GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.8M
(+3.1%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
852
Reduced
1,038
Closed
147
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 | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.91B
| $97.4K | 0.43% |
447,696
+138,442
| +45% | +$30.1K |
|
52
Ameriprise Financial
AMP
$47.8B
| $96.9K | 0.43% |
667,521
+88,884
| +15% | +$12.9K |
|
53
Paychex
PAYX
$48.8B
| $90.5K | 0.4% |
1,100,311
-204,425
| -16% | -$16.8K |
|
54
Lam Research
LRCX
$124B
| $90.5K | 0.4% |
482,004
+256,541
| +114% | +$48.2K |
|
55
PNC Financial Services
PNC
$80.7B
| $87.2K | 0.38% |
634,974
+8,704
| +1% | +$1.2K |
|
|
56
Cummins
CMI
$54B
| $86.4K | 0.38% |
504,027
+417,252
| +481% | +$71.5K |
|
57
RTX Corp
RTX
$212B
| $85.9K | 0.38% |
659,484
-1,355
| -0.2% | -$176 |
|
58
F5
FFIV
$17.8B
| $83.7K | 0.37% |
574,839
+16,152
| +3% | +$2.35K |
|
59
McDonald's
MCD
$226B
| $83.5K | 0.37% |
402,139
-3,177
| -0.8% | -$660 |
|
|
60
Fortinet
FTNT
$58.7B
| $81.2K | 0.36% |
1,057,495
+992,212
| +1,520% | +$76.2K |
|
61
Colgate-Palmolive
CL
$67.7B
| $80.3K | 0.35% |
1,120,880
+4,710
| +0.4% | +$338 |
|
62
Gilead Sciences
GILD
$140B
| $80K | 0.35% |
1,184,610
+451,770
| +62% | +$30.5K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $77.9K | 0.34% |
72,063
+223
| +0.3% | +$241 |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $77.5K | 0.34% |
1,709,455
+278,728
| +19% | +$12.6K |
|
65
Chubb
CB
$111B
| $77.2K | 0.34% |
524,257
-2,856
| -0.5% | -$421 |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $76.8K | 0.34% |
990,391
-19,449
| -2% | -$1.51K |
|
67
eBay
EBAY
$41.2B
| $76.7K | 0.34% |
1,941,269
+823,754
| +74% | +$32.5K |
|
68
Southwest Airlines
LUV
$17B
| $76.1K | 0.33% |
1,499,458
+22,344
| +2% | +$1.14K |
|
69
Intercontinental Exchange
ICE
$100B
| $75.7K | 0.33% |
880,545
-139,814
| -14% | -$12K |
|
70
Dollar General
DG
$24.1B
| $74.9K | 0.33% |
554,491
-228,176
| -29% | -$30.8K |
|
71
US Bancorp
USB
$75.5B
| $73.8K | 0.32% |
1,409,288
-114,586
| -8% | -$6K |
|
72
Target
TGT
$42B
| $73.1K | 0.32% |
844,300
+25,307
| +3% | +$2.19K |
|
73
Hilton Worldwide
HLT
$64.7B
| $72.1K | 0.32% |
737,721
+22,581
| +3% | +$2.21K |
|
|
74
Automatic Data Processing
ADP
$121B
| $71.6K | 0.31% |
433,159
-460,770
| -52% | -$76.2K |
|
75
KLA
KLAC
$111B
| $71.2K | 0.31% |
602,351
-5,702
| -0.9% | -$674 |
|