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 | |
|---|---|---|---|---|---|---|
701
Unifirst Corp
UNF
$3.16B
| $821 | ﹤0.01% |
4,358
+586
| +16% | +$110 |
|
|
CERN
702
DELISTED
Cerner Corp
CERN
| $820 | ﹤0.01% |
11,207
-206
| -2% | -$15 |
|
703
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $816 | ﹤0.01% |
13,877
+192
| +1% | +$11 |
|
704
ING
ING
$73.1B
| $808 | ﹤0.01% |
69,995
-165,144
| -70% | -$1.91K |
|
705
Weyerhaeuser
WY
$18.3B
| $808 | ﹤0.01% |
30,690
-1,711
| -5% | -$45 |
|
706
Dorman Products
DORM
$4.86B
| $806 | ﹤0.01% |
9,259
+950
| +11% | +$83 |
|
707
Chesapeake Utilities
CPK
$2.92B
| $801 | ﹤0.01% |
8,431
+1,695
| +25% | +$161 |
|
708
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $796 | ﹤0.01% |
13,718
-590
| -4% | -$34 |
|
|
FL
709
DELISTED
Foot Locker
FL
| $791 | ﹤0.01% |
18,892
+18,520
| +4,978% | +$775 |
|
710
Neurocrine Biosciences
NBIX
$14.1B
| $786 | ﹤0.01% |
9,312
-10
| -0.1% | -$1 |
|
711
Alcon
ALC
$39B
| $784 | ﹤0.01% |
+12,664
| New | +$784 |
|
712
Atlantic Union Bankshares
AUB
$5.04B
| $781 | ﹤0.01% |
22,154
+2,625
| +13% | +$93 |
|
713
Canadian Pacific Kansas City
CP
$68.3B
| $770 | ﹤0.01% |
16,400
+710
| +5% | +$33 |
|
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $769 | ﹤0.01% |
13,987
| – | – |
|
|
ETRN
715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $769 | ﹤0.01% |
39,059
-76
| -0.2% | -$1 |
|
716
SPDR S&P Dividend ETF
SDY
$20.3B
| $766 | ﹤0.01% |
7,598
| – | – |
|
|
EVBG
717
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $763 | ﹤0.01% |
8,535
+3,120
| +58% | +$279 |
|
718
TransDigm Group
TDG
$73B
| $757 | ﹤0.01% |
1,566
+1,460
| +1,377% | +$706 |
|
719
Box
BOX
$4.74B
| $753 | ﹤0.01% |
42,817
+9,805
| +30% | +$172 |
|
720
Toronto Dominion Bank
TD
$130B
| $751 | ﹤0.01% |
12,871
-2,409
| -16% | -$141 |
|
721
Arrow Electronics
ARW
$6.53B
| $743 | ﹤0.01% |
10,439
+1,524
| +17% | +$108 |
|
|
INXN
722
DELISTED
Interxion Holding N.V.
INXN
| $740 | ﹤0.01% |
9,730
-1,915
| -16% | -$146 |
|
723
Realty Income
O
$54.3B
| $738 | ﹤0.01% |
11,056
-4
| -0% | – |
|
724
Graco
GGG
$14.1B
| $735 | ﹤0.01% |
14,679
-2,645
| -15% | -$132 |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $734 | ﹤0.01% |
4,395
-241,871
| -98% | -$40.4K |
|