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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $8.59M | 0.05% |
213,234
-55,849
| -21% | -$2.25M |
|
327
TE Connectivity
TEL
$61.7B
| $8.49M | 0.05% |
86,828
-45,998
| -35% | -$4.5M |
|
328
Hormel Foods
HRL
$14.1B
| $8.3M | 0.05% |
169,753
-15,764
| -8% | -$771K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.16M | 0.05% |
154,469
-19,409
| -11% | -$1.02M |
|
330
Ironwood Pharmaceuticals
IRWD
$188M
| $8.09M | 0.05% |
899,965
+897,937
| +44,277% | +$8.08M |
|
331
Deere & Co
DE
$128B
| $8.05M | 0.05% |
36,318
+79
| +0.2% | +$17.5K |
|
332
iShares Russell 1000 ETF
IWB
$43.4B
| $7.88M | 0.05% |
42,114
-1,756
| -4% | -$329K |
|
333
Intuitive Surgical
ISRG
$167B
| $7.81M | 0.05% |
33,018
+26,544
| +410% | +$6.28M |
|
334
ConocoPhillips
COP
$116B
| $7.79M | 0.05% |
237,319
-251,247
| -51% | -$8.25M |
|
|
FMBI
335
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.75M | 0.05% |
719,331
-112,711
| -14% | -$1.21M |
|
336
Equifax
EFX
$30.8B
| $7.67M | 0.05% |
48,884
+1,474
| +3% | +$231K |
|
337
Goldman Sachs
GS
$223B
| $7.59M | 0.05% |
37,762
-863
| -2% | -$173K |
|
|
LMNX
338
DELISTED
Luminex Corp
LMNX
| $7.57M | 0.05% |
288,336
-44,727
| -13% | -$1.17M |
|
339
Garmin
GRMN
$45.7B
| $7.57M | 0.05% |
79,784
+79,593
| +41,672% | +$7.55M |
|
340
American Water Works
AWK
$28B
| $7.53M | 0.05% |
51,964
+667
| +1% | +$96.6K |
|
341
AstraZeneca
AZN
$253B
| $7.53M | 0.05% |
137,399
+1,567
| +1% | +$85.9K |
|
342
NVIDIA
NVDA
$4.07T
| $7.15M | 0.04% |
528,760
-14,680
| -3% | -$199K |
|
343
iShares Russell 3000 ETF
IWV
$16.7B
| $7.13M | 0.04% |
36,412
-781
| -2% | -$153K |
|
344
Genuine Parts
GPC
$19.4B
| $7.08M | 0.04% |
74,407
-61,411
| -45% | -$5.84M |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.08M | 0.04% |
20,891
-71
| -0.3% | -$24.1K |
|
346
Intuit
INTU
$188B
| $6.87M | 0.04% |
21,052
+4,376
| +26% | +$1.43M |
|
347
Marathon Petroleum
MPC
$54.8B
| $6.84M | 0.04% |
233,235
-791,060
| -77% | -$23.2M |
|
348
Pultegroup
PHM
$27.7B
| $6.83M | 0.04% |
147,668
-286,610
| -66% | -$13.3M |
|
349
Duke Energy
DUK
$93.8B
| $6.82M | 0.04% |
76,971
-4,940
| -6% | -$437K |
|
350
GE Aerospace
GE
$296B
| $6.8M | 0.04% |
219,113
-5,347
| -2% | -$166K |
|