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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$7.96B
| $629 | ﹤0.01% |
14,143
-128
| -0.9% | -$6 |
|
752
iShares US Technology ETF
IYW
$23.7B
| $620 | ﹤0.01% |
12,552
| – | – |
|
753
RBC Bearings
RBC
$11.8B
| $619 | ﹤0.01% |
3,713
+855
| +30% | +$143 |
|
754
Alliant Energy
LNT
$16.5B
| $616 | ﹤0.01% |
12,566
+1,353
| +12% | +$66 |
|
755
Bank of Hawaii
BOH
$2.71B
| $610 | ﹤0.01% |
7,374
-18
| -0.2% | -$1 |
|
|
MFA
756
MFA Financial
MFA
$1.05B
| $606 | ﹤0.01% |
21,164
-104,310
| -83% | -$2.99K |
|
|
ECOL
757
DELISTED
US Ecology, Inc.
ECOL
| $605 | ﹤0.01% |
10,173
+2,847
| +39% | +$169 |
|
758
Wabtec
WAB
$32.3B
| $604 | ﹤0.01% |
8,440
-435
| -5% | -$31 |
|
759
Factset
FDS
$13.7B
| $595 | ﹤0.01% |
2,080
+24
| +1% | +$7 |
|
760
KeyCorp
KEY
$21B
| $595 | ﹤0.01% |
33,615
-3,383
| -9% | -$60 |
|
761
Brookfield
BN
$99.9B
| $594 | ﹤0.01% |
23,265
+3,283
| +16% | +$84 |
|
762
Sensata Technologies
ST
$4.59B
| $592 | ﹤0.01% |
+12,093
| New | +$592 |
|
763
Johnson Controls International
JCI
$70.2B
| $587 | ﹤0.01% |
14,231
+641
| +5% | +$26 |
|
764
Independent Bank
INDB
$3.47B
| $575 | ﹤0.01% |
7,571
+1,475
| +24% | +$112 |
|
765
Public Storage
PSA
$50.8B
| $575 | ﹤0.01% |
2,419
-6,267
| -72% | -$1.49K |
|
|
ABB
766
DELISTED
ABB Ltd.
ABB
| $575 | ﹤0.01% |
28,746
+11
| +0% | – |
|
767
Nomad Foods
NOMD
$2.11B
| $564 | ﹤0.01% |
26,435
+3,230
| +14% | +$69 |
|
768
Williams-Sonoma
WSM
$24.5B
| $554 | ﹤0.01% |
17,080
+2,394
| +16% | +$78 |
|
769
LyondellBasell Industries
LYB
$17.5B
| $552 | ﹤0.01% |
6,417
-36,548
| -85% | -$3.14K |
|
770
Albany International
AIN
$1.76B
| $544 | ﹤0.01% |
6,568
+467
| +8% | +$39 |
|
771
Antero Midstream
AM
$8.76B
| $543 | ﹤0.01% |
47,419
-33,063
| -41% | -$379 |
|
772
Semtech
SMTC
$5.35B
| $543 | ﹤0.01% |
11,304
+2,867
| +34% | +$138 |
|
|
QTS
773
DELISTED
QTS REALTY TRUST, INC.
QTS
| $537 | ﹤0.01% |
11,633
+4,470
| +62% | +$206 |
|
774
Manhattan Associates
MANH
$12.8B
| $532 | ﹤0.01% |
7,681
-1,596
| -17% | -$111 |
|
775
BCE
BCE
$22.5B
| $531 | ﹤0.01% |
11,697
+230
| +2% | +$10 |
|