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 | |
|---|---|---|---|---|---|---|
526
iShares Gold Trust
IAU
$53.6B
| $1.62M | 0.01% |
44,927
+2,583
| +6% | +$92.9K |
|
527
Old Republic International
ORI
$9.84B
| $1.61M | 0.01% |
109,445
+1,397
| +1% | +$20.6K |
|
528
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.01% |
175,059
+77,974
| +80% | +$714K |
|
529
Fox Factory Holding Corp
FOXF
$1.15B
| $1.59M | 0.01% |
21,353
+4,724
| +28% | +$351K |
|
530
Gentex
GNTX
$6.14B
| $1.59M | 0.01% |
61,605
-773
| -1% | -$19.9K |
|
|
ABB
531
DELISTED
ABB Ltd.
ABB
| $1.59M | 0.01% |
62,340
+49,979
| +404% | +$1.27M |
|
532
Conagra Brands
CAG
$9.27B
| $1.57M | 0.01% |
43,871
-5,639
| -11% | -$201K |
|
|
CLDR
533
DELISTED
Cloudera, Inc.
CLDR
| $1.56M | 0.01% |
+143,540
| New | +$1.56M |
|
534
Revvity
RVTY
$9.72B
| $1.55M | 0.01% |
12,377
+12,008
| +3,254% | +$1.51M |
|
535
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.52M | 0.01% |
23,791
-2,825
| -11% | -$181K |
|
536
Viavi Solutions
VIAV
$2.67B
| $1.52M | 0.01% |
129,574
-23,363
| -15% | -$274K |
|
537
Chipotle Mexican Grill
CMG
$51.9B
| $1.51M | 0.01% |
60,800
+500
| +0.8% | +$12.4K |
|
538
Steris
STE
$24.1B
| $1.51M | 0.01% |
8,543
+2,580
| +43% | +$455K |
|
|
B
539
Barrick Mining Corporation
B
$50.3B
| $1.5M | 0.01% |
53,576
-21,180
| -28% | -$595K |
|
540
Canadian National Railway
CNI
$57.8B
| $1.5M | 0.01% |
14,108
-10
| -0.1% | -$1.06K |
|
541
VICI Properties
VICI
$35.3B
| $1.49M | 0.01% |
63,913
+8,304
| +15% | +$194K |
|
542
Arrow Electronics
ARW
$6.51B
| $1.48M | 0.01% |
18,873
+13,532
| +253% | +$1.06M |
|
543
T-Mobile US
TMUS
$270B
| $1.47M | 0.01% |
12,891
+6,832
| +113% | +$781K |
|
544
Idacorp
IDA
$6.74B
| $1.47M | 0.01% |
18,411
+6,171
| +50% | +$493K |
|
545
TechnipFMC
FTI
$16.7B
| $1.47M | 0.01% |
312,897
-7,109
| -2% | -$33.3K |
|
546
Raymond James Financial
RJF
$33.1B
| $1.47M | 0.01% |
30,267
-705
| -2% | -$34.2K |
|
547
HubSpot
HUBS
$26.1B
| $1.45M | 0.01% |
4,961
+134
| +3% | +$39.1K |
|
548
Teleflex
TFX
$5.71B
| $1.43M | 0.01% |
4,193
-5
| -0.1% | -$1.7K |
|
549
Essential Utilities
WTRG
$10.6B
| $1.41M | 0.01% |
34,965
-2,780
| -7% | -$112K |
|
550
Tyson Foods
TSN
$19.7B
| $1.4M | 0.01% |
23,590
-10,770
| -31% | -$640K |
|