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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55B
| $5.37M | 0.03% |
238,138
-38,288
| -14% | -$863K |
|
377
CBRE Group
CBRE
$48.2B
| $5.35M | 0.03% |
113,947
-494,367
| -81% | -$23.2M |
|
378
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.32M | 0.03% |
53,594
+1,485
| +3% | +$147K |
|
379
GSK
GSK
$82.1B
| $5.31M | 0.03% |
112,983
-10,066
| -8% | -$473K |
|
380
BILL Holdings
BILL
$5.17B
| $5.3M | 0.03% |
52,844
+52,789
| +95,980% | +$5.29M |
|
381
CubeSmart
CUBE
$9.29B
| $5.29M | 0.03% |
163,849
-402
| -0.2% | -$13K |
|
382
Service Corp International
SCI
$11.1B
| $5.19M | 0.03% |
123,127
+64,151
| +109% | +$2.71M |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $5.18M | 0.03% |
85,844
+23,964
| +39% | +$1.45M |
|
384
Cincinnati Financial
CINF
$24B
| $5.16M | 0.03% |
66,216
+6,248
| +10% | +$487K |
|
385
Alibaba
BABA
$351B
| $5.11M | 0.03% |
17,368
-27
| -0.2% | -$7.94K |
|
|
TGH
386
DELISTED
Textainer Group Holdings limited
TGH
| $5.1M | 0.03% |
+360,000
| New | +$5.1M |
|
387
Matador Resources
MTDR
$5.88B
| $5.09M | 0.03% |
616,874
-94,876
| -13% | -$783K |
|
|
XIFR
388
XPLR Infrastructure, LP
XIFR
$930M
| $5.09M | 0.03% |
84,835
+12,465
| +17% | +$747K |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $5.07M | 0.03% |
21,051
+3,718
| +21% | +$895K |
|
390
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.01M | 0.03% |
35,166
+737
| +2% | +$105K |
|
391
Sysco
SYY
$38.7B
| $4.99M | 0.03% |
80,265
-2,362
| -3% | -$147K |
|
392
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.64M | 0.03% |
44,005
-20
| -0% | -$2.11K |
|
393
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.6M | 0.03% |
202,260
-8,350
| -4% | -$190K |
|
394
Vanguard Large-Cap ETF
VV
$44.8B
| $4.59M | 0.03% |
29,348
+765
| +3% | +$120K |
|
395
PPL Corp
PPL
$26.4B
| $4.54M | 0.03% |
166,759
+44,420
| +36% | +$1.21M |
|
396
Valero Energy
VLO
$50.3B
| $4.49M | 0.03% |
103,769
-7,353
| -7% | -$318K |
|
|
MAGN
397
Magnera Corporation
MAGN
$417M
| $4.49M | 0.03% |
25,077
-1,144
| -4% | -$205K |
|
398
Eastman Chemical
EMN
$7.76B
| $4.47M | 0.03% |
57,243
+21,331
| +59% | +$1.67M |
|
399
Quanta Services
PWR
$55.6B
| $4.45M | 0.03% |
84,276
+22,591
| +37% | +$1.19M |
|
400
Mondelez International
MDLZ
$81B
| $4.44M | 0.03% |
77,340
-1,207
| -2% | -$69.3K |
|