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 | |
|---|---|---|---|---|---|---|
1051
Wyndham Hotels & Resorts
WH
$6.65B
| $167 | ﹤0.01% |
3,023
-1,477
| -33% | -$82 |
|
|
INVX
1052
Innovex International, Inc.
INVX
$1.15B
| $166 | ﹤0.01% |
3,460
+820
| +31% | +$39 |
|
1053
Goodyear
GT
$2.42B
| $165 | ﹤0.01% |
10,793
-100
| -0.9% | -$2 |
|
1054
Varex Imaging
VREX
$472M
| $164 | ﹤0.01% |
5,377
-287
| -5% | -$9 |
|
1055
Verisk Analytics
VRSK
$37.1B
| $164 | ﹤0.01% |
1,126
+4
| +0.4% | +$1 |
|
1056
Cboe Global Markets
CBOE
$24.7B
| $163 | ﹤0.01% |
1,577
+540
| +52% | +$56 |
|
1057
Kennametal
KMT
$1.6B
| $163 | ﹤0.01% |
4,409
-2,855
| -39% | -$106 |
|
|
GAP
1058
The Gap, Inc.
GAP
$9.02B
| $163 | ﹤0.01% |
9,148
-7,361
| -45% | -$131 |
|
1059
Nuveen Global High Income Fund
JGH
$313M
| $162 | ﹤0.01% |
10,492
| – | – |
|
1060
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $162 | ﹤0.01% |
5,541
| – | – |
|
1061
Repligen
RGEN
$6.74B
| $162 | ﹤0.01% |
1,885
+141
| +8% | +$12 |
|
|
MDCO
1062
DELISTED
Medicines Co
MDCO
| $162 | ﹤0.01% |
4,465
+3,988
| +836% | +$145 |
|
1063
Coterra Energy
CTRA
$18.6B
| $161 | ﹤0.01% |
7,038
+1,765
| +33% | +$40 |
|
1064
Icon
ICLR
$13.5B
| $161 | ﹤0.01% |
1,049
+43
| +4% | +$7 |
|
1065
Iovance Biotherapeutics
IOVA
$861M
| $161 | ﹤0.01% |
+6,570
| New | +$161 |
|
|
CHL
1066
DELISTED
China Mobile Limited
CHL
| $161 | ﹤0.01% |
3,576
+420
| +13% | +$19 |
|
1067
Bread Financial
BFH
$2.99B
| $160 | ﹤0.01% |
1,440
+4
| +0.3% | – |
|
1068
SPDR S&P Bank ETF
KBE
$1.56B
| $160 | ﹤0.01% |
3,712
-1,933
| -34% | -$83 |
|
1069
Visteon
VC
$3.48B
| $160 | ﹤0.01% |
2,735
+1,170
| +75% | +$68 |
|
|
MDSO
1070
DELISTED
Medidata Solutions, Inc.
MDSO
| $160 | ﹤0.01% |
1,769
-625
| -26% | -$57 |
|
1071
Power Integrations
POWI
$2.52B
| $159 | ﹤0.01% |
3,968
-340
| -8% | -$14 |
|
|
TWTR
1072
DELISTED
Twitter, Inc.
TWTR
| $159 | ﹤0.01% |
4,589
+659
| +17% | +$23 |
|
|
CVET
1073
DELISTED
Covetrus, Inc. Common Stock
CVET
| $159 | ﹤0.01% |
6,506
-168,035
| -96% | -$4.11K |
|
1074
Manulife Financial
MFC
$53.8B
| $158 | ﹤0.01% |
8,753
+597
| +7% | +$11 |
|
1075
Sally Beauty Holdings
SBH
$1.5B
| $157 | ﹤0.01% |
11,775
+1,573
| +15% | +$21 |
|