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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.7B
| $1.1M | 0.01% |
10,936
+1,250
| +13% | +$126K |
|
602
Realty Income
O
$54.4B
| $1.1M | 0.01% |
18,634
-2,086
| -10% | -$123K |
|
603
Devon Energy
DVN
$22.5B
| $1.09M | 0.01% |
115,896
-10,911
| -9% | -$103K |
|
604
Advance Auto Parts
AAP
$3.55B
| $1.09M | 0.01% |
7,129
-465
| -6% | -$71.3K |
|
605
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.09M | 0.01% |
18,394
-14,495
| -44% | -$856K |
|
|
MZTI
606
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.07M | 0.01% |
5,999
+1,233
| +26% | +$220K |
|
607
Oneok
OKE
$46.2B
| $1.06M | 0.01% |
40,925
-25,316
| -38% | -$657K |
|
608
NVR
NVR
$23B
| $1.06M | 0.01% |
259
-42
| -14% | -$171K |
|
609
Lamar Advertising Co
LAMR
$12.8B
| $1.06M | 0.01% |
15,973
-170,447
| -91% | -$11.3M |
|
610
Medical Properties Trust
MPW
$2.77B
| $1.05M | 0.01% |
59,785
-64,026
| -52% | -$1.13M |
|
|
FOCS
611
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.05M | 0.01% |
+32,030
| New | +$1.05M |
|
|
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.01% |
16,668
+4,135
| +33% | +$260K |
|
613
Honda
HMC
$44.4B
| $1.04M | 0.01% |
43,773
+39,591
| +947% | +$937K |
|
614
Ferrari
RACE
$84.4B
| $1.04M | 0.01% |
5,624
+2,021
| +56% | +$372K |
|
615
Unifirst Corp
UNF
$3.17B
| $1.02M | 0.01% |
5,394
+850
| +19% | +$161K |
|
616
Universal Health Services
UHS
$11.8B
| $1.02M | 0.01% |
9,501
+22
| +0.2% | +$2.35K |
|
617
TransDigm Group
TDG
$72.5B
| $1.01M | 0.01% |
2,131
-475
| -18% | -$226K |
|
618
CME Group
CME
$93.7B
| $1M | 0.01% |
6,011
-866
| -13% | -$145K |
|
619
Viatris
VTRS
$11.9B
| $1M | 0.01% |
67,809
-444
| -0.7% | -$6.57K |
|
620
Vertex Pharmaceuticals
VRTX
$99.6B
| $994K | 0.01% |
3,659
+550
| +18% | +$149K |
|
621
SPDR S&P Biotech ETF
XBI
$5.42B
| $994K | 0.01% |
8,937
+97
| +1% | +$10.8K |
|
622
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $988K | 0.01% |
12,854
+1,016
| +9% | +$78.1K |
|
623
Vistra
VST
$70.9B
| $987K | 0.01% |
52,363
-5,375
| -9% | -$101K |
|
624
Archer Daniels Midland
ADM
$29.5B
| $986K | 0.01% |
21,250
-17,860
| -46% | -$829K |
|
625
Wabtec
WAB
$32.4B
| $974K | 0.01% |
15,773
-1,412
| -8% | -$87.2K |
|