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 | |
|---|---|---|---|---|---|---|
776
Conagra Brands
CAG
$9.27B
| $529 | ﹤0.01% |
19,979
-1,732
| -8% | -$46 |
|
777
Lincoln Electric
LECO
$13.4B
| $528 | ﹤0.01% |
6,422
-75
| -1% | -$6 |
|
778
iShare MSCI Eurozone ETF
EZU
$7.89B
| $520 | ﹤0.01% |
13,153
+83
| +0.6% | +$3 |
|
|
TRCB
779
DELISTED
Two River Bancorp
TRCB
| $517 | ﹤0.01% |
36,006
-2,250
| -6% | -$32 |
|
780
Bruker
BRKR
$4.63B
| $516 | ﹤0.01% |
+10,340
| New | +$516 |
|
781
Forward Air
FWRD
$913M
| $516 | ﹤0.01% |
8,738
+952
| +12% | +$56 |
|
782
Steven Madden
SHOO
$2.22B
| $513 | ﹤0.01% |
15,133
+3,017
| +25% | +$102 |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $513 | ﹤0.01% |
17,790
-3
| -0% | – |
|
784
Calavo Growers
CVGW
$479M
| $510 | ﹤0.01% |
5,272
+1,085
| +26% | +$105 |
|
|
EQM
785
DELISTED
EQM Midstream Partners, LP
EQM
| $509 | ﹤0.01% |
11,405
-3,755
| -25% | -$168 |
|
786
Fulton Financial
FULT
$3.51B
| $506 | ﹤0.01% |
30,951
-200
| -0.6% | -$3 |
|
787
Axon Enterprise
AXON
$58.7B
| $503 | ﹤0.01% |
7,861
+998
| +15% | +$64 |
|
788
Curtiss-Wright
CW
$18.7B
| $501 | ﹤0.01% |
3,948
+10
| +0.3% | +$1 |
|
789
FMC
FMC
$4.61B
| $500 | ﹤0.01% |
6,032
+2,474
| +70% | +$205 |
|
790
Materials Select Sector SPDR Fund
XLB
$5.44B
| $494 | ﹤0.01% |
8,460
-400
| -5% | -$23 |
|
791
Princeton Bancorp
BPRN
$217M
| $493 | ﹤0.01% |
16,450
| – | – |
|
792
Trex
TREX
$6.43B
| $493 | ﹤0.01% |
13,770
+4,840
| +54% | +$173 |
|
793
Materion
MTRN
$2.29B
| $491 | ﹤0.01% |
7,247
-300
| -4% | -$20 |
|
794
CMS Energy
CMS
$21.3B
| $488 | ﹤0.01% |
8,452
-16,723
| -66% | -$966 |
|
|
TIF
795
DELISTED
Tiffany & Co.
TIF
| $487 | ﹤0.01% |
5,213
-58
| -1% | -$5 |
|
796
Oshkosh
OSK
$8.75B
| $485 | ﹤0.01% |
5,810
-388
| -6% | -$32 |
|
797
National Health Investors
NHI
$3.71B
| $483 | ﹤0.01% |
6,200
| – | – |
|
798
Vanguard Extended Market ETF
VXF
$24.1B
| $483 | ﹤0.01% |
4,075
+984
| +32% | +$117 |
|
799
Avnet
AVT
$4.5B
| $479 | ﹤0.01% |
10,593
-177
| -2% | -$8 |
|
800
EPAM Systems
EPAM
$8.53B
| $478 | ﹤0.01% |
2,765
+2,365
| +591% | +$409 |
|