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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.69B
| $30.3K | 0.13% |
560,189
+560,053
| +411,804% | +$30.3K |
|
202
Medtronic
MDT
$119B
| $30.3K | 0.13% |
310,739
+3,530
| +1% | +$344 |
|
|
CBM
203
DELISTED
Cambrex Corporation
CBM
| $29.8K | 0.13% |
636,622
-29,204
| -4% | -$1.37K |
|
204
Dow Inc
DOW
$17.4B
| $29.7K | 0.13% |
+602,067
| New | +$29.7K |
|
|
CMD
205
DELISTED
Cantel Medical Corporation
CMD
| $29.5K | 0.13% |
365,965
+365,120
| +43,209% | +$29.4K |
|
206
Host Hotels & Resorts
HST
$12B
| $29.4K | 0.13% |
1,612,718
+1,529
| +0.1% | +$28 |
|
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $29.4K | 0.13% |
1,042,375
-38,331
| -4% | -$1.08K |
|
208
Verizon
VZ
$187B
| $29.3K | 0.13% |
512,741
-614,649
| -55% | -$35.1K |
|
209
HealthEquity
HQY
$7.88B
| $29.2K | 0.13% |
446,921
-2,446
| -0.5% | -$160 |
|
210
Air Products & Chemicals
APD
$64.5B
| $29.1K | 0.13% |
128,552
-18,039
| -12% | -$4.08K |
|
|
AAN.A
211
DELISTED
AARON'S INC CL-A
AAN.A
| $29K | 0.13% |
472,766
-127,796
| -21% | -$7.85K |
|
212
Lowe's Companies
LOW
$151B
| $29K | 0.13% |
287,581
+165,978
| +136% | +$16.7K |
|
213
Ciena
CIEN
$16.5B
| $28.9K | 0.13% |
701,641
+700,262
| +50,780% | +$28.8K |
|
|
TVTY
214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.8K | 0.13% |
1,750,737
-441,740
| -20% | -$7.26K |
|
|
SYNH
215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.7K | 0.13% |
561,993
-156,413
| -22% | -$7.99K |
|
216
NeoGenomics
NEO
$1.03B
| $28.6K | 0.13% |
1,302,016
+1,105,970
| +564% | +$24.3K |
|
217
RPM International
RPM
$16.2B
| $28.5K | 0.13% |
466,176
-3,517
| -0.7% | -$215 |
|
218
Smith & Nephew
SNN
$16.6B
| $28.4K | 0.12% |
652,518
-5,606
| -0.9% | -$244 |
|
|
UMPQ
219
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.2K | 0.12% |
1,702,155
-86,853
| -5% | -$1.44K |
|
220
Sherwin-Williams
SHW
$92.9B
| $28.2K | 0.12% |
184,668
+2,106
| +1% | +$322 |
|
221
SPS Commerce
SPSC
$4.19B
| $28.1K | 0.12% |
550,038
+110,298
| +25% | +$5.64K |
|
222
Wintrust Financial
WTFC
$9.34B
| $27.9K | 0.12% |
381,662
-99,352
| -21% | -$7.27K |
|
223
Hillenbrand
HI
$1.85B
| $27.8K | 0.12% |
702,515
+117,142
| +20% | +$4.64K |
|
224
Ulta Beauty
ULTA
$23.1B
| $27.7K | 0.12% |
79,910
+50,388
| +171% | +$17.5K |
|
|
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.4K | 0.12% |
520,868
-99,842
| -16% | -$5.26K |
|