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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.02% |
39,514
-199,367
| -83% | -$17.1M |
|
427
Delek US
DK
$1.82B
| $3.38M | 0.02% |
304,035
-48,217
| -14% | -$537K |
|
428
Brown-Forman Class B
BF.B
$13B
| $3.38M | 0.02% |
44,820
-946
| -2% | -$71.2K |
|
429
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.28M | 0.02% |
55,224
-3,246
| -6% | -$193K |
|
430
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.23M | 0.02% |
52,838
+11,210
| +27% | +$686K |
|
431
Sempra
SRE
$51.8B
| $3.22M | 0.02% |
54,384
+7,244
| +15% | +$429K |
|
432
Ecolab
ECL
$78.1B
| $3.17M | 0.02% |
15,850
-594
| -4% | -$119K |
|
433
Yum China
YUMC
$16.3B
| $3.14M | 0.02% |
59,393
-5,199
| -8% | -$275K |
|
|
TCP
434
DELISTED
TC Pipelines LP
TCP
| $3.14M | 0.02% |
122,844
+10,731
| +10% | +$274K |
|
435
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.1M | 0.02% |
34,453
+88
| +0.3% | +$7.91K |
|
436
US Commodity Index
USCI
$261M
| $3.04M | 0.02% |
102,306
-33,029
| -24% | -$981K |
|
437
News Corp Class A
NWSA
$16.9B
| $3.02M | 0.02% |
215,338
-13,319
| -6% | -$187K |
|
438
Waste Management
WM
$88.2B
| $3.02M | 0.02% |
26,673
+627
| +2% | +$70.9K |
|
439
Dover
DOV
$24.4B
| $3M | 0.02% |
27,708
+1,283
| +5% | +$139K |
|
440
Molina Healthcare
MOH
$9.51B
| $3M | 0.02% |
16,375
-2,492
| -13% | -$456K |
|
441
J.M. Smucker
SJM
$11.8B
| $2.93M | 0.02% |
25,409
-16,115
| -39% | -$1.86M |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.9M | 0.02% |
35,938
+2,255
| +7% | +$182K |
|
443
Schlumberger
SLB
$53.4B
| $2.88M | 0.02% |
185,391
-2,756
| -1% | -$42.9K |
|
444
First American
FAF
$6.94B
| $2.85M | 0.02% |
55,960
+3,079
| +6% | +$157K |
|
445
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 0.02% |
116,554
-36,116
| -24% | -$869K |
|
446
SEI Investments
SEIC
$10.8B
| $2.78M | 0.02% |
54,800
+46,800
| +585% | +$2.37M |
|
447
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.77M | 0.02% |
92,533
-15,580
| -14% | -$466K |
|
448
East-West Bancorp
EWBC
$15.1B
| $2.68M | 0.02% |
82,003
-3,325
| -4% | -$109K |
|
449
O'Reilly Automotive
ORLY
$90.3B
| $2.68M | 0.02% |
87,345
-645
| -0.7% | -$19.8K |
|
450
Deckers Outdoor
DECK
$17.1B
| $2.67M | 0.02% |
72,780
-14,268
| -16% | -$523K |
|