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 | |
|---|---|---|---|---|---|---|
576
SiteOne Landscape Supply
SITE
$6.39B
| $1.21M | 0.01% |
9,920
+4,565
| +85% | +$556K |
|
577
CMS Energy
CMS
$21.3B
| $1.21M | 0.01% |
19,671
+2,790
| +17% | +$171K |
|
|
WDR
578
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.01% |
81,098
-626
| -0.8% | -$9.29K |
|
579
Liberty Broadband Class C
LBRDK
$8.67B
| $1.2M | 0.01% |
8,415
| – | – |
|
|
XYZ
580
Block, Inc.
XYZ
$45B
| $1.19M | 0.01% |
7,304
+81
| +1% | +$13.2K |
|
|
SJI
581
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | 0.01% |
61,622
+15,050
| +32% | +$290K |
|
582
Energy Transfer Partners
ET
$59.8B
| $1.18M | 0.01% |
218,311
-419,804
| -66% | -$2.27M |
|
583
Qualys
QLYS
$4.75B
| $1.18M | 0.01% |
12,060
+3,946
| +49% | +$386K |
|
584
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.17M | 0.01% |
31,257
-8,077
| -21% | -$303K |
|
|
COR
585
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.01% |
9,831
+731
| +8% | +$86.8K |
|
586
Micron Technology
MU
$157B
| $1.17M | 0.01% |
24,883
-336,299
| -93% | -$15.8M |
|
587
Medpace
MEDP
$13.4B
| $1.17M | 0.01% |
10,437
-2,395
| -19% | -$267K |
|
588
Agilent Technologies
A
$35.2B
| $1.16M | 0.01% |
11,543
-1,395
| -11% | -$141K |
|
589
HDFC Bank
HDB
$180B
| $1.16M | 0.01% |
23,241
+8,122
| +54% | +$406K |
|
590
Frontdoor
FTDR
$4.62B
| $1.15M | 0.01% |
29,501
+6,530
| +28% | +$254K |
|
591
Lumen
LUMN
$6.3B
| $1.14M | 0.01% |
113,075
+91,278
| +419% | +$920K |
|
592
Halliburton
HAL
$19.3B
| $1.13M | 0.01% |
94,110
-32,672
| -26% | -$393K |
|
593
Oshkosh
OSK
$8.75B
| $1.13M | 0.01% |
15,345
-13,188
| -46% | -$969K |
|
594
Aecom
ACM
$16.6B
| $1.13M | 0.01% |
26,929
-761
| -3% | -$31.8K |
|
595
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.12M | 0.01% |
8,593
-2,400
| -22% | -$314K |
|
596
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.12M | 0.01% |
10,636
-140
| -1% | -$14.8K |
|
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.12M | 0.01% |
20,884
-571
| -3% | -$30.6K |
|
598
Walker & Dunlop
WD
$2.93B
| $1.12M | 0.01% |
21,080
+5,218
| +33% | +$276K |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | 0.01% |
7,817
+770
| +11% | +$110K |
|
600
Sanofi
SNY
$115B
| $1.11M | 0.01% |
22,168
+2,588
| +13% | +$130K |
|