GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.8M
(+3.1%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
852
Reduced
1,038
Closed
147
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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $57.3K | 0.25% |
331,533
+3,675
| +1% | +$635 |
|
102
NetApp
NTAP
$23.2B
| $56.7K | 0.25% |
918,960
-71,673
| -7% | -$4.42K |
|
103
Synchrony
SYF
$28.1B
| $56.6K | 0.25% |
1,632,594
+232,283
| +17% | +$8.05K |
|
104
Walmart
WMT
$793B
| $55.4K | 0.24% |
501,737
-6,069
| -1% | -$671 |
|
105
Walt Disney
DIS
$211B
| $54.8K | 0.24% |
392,254
-476,205
| -55% | -$66.5K |
|
106
Ally Financial
ALLY
$12.6B
| $54K | 0.24% |
1,741,927
+4,687
| +0.3% | +$145 |
|
107
Parker-Hannifin
PH
$94.8B
| $53.9K | 0.24% |
316,864
-210,155
| -40% | -$35.7K |
|
108
SS&C Technologies
SSNC
$21.3B
| $52.7K | 0.23% |
914,377
+896,444
| +4,999% | +$51.6K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $52.4K | 0.23% |
336,963
+7,786
| +2% | +$1.21K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $51.5K | 0.23% |
296,441
-100,649
| -25% | -$17.5K |
|
111
International Paper
IP
$25.4B
| $51.2K | 0.22% |
1,182,420
+15,438
| +1% | +$669 |
|
112
Citigroup
C
$175B
| $50.1K | 0.22% |
715,199
+58,118
| +9% | +$4.07K |
|
113
Comerica
CMA
$9B
| $50K | 0.22% |
688,773
+97,961
| +17% | +$7.12K |
|
114
MetLife
MET
$53.6B
| $50K | 0.22% |
1,006,660
-2,905
| -0.3% | -$144 |
|
115
Snap-on
SNA
$16.8B
| $49.9K | 0.22% |
301,314
+116,229
| +63% | +$19.3K |
|
116
Union Pacific
UNP
$132B
| $49.1K | 0.22% |
290,436
-179,573
| -38% | -$30.4K |
|
117
Hershey
HSY
$37.4B
| $49K | 0.22% |
365,808
+11,887
| +3% | +$1.59K |
|
118
United Parcel Service
UPS
$72.3B
| $48.1K | 0.21% |
466,056
+5,051
| +1% | +$522 |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $48K | 0.21% |
1,026,285
-20,163
| -2% | -$943 |
|
120
Northern Trust
NTRS
$24.7B
| $47.7K | 0.21% |
530,504
-5,743
| -1% | -$517 |
|
121
Valero Energy
VLO
$48.3B
| $47.5K | 0.21% |
555,245
-177,121
| -24% | -$15.2K |
|
122
Interpublic Group of Companies
IPG
$9.69B
| $47.4K | 0.21% |
2,097,014
+208,430
| +11% | +$4.71K |
|
123
Citizens Financial Group
CFG
$22.3B
| $47K | 0.21% |
1,330,036
-8,494
| -0.6% | -$300 |
|
124
Newmont
NEM
$82.8B
| $46.3K | 0.2% |
1,204,505
+1,196,274
| +14,534% | +$46K |
|
125
Sysco
SYY
$38.8B
| $45.9K | 0.2% |
649,558
+528,724
| +438% | +$37.4K |
|