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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$58.3B
| $1.89M | 0.01% |
49,617
-9,913
| -17% | -$377K |
|
502
Analog Devices
ADI
$122B
| $1.87M | 0.01% |
16,041
+2,462
| +18% | +$287K |
|
503
Jabil
JBL
$23B
| $1.85M | 0.01% |
53,983
-34,736
| -39% | -$1.19M |
|
504
Centene
CNC
$15B
| $1.83M | 0.01% |
31,426
-262,208
| -89% | -$15.3M |
|
505
Roper Technologies
ROP
$55.3B
| $1.83M | 0.01% |
4,633
-59
| -1% | -$23.3K |
|
506
iShares S&P 100 ETF
OEF
$22.4B
| $1.82M | 0.01% |
11,699
-611
| -5% | -$95.1K |
|
507
Ross Stores
ROST
$48.8B
| $1.8M | 0.01% |
19,319
-4,563
| -19% | -$425K |
|
508
ResMed
RMD
$39.3B
| $1.75M | 0.01% |
10,197
+3,614
| +55% | +$620K |
|
509
Old Dominion Freight Line
ODFL
$30.6B
| $1.73M | 0.01% |
19,178
+966
| +5% | +$87.3K |
|
510
M&T Bank
MTB
$31B
| $1.72M | 0.01% |
18,741
-1,589
| -8% | -$146K |
|
511
Charter Communications
CHTR
$35.8B
| $1.72M | 0.01% |
2,749
+29
| +1% | +$18.1K |
|
512
Stanley Black & Decker
SWK
$11.8B
| $1.72M | 0.01% |
10,585
-1,248
| -11% | -$202K |
|
513
Vanguard Financials ETF
VFH
$12.8B
| $1.71M | 0.01% |
29,236
| – | – |
|
514
Eversource Energy
ES
$23.8B
| $1.71M | 0.01% |
20,412
-3,537
| -15% | -$295K |
|
515
Gaming and Leisure Properties
GLPI
$13.6B
| $1.7M | 0.01% |
46,082
-1,943
| -4% | -$71.7K |
|
516
ManpowerGroup
MAN
$1.76B
| $1.69M | 0.01% |
23,042
-284
| -1% | -$20.8K |
|
517
ON Semiconductor
ON
$19.8B
| $1.68M | 0.01% |
77,525
+39,129
| +102% | +$848K |
|
518
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.67M | 0.01% |
41,394
-6,598
| -14% | -$266K |
|
|
FLG
519
Flagstar Financial, Inc.
FLG
$5.26B
| $1.65M | 0.01% |
66,660
+42,245
| +173% | +$1.05M |
|
520
Alcon
ALC
$39.1B
| $1.65M | 0.01% |
28,973
+7,783
| +37% | +$443K |
|
521
Chesapeake Utilities
CPK
$2.92B
| $1.65M | 0.01% |
19,560
+6,810
| +53% | +$574K |
|
522
BlackLine
BL
$3.36B
| $1.63M | 0.01% |
18,239
+7,630
| +72% | +$684K |
|
523
HUB Group
HUBG
$2.19B
| $1.63M | 0.01% |
65,024
+64,176
| +7,568% | +$1.61M |
|
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.63M | 0.01% |
24,174
| – | – |
|
525
Ingredion
INGR
$8.07B
| $1.63M | 0.01% |
21,516
-10,057
| -32% | -$760K |
|