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 | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$11.7B
| $733 | ﹤0.01% |
5,693
-21
| -0.4% | -$3 |
|
727
Leggett & Platt
LEG
$1.35B
| $733 | ﹤0.01% |
19,107
+1,767
| +10% | +$68 |
|
728
Monro
MNRO
$507M
| $729 | ﹤0.01% |
8,548
+1,235
| +17% | +$105 |
|
729
Frontdoor
FTDR
$4.62B
| $727 | ﹤0.01% |
16,712
+5,773
| +53% | +$251 |
|
730
Ingevity
NGVT
$2.08B
| $723 | ﹤0.01% |
6,880
+2,014
| +41% | +$212 |
|
731
Equinix
EQIX
$76.4B
| $718 | ﹤0.01% |
1,426
+15
| +1% | +$8 |
|
732
Advance Auto Parts
AAP
$3.55B
| $717 | ﹤0.01% |
4,660
-1,125
| -19% | -$173 |
|
733
Steris
STE
$24B
| $715 | ﹤0.01% |
4,808
-752
| -14% | -$112 |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $711 | ﹤0.01% |
7,286
+6,269
| +616% | +$612 |
|
735
Valley National Bancorp
VLY
$5.99B
| $701 | ﹤0.01% |
65,120
-176,605
| -73% | -$1.9K |
|
736
MPLX
MPLX
$50.8B
| $696 | ﹤0.01% |
21,648
| – | – |
|
737
Paycom
PAYC
$12.4B
| $686 | ﹤0.01% |
3,034
+1,530
| +102% | +$346 |
|
|
GLIBA
738
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $681 | ﹤0.01% |
11,089
+10,732
| +3,006% | +$659 |
|
739
White Mountains Insurance
WTM
$4.53B
| $676 | ﹤0.01% |
662
-10
| -1% | -$10 |
|
740
Omega Healthcare
OHI
$12.6B
| $670 | ﹤0.01% |
18,260
-59,875
| -77% | -$2.2K |
|
741
Kraft Heinz
KHC
$31.5B
| $669 | ﹤0.01% |
21,580
+1,024
| +5% | +$32 |
|
|
ABMD
742
DELISTED
Abiomed Inc
ABMD
| $660 | ﹤0.01% |
2,540
+32
| +1% | +$8 |
|
743
Nasdaq
NDAQ
$54.3B
| $656 | ﹤0.01% |
20,487
-5,157
| -20% | -$165 |
|
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $654 | ﹤0.01% |
25,635
-18,010
| -41% | -$459 |
|
745
Interparfums
IPAR
$3.47B
| $649 | ﹤0.01% |
9,765
+1,230
| +14% | +$82 |
|
746
NOV
NOV
$4.85B
| $649 | ﹤0.01% |
29,255
+1,550
| +6% | +$34 |
|
747
Mueller Water Products
MWA
$3.86B
| $646 | ﹤0.01% |
65,801
+8,544
| +15% | +$84 |
|
748
Suncor Energy
SU
$51.3B
| $646 | ﹤0.01% |
20,768
+345
| +2% | +$11 |
|
749
Vodafone
VOD
$28.1B
| $642 | ﹤0.01% |
39,449
+18,466
| +88% | +$301 |
|
750
Clearway Energy Class C
CWEN
$3.35B
| $633 | ﹤0.01% |
37,624
-1,025
| -3% | -$17 |
|