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 | |
|---|---|---|---|---|---|---|
|
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
| $39K | 0.17% |
513,700
-126,916
| -20% | -$9.63K |
|
152
Hewlett Packard
HPE
$31B
| $38.9K | 0.17% |
2,600,090
+2,280,250
| +713% | +$34.1K |
|
153
Coca-Cola
KO
$292B
| $38.7K | 0.17% |
760,892
-9,382
| -1% | -$478 |
|
|
154
Waters Corp
WAT
$18.2B
| $38.7K | 0.17% |
179,865
-398,465
| -69% | -$85.8K |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $38.3K | 0.17% |
130,056
+28,338
| +28% | +$8.35K |
|
156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $38.1K | 0.17% |
763,668
-3,063
| -0.4% | -$153 |
|
157
Amazon
AMZN
$2.48T
| $38K | 0.17% |
401,760
+36,960
| +10% | +$3.5K |
|
158
Verint Systems
VRNT
$1.23B
| $37.4K | 0.16% |
1,365,227
-339,890
| -20% | -$9.31K |
|
159
PENN Entertainment
PENN
$2.99B
| $37.4K | 0.16% |
1,941,572
-13,947
| -0.7% | -$269 |
|
160
Amdocs
DOX
$9.46B
| $37.2K | 0.16% |
598,683
+383,528
| +178% | +$23.8K |
|
161
Elanco Animal Health
ELAN
$9.16B
| $36.9K | 0.16% |
1,093,206
+510,967
| +88% | +$17.3K |
|
162
Radian Group
RDN
$4.79B
| $36.9K | 0.16% |
1,616,234
-829,132
| -34% | -$18.9K |
|
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $36.7K | 0.16% |
1,459,897
+9,880
| +0.7% | +$248 |
|
164
FNB Corp
FNB
$5.92B
| $36.4K | 0.16% |
3,094,514
-785,791
| -20% | -$9.25K |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.1K | 0.16% |
2,435,020
+65,352
| +3% | +$968 |
|
166
Outfront Media
OUT
$3.05B
| $36.1K | 0.16% |
1,420,303
-699,996
| -33% | -$17.8K |
|
167
Granite Construction
GVA
$4.73B
| $35.9K | 0.16% |
745,641
-65,216
| -8% | -$3.14K |
|
168
Home BancShares
HOMB
$5.88B
| $35.9K | 0.16% |
1,862,872
-460,237
| -20% | -$8.86K |
|
169
Fox Class A
FOXA
$27.4B
| $35.8K | 0.16% |
976,453
+974,888
| +62,293% | +$35.7K |
|
170
Commault Systems
CVLT
$7.96B
| $35.8K | 0.16% |
720,736
+330,853
| +85% | +$16.4K |
|
|
VCRA
171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $35.5K | 0.16% |
1,112,995
+144,076
| +15% | +$4.6K |
|
172
Simon Property Group
SPG
$59.5B
| $35.3K | 0.16% |
221,154
-105,741
| -32% | -$16.9K |
|
173
Blackrock
BLK
$170B
| $35.2K | 0.15% |
75,004
-353
| -0.5% | -$166 |
|
174
Boyd Gaming
BYD
$6.93B
| $35.1K | 0.15% |
1,301,306
-325,135
| -20% | -$8.76K |
|
175
Ziff Davis
ZD
$1.56B
| $35K | 0.15% |
452,316
-222,100
| -33% | -$17.2K |
|