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 | |
|---|---|---|---|---|---|---|
176
Ormat Technologies
ORA
$5.51B
| $34.7K | 0.15% |
547,116
-19,440
| -3% | -$1.23K |
|
177
Supernus Pharmaceuticals
SUPN
$2.57B
| $34.7K | 0.15% |
1,047,709
-237,373
| -18% | -$7.85K |
|
178
Halliburton
HAL
$18.8B
| $34.4K | 0.15% |
1,511,602
+889,451
| +143% | +$20.2K |
|
179
Diodes
DIOD
$2.48B
| $33.9K | 0.15% |
930,930
-126,194
| -12% | -$4.59K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9K | 0.15% |
220,025
+13,281
| +6% | +$2.04K |
|
181
EnerSys
ENS
$3.86B
| $33.8K | 0.15% |
493,761
-67,386
| -12% | -$4.62K |
|
|
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.6K | 0.15% |
1,618,495
-84,885
| -5% | -$1.76K |
|
183
ICU Medical
ICUI
$3.16B
| $33.4K | 0.15% |
132,400
-35,358
| -21% | -$8.91K |
|
184
Graphic Packaging
GPK
$6.34B
| $33.3K | 0.15% |
2,379,948
-1,299,045
| -35% | -$18.2K |
|
185
Builders FirstSource
BLDR
$16.5B
| $33.3K | 0.15% |
1,973,172
-509,450
| -21% | -$8.59K |
|
186
Energizer
ENR
$1.96B
| $33.2K | 0.15% |
858,559
+326,481
| +61% | +$12.6K |
|
187
Cardinal Health
CAH
$35.5B
| $33.1K | 0.15% |
702,178
+87,578
| +14% | +$4.13K |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $33.1K | 0.15% |
1,241,502
+99,192
| +9% | +$2.64K |
|
189
Pebblebrook Hotel Trust
PEB
$1.39B
| $32.8K | 0.14% |
1,163,016
-52,753
| -4% | -$1.49K |
|
190
Western Alliance Bancorporation
WAL
$10B
| $32.2K | 0.14% |
720,818
-183,960
| -20% | -$8.23K |
|
|
FOE
191
DELISTED
Ferro Corporation
FOE
| $32K | 0.14% |
2,025,706
+221,210
| +12% | +$3.5K |
|
192
TTM Technologies
TTMI
$4.88B
| $31.9K | 0.14% |
3,130,146
-395,346
| -11% | -$4.03K |
|
193
Topgolf Callaway Brands
MODG
$1.7B
| $31.4K | 0.14% |
1,830,976
-424,152
| -19% | -$7.28K |
|
|
194
Amphenol
APH
$135B
| $31.3K | 0.14% |
1,305,900
-3,027,292
| -70% | -$72.6K |
|
195
Nucor
NUE
$33.7B
| $31.3K | 0.14% |
567,366
+64,211
| +13% | +$3.54K |
|
196
Entegris
ENTG
$12.4B
| $31K | 0.14% |
830,725
-208,469
| -20% | -$7.78K |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31K | 0.14% |
693,933
+71,061
| +11% | +$3.17K |
|
198
Azenta
AZTA
$1.4B
| $30.8K | 0.14% |
795,896
-510,735
| -39% | -$19.8K |
|
199
Qualcomm
QCOM
$173B
| $30.7K | 0.13% |
403,619
-13,583
| -3% | -$1.03K |
|
200
CSX Corp
CSX
$60.5B
| $30.5K | 0.13% |
1,182,759
-391,020
| -25% | -$10.1K |
|