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 | |
|---|---|---|---|---|---|---|
476
Mesa Laboratories
MLAB
$351M
| $2.25M | 0.01% |
8,831
+1,702
| +24% | +$433K |
|
477
Canadian Pacific Kansas City
CP
$69.9B
| $2.25M | 0.01% |
36,915
+11,280
| +44% | +$687K |
|
478
Dolby
DLB
$7.02B
| $2.24M | 0.01% |
33,746
+33,121
| +5,299% | +$2.19M |
|
479
Neurocrine Biosciences
NBIX
$14.3B
| $2.23M | 0.01% |
23,233
-3,000
| -11% | -$288K |
|
480
Williams Companies
WMB
$69.4B
| $2.21M | 0.01% |
112,685
-49,538
| -31% | -$973K |
|
481
Mettler-Toledo International
MTD
$27.1B
| $2.2M | 0.01% |
2,280
+475
| +26% | +$459K |
|
482
Watts Water Technologies
WTS
$9.47B
| $2.18M | 0.01% |
21,793
-2,918
| -12% | -$292K |
|
483
CRH
CRH
$74.3B
| $2.15M | 0.01% |
59,653
-26,085
| -30% | -$941K |
|
484
Cintas
CTAS
$81.7B
| $2.14M | 0.01% |
25,772
-2,268
| -8% | -$189K |
|
485
Royal Bank of Canada
RY
$204B
| $2.09M | 0.01% |
29,827
-396
| -1% | -$27.8K |
|
486
Consolidated Edison
ED
$35B
| $2.09M | 0.01% |
26,874
-134
| -0.5% | -$10.4K |
|
487
KB Home
KBH
$4.62B
| $2.08M | 0.01% |
54,336
+4,280
| +9% | +$164K |
|
488
Nasdaq
NDAQ
$54.4B
| $2.08M | 0.01% |
50,934
-648
| -1% | -$26.5K |
|
489
Campbell Soup
CPB
$10.1B
| $2.08M | 0.01% |
43,019
-1,743
| -4% | -$84.3K |
|
490
Alliant Energy
LNT
$16.5B
| $2.08M | 0.01% |
40,231
+13,695
| +52% | +$707K |
|
491
Marriott International Class A Common Stock
MAR
$72.8B
| $2.08M | 0.01% |
22,445
-574
| -2% | -$53.1K |
|
492
Regal Rexnord
RRX
$9.45B
| $2.07M | 0.01% |
22,065
+16
| +0.1% | +$1.5K |
|
493
Bank of Montreal
BMO
$90.9B
| $2.04M | 0.01% |
35,012
-439
| -1% | -$25.6K |
|
494
Pinterest
PINS
$24.8B
| $2.04M | 0.01% |
49,206
+25,556
| +108% | +$1.06M |
|
495
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $2.03M | 0.01% |
59,238
| – | – |
|
496
McCormick & Company Non-Voting
MKC
$18.8B
| $2.01M | 0.01% |
20,758
-3,574
| -15% | -$347K |
|
497
lululemon athletica
LULU
$19.6B
| $1.93M | 0.01% |
5,852
+102
| +2% | +$33.6K |
|
498
Sun Life Financial
SLF
$32.9B
| $1.92M | 0.01% |
47,046
-1,073
| -2% | -$43.7K |
|
|
RDS.A
499
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.01% |
75,972
-16,042
| -17% | -$404K |
|
500
Allison Transmission
ALSN
$7.52B
| $1.89M | 0.01% |
53,741
-36,619
| -41% | -$1.29M |
|