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 | |
|---|---|---|---|---|---|---|
626
Westlake Chemical Partners
WLKP
$769M
| $974K | 0.01% |
51,992
+10,010
| +24% | +$188K |
|
627
KeyCorp
KEY
$21.1B
| $970K | 0.01% |
81,458
+1,554
| +2% | +$18.5K |
|
628
Capital One
COF
$143B
| $967K | 0.01% |
13,474
-3,855
| -22% | -$277K |
|
629
Henry Schein
HSIC
$8.17B
| $964K | 0.01% |
16,428
+11,665
| +245% | +$685K |
|
630
CNA Financial
CNA
$12.8B
| $962K | 0.01% |
32,115
-4,539
| -12% | -$136K |
|
631
Cedar Fair
FUN
$2.19B
| $949K | 0.01% |
33,857
-3,775
| -10% | -$106K |
|
632
Essent Group
ESNT
$6.24B
| $946K | 0.01% |
25,580
-3,013
| -11% | -$111K |
|
633
Constellation Brands
STZ
$25.2B
| $932K | 0.01% |
4,924
-579
| -11% | -$110K |
|
634
VF Corp
VFC
$5.85B
| $929K | 0.01% |
13,232
+94
| +0.7% | +$6.6K |
|
635
Hilton Worldwide
HLT
$64.2B
| $914K | 0.01% |
10,725
+315
| +3% | +$26.8K |
|
636
Louisiana-Pacific
LPX
$6.64B
| $914K | 0.01% |
30,987
+8,895
| +40% | +$262K |
|
637
CoStar Group
CSGP
$36.6B
| $911K | 0.01% |
10,750
| – | – |
|
638
MillerKnoll
MLKN
$1.38B
| $909K | 0.01% |
30,195
-13,230
| -30% | -$398K |
|
639
United Rentals
URI
$60.8B
| $905K | 0.01% |
5,197
+920
| +22% | +$160K |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $902K | 0.01% |
23,094
-1,104
| -5% | -$43.1K |
|
641
Eagle Materials
EXP
$7.49B
| $893K | 0.01% |
10,355
+2,600
| +34% | +$224K |
|
642
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $893K | 0.01% |
36,351
+1,151
| +3% | +$28.3K |
|
|
ARNC
643
DELISTED
Arconic Corporation
ARNC
| $888K | 0.01% |
46,651
+27
| +0.1% | +$514 |
|
644
Landstar System
LSTR
$4.5B
| $885K | 0.01% |
7,055
+122
| +2% | +$15.3K |
|
645
Vulcan Materials
VMC
$38.9B
| $884K | 0.01% |
6,531
-391
| -6% | -$52.9K |
|
646
Icon
ICLR
$12.9B
| $882K | 0.01% |
4,620
+1,374
| +42% | +$262K |
|
|
NVTA
647
DELISTED
Invitae Corporation
NVTA
| $880K | 0.01% |
20,322
+6,396
| +46% | +$277K |
|
648
Rexford Industrial Realty
REXR
$10.1B
| $873K | 0.01% |
19,078
+4,722
| +33% | +$216K |
|
649
Public Storage
PSA
$50.7B
| $867K | 0.01% |
3,900
-575
| -13% | -$128K |
|
650
Trex
TREX
$6.43B
| $865K | 0.01% |
12,087
+1,353
| +13% | +$96.8K |
|