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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class C
LBRDK
$8.68B
| $1.04K | ﹤0.01% |
10,014
+6,189
| +162% | +$645 |
|
652
NewMarket
NEU
$7.74B
| $1.04K | ﹤0.01% |
2,583
-1,409
| -35% | -$565 |
|
|
CCMP
653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03K | ﹤0.01% |
9,398
+2,950
| +46% | +$324 |
|
654
Hasbro
HAS
$11B
| $1.03K | ﹤0.01% |
9,737
-86,904
| -90% | -$9.18K |
|
655
Terreno Realty
TRNO
$5.96B
| $1.02K | ﹤0.01% |
20,833
+6,635
| +47% | +$325 |
|
|
BCPC
656
Balchem Corporation
BCPC
$5.14B
| $1.02K | ﹤0.01% |
10,193
+1,016
| +11% | +$101 |
|
657
Vanguard Total World Stock ETF
VT
$52.2B
| $1.02K | ﹤0.01% |
13,551
-899
| -6% | -$67 |
|
658
Keysight
KEYS
$29.1B
| $1.01K | ﹤0.01% |
11,275
+2,529
| +29% | +$227 |
|
659
BorgWarner
BWA
$9.45B
| $1K | ﹤0.01% |
27,132
-765
| -3% | -$28 |
|
660
Republic Services
RSG
$71.5B
| $985 | ﹤0.01% |
11,393
-66,298
| -85% | -$5.73K |
|
661
Crane NXT
CXT
$3.49B
| $982 | ﹤0.01% |
33,909
-75,343
| -69% | -$2.18K |
|
662
Welltower
WELL
$113B
| $982 | ﹤0.01% |
12,061
-273
| -2% | -$22 |
|
663
Vulcan Materials
VMC
$38.6B
| $976 | ﹤0.01% |
7,114
+29
| +0.4% | +$4 |
|
|
SJI
664
DELISTED
South Jersey Industries, Inc.
SJI
| $973 | ﹤0.01% |
28,880
+11,125
| +63% | +$375 |
|
665
iShares Core MSCI EAFE ETF
IEFA
$152B
| $972 | ﹤0.01% |
15,833
+456
| +3% | +$28 |
|
666
LPL Financial
LPLA
$27.2B
| $966 | ﹤0.01% |
11,850
+5,415
| +84% | +$441 |
|
|
ALXN
667
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $964 | ﹤0.01% |
7,365
-167
| -2% | -$22 |
|
668
Mettler-Toledo International
MTD
$26.5B
| $957 | ﹤0.01% |
1,140
+695
| +156% | +$583 |
|
669
Ralph Lauren
RL
$18.8B
| $954 | ﹤0.01% |
8,410
+125
| +2% | +$14 |
|
670
iShares MSCI ACWI ETF
ACWI
$22.3B
| $953 | ﹤0.01% |
12,941
-263
| -2% | -$19 |
|
671
Constellation Brands
STZ
$25.7B
| $942 | ﹤0.01% |
4,791
+3,437
| +254% | +$676 |
|
672
Darden Restaurants
DRI
$24.7B
| $936 | ﹤0.01% |
7,701
-103
| -1% | -$13 |
|
673
Provident Financial Services
PFS
$2.58B
| $936 | ﹤0.01% |
38,615
+1,990
| +5% | +$48 |
|
674
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $932 | ﹤0.01% |
3,510
| – | – |
|
675
VanEck Gold Miners ETF
GDX
$20.1B
| $927 | ﹤0.01% |
36,281
-5,200
| -13% | -$133 |
|