AR
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Alternative Risk Premia PortfolioMutual Fund | |
| GLENMEDE FUND INC | |
| Last update 2021-09-14 | 223 Stocks (23 new) |
| Value $- | Turnover 301 % |
Alternative Risk Premia Portfo... Top Holdings of 2020-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEDP | Medpace Holdings Inc | 258 | 20.6 | -48.19% | 22.010 | -0.76% | 0.000 | +50.45% | +37.16% | 12,801.4 | Medical Diagnostics & Research | |
DIOD | Diodes Inc | 402 | 20.5 | -48.33% | 21.860 | -0.72% | 0.000 | +32.49% | -17.87% | 2,350.2 | Semiconductors | |
TTEK | Tetra Tech Inc | 1,200 | 18.1 | -48.28% | 19.310 | -0.71% | 0.000 | +21.72% | -3.59% | 10,084.2 | Construction | |
ACM | AECOM | 465 | 16.9 | -48.28% | 18.010 | -0.78% | 0.000 | +16.07% | +6.66% | 14,960.6 | Construction | |
CNC | Centene Corp | 235 | 15.7 | -48.24% | 16.720 | -0.51% | 0.000 | -56.54% | -55.83% | 13,315.9 | Healthcare Plans | |
GIS | General Mills Inc | 254 | 15.2 | -48.27% | 16.250 | -0.46% | 0.000 | -8.56% | -17.48% | 27,636.7 | Consumer Packaged Goods | |
PYPL | PayPal Holdings Inc | 121 | 14.9 | -48.29% | 15.900 | -0.48% | 0.000 | +20.15% | -8.82% | 75,682.5 | Credit Services | |
TER | Teradyne Inc | 238 | 14.9 | -48.37% | 15.900 | -0.55% | 0.000 | +18.33% | -27.28% | 14,651.2 | Semiconductors | |
PWR | Quanta Services Inc | 399 | 14.5 | -48.25% | 15.500 | -0.54% | 0.000 | +44.38% | +28.97% | 60,349.5 | Construction | |
ZWS | Zurn Water Solutions Corp | 525 | 14.3 | -48.22% | 15.300 | -0.59% | 0.000 | +12.43% | +1.92% | 6,365.0 | Industrial Products |
Alternative Risk Premia Portfolio's Historical Top Holdings Breakdowns
Alternative Risk Premia Portfolio Total Holding History ($B)
Alternative Risk Premia Portfolio's Asset Allocation
Alternative Risk Premia Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Alternative Risk Premia Portfolio's Hypothetical Growth since 2020-04-30
Alternative Risk Premia Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alternative Risk Premia Portfolio's Holdings Heat Map
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Alternative Risk Premia Portfolio's Holdings Bubble Chart
Alternative Risk Premia Portfolio News
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