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 | |
|---|---|---|---|---|---|---|
|
BCPC
551
Balchem Corporation
BCPC
$5.06B
| $1.38M | 0.01% |
14,096
+2,068
| +17% | +$202K |
|
552
ABM Industries
ABM
$2.8B
| $1.37M | 0.01% |
37,525
+36,628
| +4,083% | +$1.34M |
|
553
FMC
FMC
$4.62B
| $1.37M | 0.01% |
12,948
-794
| -6% | -$84K |
|
554
STMicroelectronics
STM
$23B
| $1.37M | 0.01% |
44,572
+42,502
| +2,053% | +$1.3M |
|
555
Blackstone
BX
$139B
| $1.36M | 0.01% |
26,066
-8,541
| -25% | -$446K |
|
556
Vanguard Health Care ETF
VHT
$15.6B
| $1.36M | 0.01% |
6,671
| – | – |
|
557
Philips
PHG
$26.9B
| $1.35M | 0.01% |
33,981
+89
| +0.3% | +$3.53K |
|
558
Fortive
FTV
$16.1B
| $1.34M | 0.01% |
21,012
-5,095
| -20% | -$325K |
|
559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.33M | 0.01% |
17,271
+2,571
| +17% | +$198K |
|
560
Unum
UNM
$12.5B
| $1.33M | 0.01% |
78,917
+68,541
| +661% | +$1.15M |
|
|
SMTS
561
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.31M | 0.01% |
894,500
-55,085
| -6% | -$80.9K |
|
562
Exponent
EXPO
$3.48B
| $1.31M | 0.01% |
18,206
+2,789
| +18% | +$201K |
|
563
Omega Healthcare
OHI
$12.6B
| $1.29M | 0.01% |
43,200
-398
| -0.9% | -$11.9K |
|
564
Simpson Manufacturing
SSD
$7.94B
| $1.29M | 0.01% |
13,310
+5,557
| +72% | +$539K |
|
565
Hubbell
HUBB
$23.6B
| $1.29M | 0.01% |
9,438
-881
| -9% | -$120K |
|
566
iShares Biotechnology ETF
IBB
$5.64B
| $1.29M | 0.01% |
9,536
+828
| +10% | +$112K |
|
567
Xcel Energy
XEL
$42.8B
| $1.28M | 0.01% |
18,628
+1,963
| +12% | +$135K |
|
|
AVTA
568
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.28M | 0.01% |
135,572
-365,277
| -73% | -$3.44M |
|
569
Fortis
FTS
$24.7B
| $1.26M | 0.01% |
30,891
+9,297
| +43% | +$380K |
|
570
BP
BP
$89.4B
| $1.26M | 0.01% |
71,999
-20,111
| -22% | -$351K |
|
571
ITT
ITT
$13.6B
| $1.24M | 0.01% |
21,061
+17,661
| +519% | +$1.04M |
|
572
Vanguard Total International Stock ETF
VXUS
$103B
| $1.23M | 0.01% |
23,611
| – | – |
|
573
Trane Technologies
TT
$91.8B
| $1.22M | 0.01% |
10,110
-10,368
| -51% | -$1.26M |
|
574
SAP
SAP
$305B
| $1.21M | 0.01% |
7,801
-244
| -3% | -$38K |
|
575
Atmos Energy
ATO
$26.4B
| $1.21M | 0.01% |
12,682
+3,351
| +36% | +$320K |
|