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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$3.02B
| $470 | ﹤0.01% |
20,298
+19,200
| +1,749% | +$445 |
|
802
Agnico Eagle Mines
AEM
$76.8B
| $463 | ﹤0.01% |
9,041
-111
| -1% | -$6 |
|
803
Silicon Laboratories
SLAB
$4.34B
| $462 | ﹤0.01% |
4,469
+2,520
| +129% | +$261 |
|
804
BHP
BHP
$135B
| $461 | ﹤0.01% |
8,907
-320
| -3% | -$17 |
|
805
SEI Investments
SEIC
$10.7B
| $460 | ﹤0.01% |
8,216
| – | – |
|
806
Zebra Technologies
ZBRA
$15.6B
| $460 | ﹤0.01% |
2,201
+1,236
| +128% | +$258 |
|
|
DASTY
807
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $460 | ﹤0.01% |
2,889
-115
| -4% | -$18 |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $457 | ﹤0.01% |
19,998
+78
| +0.4% | +$2 |
|
809
AvalonBay Communities
AVB
$27.4B
| $453 | ﹤0.01% |
2,231
+120
| +6% | +$24 |
|
|
WBT
810
DELISTED
Welbilt, Inc.
WBT
| $453 | ﹤0.01% |
27,181
+13,526
| +99% | +$225 |
|
|
CHK
811
DELISTED
Chesapeake Energy Corporation
CHK
| $450 | ﹤0.01% |
1,156
+100
| +9% | +$39 |
|
812
TripAdvisor
TRIP
$2.06B
| $445 | ﹤0.01% |
9,629
-21,985
| -70% | -$1.02K |
|
|
BRKL
813
DELISTED
Brookline Bancorp
BRKL
| $437 | ﹤0.01% |
28,476
+5,860
| +26% | +$90 |
|
814
Martin Marietta Materials
MLM
$37.2B
| $437 | ﹤0.01% |
1,903
-3,601
| -65% | -$827 |
|
815
Golub Capital BDC
GBDC
$3.92B
| $436 | ﹤0.01% |
25,047
-766
| -3% | -$13 |
|
816
Cullen/Frost Bankers
CFR
$8.11B
| $435 | ﹤0.01% |
4,665
-5,602
| -55% | -$522 |
|
817
Hancock Whitney
HWC
$5.35B
| $432 | ﹤0.01% |
10,801
| – | – |
|
|
MANT
818
DELISTED
Mantech International Corp
MANT
| $432 | ﹤0.01% |
6,582
-1,763
| -21% | -$116 |
|
|
EMA
819
Emera Incorporated
EMA
$13.9B
| $432 | ﹤0.01% |
10,600
| – | – |
|
820
Blackbaud
BLKB
$3.33B
| $430 | ﹤0.01% |
5,153
+342
| +7% | +$29 |
|
821
Hilton Grand Vacations
HGV
$3.99B
| $430 | ﹤0.01% |
13,515
+4,125
| +44% | +$131 |
|
|
VSM
822
DELISTED
Versum Materials, Inc.
VSM
| $429 | ﹤0.01% |
8,364
-366
| -4% | -$19 |
|
823
Rogers Communications
RCI
$19.1B
| $427 | ﹤0.01% |
7,989
-55
| -0.7% | -$3 |
|
824
Travel + Leisure Co
TNL
$4B
| $427 | ﹤0.01% |
9,754
-1,051
| -10% | -$46 |
|
825
Palo Alto Networks
PANW
$132B
| $425 | ﹤0.01% |
12,570
-1,260
| -9% | -$43 |
|