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 | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$4.83B
| $14.5M | 0.09% |
394,348
-13,685
| -3% | -$503K |
|
252
Gartner
IT
$18.6B
| $14.5M | 0.09% |
115,920
+4,286
| +4% | +$535K |
|
253
Teradyne
TER
$19.1B
| $14.3M | 0.09% |
180,167
+66,635
| +59% | +$5.29M |
|
254
FNB Corp
FNB
$5.92B
| $14.2M | 0.09% |
2,099,332
-240,755
| -10% | -$1.63M |
|
255
WESCO International
WCC
$10.7B
| $14.2M | 0.09% |
323,116
-52,073
| -14% | -$2.29M |
|
256
Boise Cascade
BCC
$3.36B
| $14.2M | 0.08% |
354,783
-55,402
| -14% | -$2.21M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $14M | 0.08% |
243,046
+1,144
| +0.5% | +$66.1K |
|
258
Kimberly-Clark
KMB
$43.1B
| $13.9M | 0.08% |
94,085
+30,638
| +48% | +$4.52M |
|
259
Rockwell Automation
ROK
$38.2B
| $13.8M | 0.08% |
62,456
-1,277
| -2% | -$282K |
|
260
Allstate
ALL
$53.1B
| $13.6M | 0.08% |
144,373
-105,537
| -42% | -$9.94M |
|
261
Caterpillar
CAT
$198B
| $13.5M | 0.08% |
90,819
+2,388
| +3% | +$356K |
|
262
ServiceNow
NOW
$190B
| $13.5M | 0.08% |
27,858
+1,612
| +6% | +$782K |
|
263
LXP Industrial Trust
LXP
$2.71B
| $13.5M | 0.08% |
1,289,376
-206,618
| -14% | -$2.16M |
|
264
Radian Group
RDN
$4.79B
| $13.5M | 0.08% |
921,716
-203,410
| -18% | -$2.97M |
|
265
Otter Tail
OTTR
$3.52B
| $13.4M | 0.08% |
371,294
+163,782
| +79% | +$5.92M |
|
266
Wintrust Financial
WTFC
$9.34B
| $13.4M | 0.08% |
333,795
-43,726
| -12% | -$1.75M |
|
|
ELME
267
Elme Communities
ELME
$1.52B
| $13.3M | 0.08% |
663,116
+660,593
| +26,183% | +$13.3M |
|
268
Equinix
EQIX
$75.7B
| $13.3M | 0.08% |
17,451
+1,719
| +11% | +$1.31M |
|
269
Zoetis
ZTS
$67.9B
| $13.1M | 0.08% |
79,109
+11,795
| +18% | +$1.95M |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.08% |
238,135
-29,372
| -11% | -$1.61M |
|
271
New Jersey Resources
NJR
$4.72B
| $13M | 0.08% |
481,732
+219,144
| +83% | +$5.92M |
|
272
Monolithic Power Systems
MPWR
$41.5B
| $12.8M | 0.08% |
45,845
+45,804
| +111,717% | +$12.8M |
|
|
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | 0.08% |
1,203,549
-178,104
| -13% | -$1.89M |
|
274
Broadcom
AVGO
$1.58T
| $12.8M | 0.08% |
350,550
-35,500
| -9% | -$1.29M |
|
|
TCF
275
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.7M | 0.08% |
544,345
-85,428
| -14% | -$2M |
|