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 | |
|---|---|---|---|---|---|---|
851
Shopify
SHOP
$185B
| $386 | ﹤0.01% |
12,890
+770
| +6% | +$23 |
|
852
Veritex Holdings
VBTX
$1.87B
| $386 | ﹤0.01% |
14,915
| – | – |
|
853
Vornado Realty Trust
VNO
$7.77B
| $386 | ﹤0.01% |
6,032
-1,500
| -20% | -$96 |
|
854
Fresenius Medical Care
FMS
$14.6B
| $384 | ﹤0.01% |
9,812
+745
| +8% | +$29 |
|
855
AerCap
AER
$21.7B
| $382 | ﹤0.01% |
7,345
+6,834
| +1,337% | +$355 |
|
856
Chemours
CC
$2.44B
| $374 | ﹤0.01% |
15,661
-632
| -4% | -$15 |
|
857
Greif
GEF
$3.54B
| $373 | ﹤0.01% |
11,480
-173
| -1% | -$6 |
|
|
BPMP
858
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $370 | ﹤0.01% |
23,926
| – | – |
|
859
Silgan Holdings
SLGN
$4.71B
| $369 | ﹤0.01% |
12,089
+4,489
| +59% | +$137 |
|
860
EQT Corp
EQT
$31.9B
| $368 | ﹤0.01% |
23,365
+19,604
| +521% | +$309 |
|
861
Timken Company
TKR
$5.32B
| $366 | ﹤0.01% |
7,131
| – | – |
|
|
CLGX
862
DELISTED
Corelogic, Inc.
CLGX
| $366 | ﹤0.01% |
8,759
-1,514
| -15% | -$63 |
|
863
Royal Bank of Canada
RY
$203B
| $364 | ﹤0.01% |
4,600
-122
| -3% | -$10 |
|
864
ResMed
RMD
$39.6B
| $363 | ﹤0.01% |
2,982
-72
| -2% | -$9 |
|
865
UBS Group
UBS
$127B
| $363 | ﹤0.01% |
30,672
-1,420
| -4% | -$17 |
|
866
W.R. Berkley
WRB
$27.4B
| $362 | ﹤0.01% |
12,409
-9,009
| -42% | -$263 |
|
867
iShares Global 100 ETF
IOO
$7.12B
| $361 | ﹤0.01% |
7,427
+27
| +0.4% | +$1 |
|
868
A.O. Smith
AOS
$10.2B
| $359 | ﹤0.01% |
7,641
-1,370
| -15% | -$64 |
|
869
Keurig Dr Pepper
KDP
$37.3B
| $358 | ﹤0.01% |
12,418
+81
| +0.7% | +$2 |
|
870
Sprott Physical Gold
PHYS
$13B
| $355 | ﹤0.01% |
31,380
| – | – |
|
|
AV
871
DELISTED
Aviva Plc
AV
| $355 | ﹤0.01% |
33,520
+205
| +0.6% | +$2 |
|
872
Emergent Biosolutions
EBS
$425M
| $354 | ﹤0.01% |
7,346
-606,923
| -99% | -$29.2K |
|
873
J&J Snack Foods
JJSF
$2.08B
| $353 | ﹤0.01% |
2,194
| – | – |
|
874
Invesco Biotechnology & Genome ETF
PBE
$223M
| $351 | ﹤0.01% |
6,579
| – | – |
|
|
BF
875
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $351 | ﹤0.01% |
19,340
+252
| +1% | +$5 |
|