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 | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$4.69B
| $12.7M | 0.08% |
356,721
-55,989
| -14% | -$1.99M |
|
|
UNVR
277
DELISTED
Univar Solutions Inc.
UNVR
| $12.5M | 0.08% |
742,436
+741,709
| +102,023% | +$12.5M |
|
278
Eaton
ETN
$136B
| $12.5M | 0.08% |
122,702
-216,756
| -64% | -$22.1M |
|
279
AMN Healthcare
AMN
$799M
| $12.4M | 0.07% |
212,496
-30,809
| -13% | -$1.8M |
|
280
Quest Diagnostics
DGX
$20.5B
| $12.4M | 0.07% |
108,351
-3,210
| -3% | -$367K |
|
|
HPP
281
Hudson Pacific Properties
HPP
$1.16B
| $12.4M | 0.07% |
564,153
-107,643
| -16% | -$2.36M |
|
282
Qorvo
QRVO
$8.61B
| $12.3M | 0.07% |
95,404
+95,384
| +476,920% | +$12.3M |
|
|
FOE
283
DELISTED
Ferro Corporation
FOE
| $12.2M | 0.07% |
980,100
-153,811
| -14% | -$1.91M |
|
284
Philip Morris
PM
$251B
| $12.1M | 0.07% |
161,731
+9,044
| +6% | +$678K |
|
285
Southern Company
SO
$101B
| $12.1M | 0.07% |
223,360
-241,823
| -52% | -$13.1M |
|
286
NetApp
NTAP
$23.7B
| $12.1M | 0.07% |
275,333
+47,076
| +21% | +$2.06M |
|
287
Novo Nordisk
NVO
$245B
| $12M | 0.07% |
347,010
-2,086
| -0.6% | -$72.4K |
|
288
Dycom Industries
DY
$7.19B
| $12M | 0.07% |
226,337
-35,579
| -14% | -$1.88M |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.6M | 0.07% |
105,263
-12,200
| -10% | -$1.35M |
|
|
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.07% |
238,880
-37,505
| -14% | -$1.82M |
|
291
Outfront Media
OUT
$3.05B
| $11.6M | 0.07% |
807,476
-126,693
| -14% | -$1.81M |
|
292
Netflix
NFLX
$529B
| $11.4M | 0.07% |
22,796
-2,276
| -9% | -$1.14M |
|
293
Supernus Pharmaceuticals
SUPN
$2.58B
| $11.1M | 0.07% |
530,460
-81,504
| -13% | -$1.7M |
|
294
Pinnacle West Capital
PNW
$10.6B
| $11M | 0.07% |
148,015
+30,408
| +26% | +$2.27M |
|
295
FedEx
FDX
$53.7B
| $10.4M | 0.06% |
41,426
+2,343
| +6% | +$589K |
|
296
DTE Energy
DTE
$28.4B
| $10.4M | 0.06% |
106,174
-100,286
| -49% | -$9.82M |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.4M | 0.06% |
279,750
-4,325
| -2% | -$160K |
|
298
Danaher
DHR
$143B
| $10.3M | 0.06% |
54,079
-1,675
| -3% | -$320K |
|
299
UGI
UGI
$7.43B
| $10.3M | 0.06% |
312,427
-8,103
| -3% | -$267K |
|
|
CMD
300
DELISTED
Cantel Medical Corporation
CMD
| $10.3M | 0.06% |
234,446
-35,400
| -13% | -$1.56M |
|