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 | |
|---|---|---|---|---|---|---|
|
ONCE
676
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $921 | ﹤0.01% |
9,000
| – | – |
|
677
Rexford Industrial Realty
REXR
$10.1B
| $909 | ﹤0.01% |
22,524
+4,609
| +26% | +$186 |
|
|
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $906 | ﹤0.01% |
3,182
-27,848
| -90% | -$7.93K |
|
679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $905 | ﹤0.01% |
9,831
-5,580
| -36% | -$514 |
|
680
Shake Shack
SHAK
$3.96B
| $900 | ﹤0.01% |
12,476
| – | – |
|
681
General Motors
GM
$55.2B
| $898 | ﹤0.01% |
23,333
+16,780
| +256% | +$646 |
|
682
Liberty Global Class C
LBTYK
$4B
| $885 | ﹤0.01% |
33,391
+26,211
| +365% | +$695 |
|
683
Exponent
EXPO
$3.52B
| $872 | ﹤0.01% |
14,904
+5,189
| +53% | +$304 |
|
684
iShares Biotechnology ETF
IBB
$5.73B
| $868 | ﹤0.01% |
7,973
-850
| -10% | -$93 |
|
685
Chipotle Mexican Grill
CMG
$52.9B
| $866 | ﹤0.01% |
59,150
-1,100
| -2% | -$16 |
|
686
iShares Gold Trust
IAU
$53.3B
| $857 | ﹤0.01% |
31,789
+961
| +3% | +$26 |
|
687
CoStar Group
CSGP
$37.3B
| $856 | ﹤0.01% |
15,480
+430
| +3% | +$24 |
|
688
Nutrien
NTR
$27.4B
| $855 | ﹤0.01% |
16,008
-384
| -2% | -$21 |
|
689
Pinnacle West Capital
PNW
$10.4B
| $853 | ﹤0.01% |
9,078
| – | – |
|
690
Rio Tinto
RIO
$101B
| $853 | ﹤0.01% |
13,718
+123
| +0.9% | +$8 |
|
691
HubSpot
HUBS
$26.5B
| $851 | ﹤0.01% |
4,997
-1,543
| -24% | -$263 |
|
692
Tesla
TSLA
$1.12T
| $849 | ﹤0.01% |
57,060
+3,165
| +6% | +$47 |
|
693
CarMax
KMX
$9.21B
| $845 | ﹤0.01% |
9,740
-3,663
| -27% | -$318 |
|
694
Edison International
EIX
$21.1B
| $842 | ﹤0.01% |
12,502
-4,814
| -28% | -$324 |
|
|
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $841 | ﹤0.01% |
19,533
-355,459
| -95% | -$15.3K |
|
696
iShares S&P 500 Value ETF
IVE
$41B
| $831 | ﹤0.01% |
7,131
+296
| +4% | +$34 |
|
697
Texas Pacific Land
TPL
$20.7B
| $829 | ﹤0.01% |
3,165
-660
| -17% | -$173 |
|
698
Casey's General Stores
CASY
$20.1B
| $824 | ﹤0.01% |
5,288
-672
| -11% | -$105 |
|
699
Southwest Gas
SWX
$5.55B
| $823 | ﹤0.01% |
9,194
+6,066
| +194% | +$543 |
|
700
AptarGroup
ATR
$9.03B
| $821 | ﹤0.01% |
6,608
-1,325
| -17% | -$165 |
|