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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.9B
| $10.2M | 0.06% |
765,680
+694,562
| +977% | +$9.23M |
|
302
Humana
HUM
$37B
| $10M | 0.06% |
24,158
-11,816
| -33% | -$4.89M |
|
303
Otis Worldwide
OTIS
$34.1B
| $9.9M | 0.06% |
158,675
-43,979
| -22% | -$2.74M |
|
304
Enterprise Products Partners
EPD
$68.6B
| $9.75M | 0.06% |
617,646
+39,370
| +7% | +$622K |
|
305
Travelers Companies
TRV
$62B
| $9.69M | 0.06% |
89,607
-33
| -0% | -$3.57K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.68M | 0.06% |
219,564
+3,286
| +2% | +$145K |
|
307
General Dynamics
GD
$86.8B
| $9.63M | 0.06% |
69,595
+32,554
| +88% | +$4.51M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $9.61M | 0.06% |
267,675
-94,724
| -26% | -$3.4M |
|
309
Ameris Bancorp
ABCB
$5.08B
| $9.54M | 0.06% |
418,770
-65,343
| -13% | -$1.49M |
|
310
Invesco QQQ Trust
QQQ
$368B
| $9.46M | 0.06% |
34,047
-342
| -1% | -$95K |
|
311
Yum! Brands
YUM
$40.1B
| $9.43M | 0.06% |
103,262
-3,142
| -3% | -$287K |
|
312
Stifel
SF
$11.5B
| $9.42M | 0.06% |
279,626
+247,794
| +778% | +$8.35M |
|
313
RenaissanceRe
RNR
$11.3B
| $9.42M | 0.06% |
55,500
| – | – |
|
314
Altria Group
MO
$112B
| $9.25M | 0.06% |
239,384
+24,084
| +11% | +$930K |
|
315
AutoZone
AZO
$70.6B
| $9.13M | 0.05% |
7,755
-322
| -4% | -$379K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.1M | 0.05% |
42,329
-1,028
| -2% | -$221K |
|
317
Simmons First National
SFNC
$3.02B
| $9.08M | 0.05% |
572,919
-90,005
| -14% | -$1.43M |
|
|
RP
318
DELISTED
RealPage, Inc.
RP
| $9.07M | 0.05% |
157,293
+154,998
| +6,754% | +$8.93M |
|
319
Autodesk
ADSK
$69.5B
| $8.96M | 0.05% |
38,774
+6,934
| +22% | +$1.6M |
|
320
Everest Group
EG
$14.3B
| $8.93M | 0.05% |
45,192
-2,430
| -5% | -$480K |
|
321
Hancock Whitney
HWC
$5.32B
| $8.92M | 0.05% |
474,200
-72,790
| -13% | -$1.37M |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.87M | 0.05% |
150,331
-31,596
| -17% | -$1.86M |
|
|
UCB
323
United Community Banks, Inc.
UCB
$4.04B
| $8.81M | 0.05% |
520,436
-81,621
| -14% | -$1.38M |
|
324
Hewlett Packard
HPE
$31B
| $8.73M | 0.05% |
931,465
+698,435
| +300% | +$6.54M |
|
325
Stryker
SYK
$150B
| $8.62M | 0.05% |
41,389
+17,125
| +71% | +$3.57M |
|