
Xcel Energy
XEL
$42.6B
| $1.15K | 0.01% |
19,422
-281
| -1% | -$17 |
|
635
Brown-Forman Class B
BF.B
$13B
| $1.15K | 0.01% |
20,761
-1,152
| -5% | -$64 |
|
636
Columbia Sportswear
COLM
$3.03B
| $1.15K | 0.01% |
11,436
-459
| -4% | -$46 |
|
637
WESCO International
WCC
$10.3B
| $1.13K | 0.01% |
22,372
-105
| -0.5% | -$5 |
|
638
CME Group
CME
$94.3B
| $1.13K | ﹤0.01% |
5,810
-1,786
| -24% | -$346 |
|
639
Vanguard Health Care ETF
VHT
$15.8B
| $1.12K | ﹤0.01% |
6,421
| – | – |
|
640
SAP
SAP
$316B
| $1.11K | ﹤0.01% |
8,151
-702
| -8% | -$96 |
|
|
ACOR
641
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1K | ﹤0.01% |
1,196
+3
| +0.3% | +$3 |
|
642
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.1K | ﹤0.01% |
15,700
-533
| -3% | -$37 |
|
643
Mohawk Industries
MHK
$8.42B
| $1.09K | ﹤0.01% |
7,423
+4,358
| +142% | +$642 |
|
|
Y
644
DELISTED
Alleghany Corporation
Y
| $1.09K | ﹤0.01% |
1,607
-1,211
| -43% | -$824 |
|
645
Vanguard Financials ETF
VFH
$12.8B
| $1.09K | ﹤0.01% |
15,850
-325
| -2% | -$22 |
|
646
Macy's
M
$4.61B
| $1.08K | ﹤0.01% |
50,423
+48,241
| +2,211% | +$1.03K |
|
647
Cintas
CTAS
$81.4B
| $1.08K | ﹤0.01% |
18,168
+12,640
| +229% | +$749 |
|
648
Westlake Chemical Partners
WLKP
$771M
| $1.06K | ﹤0.01% |
43,082
| – | – |
|
649
Honda
HMC
$45.2B
| $1.06K | ﹤0.01% |
40,969
-1,279
| -3% | -$33 |
|
650
Fortis
FTS
$24.7B
| $1.05K | ﹤0.01% |
26,625
-45
| -0.2% | -$2 |
|