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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$61.3B
| $6.69M | 0.04% |
48,596
+6,563
| +16% | +$903K |
|
|
352
PENN Entertainment
PENN
$2.99B
| $6.68M | 0.04% |
91,890
-777,702
| -89% | -$56.5M |
|
353
S&P Global
SPGI
$164B
| $6.54M | 0.04% |
18,154
-1,179
| -6% | -$425K |
|
354
ASML
ASML
$307B
| $6.46M | 0.04% |
17,503
+1,971
| +13% | +$728K |
|
355
Genpact
G
$7.82B
| $6.46M | 0.04% |
165,873
-42,557
| -20% | -$1.66M |
|
356
Corning
GLW
$61B
| $6.44M | 0.04% |
198,617
-137,888
| -41% | -$4.47M |
|
357
OGE Energy
OGE
$8.89B
| $6.38M | 0.04% |
212,777
-8,827
| -4% | -$265K |
|
358
Franklin Resources
BEN
$13B
| $6.34M | 0.04% |
311,644
+12,460
| +4% | +$254K |
|
359
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.31M | 0.04% |
109,300
-2,016
| -2% | -$116K |
|
360
Aptiv
APTV
$17.5B
| $6.24M | 0.04% |
68,067
+66,934
| +5,908% | +$6.14M |
|
361
Phillips 66
PSX
$53.2B
| $6.17M | 0.04% |
118,951
-3,992
| -3% | -$207K |
|
362
Becton Dickinson
BDX
$55.1B
| $6.01M | 0.04% |
26,492
-2,085
| -7% | -$473K |
|
363
Align Technology
ALGN
$10.1B
| $6.01M | 0.04% |
18,362
-866
| -5% | -$283K |
|
364
TC Energy
TRP
$53.9B
| $6.01M | 0.04% |
142,950
+3,702
| +3% | +$156K |
|
365
AAR Corp
AIR
$2.71B
| $5.9M | 0.04% |
313,781
-48,568
| -13% | -$913K |
|
366
Novartis
NVS
$251B
| $5.89M | 0.04% |
67,769
-11,115
| -14% | -$966K |
|
367
Moody's
MCO
$89.5B
| $5.85M | 0.04% |
20,202
+7,474
| +59% | +$2.17M |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | 0.03% |
167,080
+53,680
| +47% | +$1.84M |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.71M | 0.03% |
33,206
-4,666
| -12% | -$802K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.7M | 0.03% |
48,257
+405
| +0.8% | +$47.8K |
|
371
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.68M | 0.03% |
94,303
-92
| -0.1% | -$5.55K |
|
372
LKQ Corp
LKQ
$8.33B
| $5.68M | 0.03% |
204,744
-50,032
| -20% | -$1.39M |
|
373
Vanguard Information Technology ETF
VGT
$99.9B
| $5.51M | 0.03% |
17,681
-1,227
| -6% | -$382K |
|
374
Microchip Technology
MCHP
$35.6B
| $5.5M | 0.03% |
107,112
-740
| -0.7% | -$38K |
|
375
Northrop Grumman
NOC
$83.2B
| $5.48M | 0.03% |
17,374
+5,022
| +41% | +$1.58M |
|