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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.76B
| $2.66M | 0.02% |
5,547
+80
| +1% | +$38.4K |
|
452
W.W. Grainger
GWW
$47.7B
| $2.64M | 0.02% |
7,390
-479
| -6% | -$171K |
|
453
Enbridge
ENB
$105B
| $2.62M | 0.02% |
89,773
-49,178
| -35% | -$1.44M |
|
454
Zions Bancorporation
ZION
$8.4B
| $2.54M | 0.02% |
86,796
+61,309
| +241% | +$1.79M |
|
455
MGIC Investment
MTG
$6.55B
| $2.53M | 0.02% |
286,010
-62,168
| -18% | -$551K |
|
456
West Pharmaceutical
WST
$18.2B
| $2.53M | 0.02% |
9,218
+2,300
| +33% | +$632K |
|
457
Shopify
SHOP
$186B
| $2.53M | 0.02% |
24,760
+1,750
| +8% | +$179K |
|
458
Nucor
NUE
$32.4B
| $2.52M | 0.02% |
56,274
+504
| +0.9% | +$22.6K |
|
459
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.52M | 0.02% |
10,758
| – | – |
|
460
Steel Dynamics
STLD
$19.8B
| $2.5M | 0.02% |
87,289
-30,311
| -26% | -$867K |
|
461
iShares MSCI China ETF
MCHI
$8.12B
| $2.46M | 0.01% |
33,220
| – | – |
|
462
Linde
LIN
$223B
| $2.46M | 0.01% |
10,337
-638
| -6% | -$152K |
|
463
MPLX
MPLX
$51.1B
| $2.45M | 0.01% |
155,779
| – | – |
|
464
WPP
WPP
$5.89B
| $2.45M | 0.01% |
62,454
-30,703
| -33% | -$1.2M |
|
465
iShares Core High Dividend ETF
HDV
$11.5B
| $2.44M | 0.01% |
30,341
-778
| -3% | -$62.6K |
|
466
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.43M | 0.01% |
42,424
+5,919
| +16% | +$340K |
|
467
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.42M | 0.01% |
30,269
+17,917
| +145% | +$1.43M |
|
468
Sony
SONY
$172B
| $2.39M | 0.01% |
155,435
-65,200
| -30% | -$1M |
|
469
Mercado Libre
MELI
$119B
| $2.37M | 0.01% |
2,194
+786
| +56% | +$850K |
|
470
American Electric Power
AEP
$57.5B
| $2.37M | 0.01% |
28,975
-140
| -0.5% | -$11.4K |
|
471
SLM Corp
SLM
$6.35B
| $2.36M | 0.01% |
291,948
-1,793
| -0.6% | -$14.5K |
|
472
Gen Digital
GEN
$18.4B
| $2.3M | 0.01% |
110,421
-439,566
| -80% | -$9.15M |
|
|
BRSL
473
Brightstar Lottery PLC
BRSL
$3.18B
| $2.3M | 0.01% |
206,634
-12,919
| -6% | -$144K |
|
474
VanEck Gold Miners ETF
GDX
$20.1B
| $2.27M | 0.01% |
58,013
+25,522
| +79% | +$999K |
|
475
iShares Silver Trust
SLV
$20.1B
| $2.26M | 0.01% |
104,519
+24,015
| +30% | +$520K |
|