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 | |
|---|---|---|---|---|---|---|
1151
TAL Education Group
TAL
$6.54B
| $113 | ﹤0.01% |
2,977
-9,686
| -76% | -$368 |
|
|
PGTI
1152
DELISTED
PGT, Inc.
PGTI
| $113 | ﹤0.01% |
6,830
+4,252
| +165% | +$70 |
|
1153
Fox Factory Holding Corp
FOXF
$1.2B
| $112 | ﹤0.01% |
1,364
+150
| +12% | +$12 |
|
1154
Cimpress
CMPR
$1.5B
| $111 | ﹤0.01% |
1,223
| – | – |
|
1155
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $111 | ﹤0.01% |
3,200
+2,000
| +167% | +$69 |
|
1156
Royal Caribbean
RCL
$95.1B
| $111 | ﹤0.01% |
924
+3
| +0.3% | – |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $111 | ﹤0.01% |
1,994
+208
| +12% | +$12 |
|
1158
Natera
NTRA
$23.9B
| $110 | ﹤0.01% |
+4,005
| New | +$110 |
|
|
ANZ
1159
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $110 | ﹤0.01% |
5,585
-242,438
| -98% | -$4.78K |
|
1160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $109 | ﹤0.01% |
3,325
+2,603
| +361% | +$85 |
|
1161
Restaurant Brands International
QSR
$20.8B
| $109 | ﹤0.01% |
1,580
+25
| +2% | +$2 |
|
1162
Healthpeak Properties
DOC
$12.6B
| $108 | ﹤0.01% |
3,383
-20
| -0.6% | -$1 |
|
1163
FirstEnergy
FE
$25.2B
| $108 | ﹤0.01% |
2,536
+236
| +10% | +$10 |
|
1164
Spirit AeroSystems
SPR
$4.61B
| $108 | ﹤0.01% |
1,346
+490
| +57% | +$39 |
|
1165
Western Digital
WDC
$33.4B
| $108 | ﹤0.01% |
3,020
+435
| +17% | +$16 |
|
1166
Commercial Metals
CMC
$6.63B
| $107 | ﹤0.01% |
6,000
| – | – |
|
1167
Kilroy Realty
KRC
$5.08B
| $106 | ﹤0.01% |
1,443
+128
| +10% | +$9 |
|
1168
Veeva Systems
VEEV
$45.8B
| $106 | ﹤0.01% |
659
-42,291
| -98% | -$6.8K |
|
1169
Liberty Global Class A
LBTYA
$4.07B
| $105 | ﹤0.01% |
3,919
+3,749
| +2,205% | +$100 |
|
1170
Bio-Techne
TECH
$8.28B
| $105 | ﹤0.01% |
2,020
+100
| +5% | +$5 |
|
|
DATA
1171
DELISTED
Tableau Software, Inc.
DATA
| $105 | ﹤0.01% |
+633
| New | +$105 |
|
|
WP
1172
DELISTED
Worldpay, Inc.
WP
| $105 | ﹤0.01% |
870
-250
| -22% | -$30 |
|
|
CHX
1173
DELISTED
ChampionX
CHX
| $104 | ﹤0.01% |
3,150
-546
| -15% | -$18 |
|
1174
Incyte
INCY
$16.8B
| $103 | ﹤0.01% |
1,222
+170
| +16% | +$14 |
|
|
LPT
1175
DELISTED
Liberty Property Trust
LPT
| $103 | ﹤0.01% |
2,085
| – | – |
|