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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class A
BF.A
$13.2B
| $346 | ﹤0.01% |
6,298
| – | – |
|
|
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
| $343 | ﹤0.01% |
5,787
+831
| +17% | +$49 |
|
878
Moog
MOG.A
$6.24B
| $342 | ﹤0.01% |
3,659
-226
| -6% | -$21 |
|
879
New York Times
NYT
$9.37B
| $341 | ﹤0.01% |
10,493
+9,391
| +852% | +$305 |
|
880
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $341 | ﹤0.01% |
3,739
-196
| -5% | -$18 |
|
881
Werner Enterprises
WERN
$1.66B
| $341 | ﹤0.01% |
10,991
-2,975
| -21% | -$92 |
|
882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $338 | ﹤0.01% |
10,266
-88
| -0.8% | -$3 |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $338 | ﹤0.01% |
7,660
-345
| -4% | -$15 |
|
884
WIX.com
WIX
$9.13B
| $337 | ﹤0.01% |
2,378
-109
| -4% | -$15 |
|
885
Kaiser Aluminum
KALU
$1.22B
| $333 | ﹤0.01% |
3,419
+757
| +28% | +$74 |
|
886
Vale
VALE
$44.8B
| $330 | ﹤0.01% |
24,689
| – | – |
|
887
Huntington Ingalls Industries
HII
$10.7B
| $329 | ﹤0.01% |
1,473
-237
| -14% | -$53 |
|
888
NiSource
NI
$19.2B
| $325 | ﹤0.01% |
11,317
-178
| -2% | -$5 |
|
889
PRA Group
PRAA
$653M
| $325 | ﹤0.01% |
11,581
+2,870
| +33% | +$81 |
|
890
Alliance Resource Partners
ARLP
$2.92B
| $324 | ﹤0.01% |
19,148
| – | – |
|
891
D.R. Horton
DHI
$52.5B
| $323 | ﹤0.01% |
7,499
+5,671
| +310% | +$244 |
|
892
Brookfield Infrastructure Partners
BIP
$14.2B
| $322 | ﹤0.01% |
12,642
+5,418
| +75% | +$138 |
|
893
Invesco Large Cap Growth ETF
PWB
$1.62B
| $321 | ﹤0.01% |
6,642
| – | – |
|
894
Trade Desk
TTD
$22.6B
| $321 | ﹤0.01% |
14,150
-6,530
| -32% | -$148 |
|
895
Sarepta Therapeutics
SRPT
$1.8B
| $320 | ﹤0.01% |
2,113
| – | – |
|
896
ePlus
PLUS
$1.93B
| $319 | ﹤0.01% |
9,274
-372
| -4% | -$13 |
|
897
Protolabs
PRLB
$1.17B
| $319 | ﹤0.01% |
2,752
-695
| -20% | -$81 |
|
898
Westamerica Bancorp
WABC
$1.25B
| $314 | ﹤0.01% |
5,109
| – | – |
|
899
iShares Core Dividend Growth ETF
DGRO
$34B
| $313 | ﹤0.01% |
8,208
+50
| +0.6% | +$2 |
|
900
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $313 | ﹤0.01% |
7,533
| – | – |
|