GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
(+2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108
Top Buys
| 1 |
Progressive
PGR
|
$244M |
| 2 |
Broadstone Net Lease
BNL
|
$67.3M |
| 3 |
Amphenol
APH
|
$65.8M |
| 4 |
Synopsys
SNPS
|
$49.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$82.7M |
| 2 |
Keysight
KEYS
|
$70.1M |
| 3 |
Automatic Data Processing
ADP
|
$68.1M |
| 4 |
PENN Entertainment
PENN
|
$56.5M |
| 5 |
Cisco
CSCO
|
$54.7M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $16.9M | 0.1% |
496,247
+409,233
| +470% | +$14M |
|
227
Tri Pointe Homes
TPH
$3.25B
| $16.9M | 0.1% |
931,887
-146,150
| -14% | -$2.65M |
|
228
LCI Industries
LCII
$2.57B
| $16.9M | 0.1% |
158,651
-32,143
| -17% | -$3.42M |
|
229
Morgan Stanley
MS
$236B
| $16.8M | 0.1% |
348,392
+269,675
| +343% | +$13M |
|
230
Pacira BioSciences
PCRX
$1.19B
| $16.6M | 0.1% |
276,485
+57,374
| +26% | +$3.45M |
|
231
Hershey
HSY
$37.6B
| $16.5M | 0.1% |
115,398
-3,192
| -3% | -$457K |
|
232
Norfolk Southern
NSC
$62.3B
| $16.5M | 0.1% |
77,064
+4,458
| +6% | +$954K |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.3M | 0.1% |
306,732
-48,152
| -14% | -$2.56M |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $16.3M | 0.1% |
238,738
-45,394
| -16% | -$3.09M |
|
235
Reliance Steel & Aluminium
RS
$15.7B
| $16.2M | 0.1% |
159,195
+8,246
| +5% | +$841K |
|
236
Graphic Packaging
GPK
$6.38B
| $16.2M | 0.1% |
1,151,153
-171,884
| -13% | -$2.42M |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.2M | 0.1% |
560,362
+558,133
| +25,040% | +$16.1M |
|
238
Evolent Health
EVH
$1.11B
| $16M | 0.1% |
1,291,081
-203,708
| -14% | -$2.53M |
|
|
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 0.1% |
1,293,287
-202,830
| -14% | -$2.5M |
|
240
STAG Industrial
STAG
$6.9B
| $15.8M | 0.09% |
517,386
+235,849
| +84% | +$7.19M |
|
|
TWNK
241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.8M | 0.09% |
1,277,462
-200,529
| -14% | -$2.47M |
|
242
Helen of Troy
HELE
$587M
| $15.7M | 0.09% |
81,299
-9,963
| -11% | -$1.93M |
|
243
Salesforce
CRM
$239B
| $15.7M | 0.09% |
62,591
-4,148
| -6% | -$1.04M |
|
244
Ziff Davis
ZD
$1.56B
| $15.7M | 0.09% |
260,385
-38,919
| -13% | -$2.34M |
|
245
Cardinal Health
CAH
$35.7B
| $15.4M | 0.09% |
327,126
+18,846
| +6% | +$885K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $15.2M | 0.09% |
186,451
-28,680
| -13% | -$2.34M |
|
247
Kinder Morgan
KMI
$59.1B
| $15M | 0.09% |
1,220,280
-185,204
| -13% | -$2.28M |
|
248
MasTec
MTZ
$14B
| $14.8M | 0.09% |
349,686
-54,794
| -14% | -$2.31M |
|
249
Corteva
CTVA
$49.1B
| $14.7M | 0.09% |
508,706
-517,003
| -50% | -$14.9M |
|
250
ICU Medical
ICUI
$3.24B
| $14.6M | 0.09% |
80,066
-11,247
| -12% | -$2.06M |
|