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 | |
|---|---|---|---|---|---|---|
901
IQVIA
IQV
$31.3B
| $312 | ﹤0.01% |
1,944
-821
| -30% | -$132 |
|
902
Resideo Technologies
REZI
$5.39B
| $310 | ﹤0.01% |
14,174
-12,634
| -47% | -$276 |
|
903
Galicia Financial Group
GGAL
$5.15B
| $309 | ﹤0.01% |
8,715
| – | – |
|
|
LHCG
904
DELISTED
LHC Group LLC
LHCG
| $309 | ﹤0.01% |
2,595
-1,980
| -43% | -$236 |
|
905
FIVE9
FIVN
$1.95B
| $307 | ﹤0.01% |
5,994
+5,620
| +1,503% | +$288 |
|
906
Quaker Houghton
KWR
$2.42B
| $306 | ﹤0.01% |
1,511
| – | – |
|
907
New Jersey Resources
NJR
$4.71B
| $304 | ﹤0.01% |
6,113
-200
| -3% | -$10 |
|
|
HSBC.PRA
908
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $301 | ﹤0.01% |
11,525
| – | – |
|
909
Strategic Education
STRA
$1.94B
| $299 | ﹤0.01% |
1,681
-93
| -5% | -$17 |
|
910
Kirby Corp
KEX
$4.85B
| $298 | ﹤0.01% |
3,777
-189
| -5% | -$15 |
|
911
Malibu Boats
MBUU
$618M
| $298 | ﹤0.01% |
7,685
+2,130
| +38% | +$83 |
|
912
Starwood Property Trust
STWD
$7.6B
| $296 | ﹤0.01% |
13,055
+3,925
| +43% | +$89 |
|
913
TFS Financial
TFSL
$3.76B
| $296 | ﹤0.01% |
16,435
| – | – |
|
914
Cactus
WHD
$2.84B
| $296 | ﹤0.01% |
8,940
+1,840
| +26% | +$61 |
|
915
Invesco Water Resources ETF
PHO
$2.2B
| $295 | ﹤0.01% |
8,309
| – | – |
|
916
uniQure
QURE
$959M
| $295 | ﹤0.01% |
3,780
+2,830
| +298% | +$221 |
|
917
Autodesk
ADSK
$69B
| $293 | ﹤0.01% |
1,811
-645
| -26% | -$104 |
|
918
NBT Bancorp
NBTB
$2.26B
| $293 | ﹤0.01% |
7,851
| – | – |
|
919
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $293 | ﹤0.01% |
2,973
+131
| +5% | +$13 |
|
920
VeriSign
VRSN
$26.5B
| $292 | ﹤0.01% |
1,398
-164,460
| -99% | -$34.4K |
|
921
Saia
SAIA
$8.19B
| $289 | ﹤0.01% |
4,476
+2,080
| +87% | +$134 |
|
922
Sun Life Financial
SLF
$33B
| $288 | ﹤0.01% |
6,969
+2,352
| +51% | +$97 |
|
|
KSU
923
DELISTED
Kansas City Southern
KSU
| $287 | ﹤0.01% |
2,362
| – | – |
|
924
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $284 | ﹤0.01% |
11,724
| – | – |
|
925
CRISPR Therapeutics
CRSP
$4.71B
| $282 | ﹤0.01% |
6,010
+4,210
| +234% | +$198 |
|