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 | |
|---|---|---|---|---|---|---|
651
Commercial Metals
CMC
$6.53B
| $862K | 0.01% |
43,249
+36,297
| +522% | +$723K |
|
|
BMY.RT
652
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $852K | 0.01% |
378,745
-740,084
| -66% | -$1.66M |
|
653
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $848K | 0.01% |
16,300
| – | – |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $846K | 0.01% |
8,159
+522
| +7% | +$54.1K |
|
655
Palo Alto Networks
PANW
$132B
| $840K | 0.01% |
20,622
+6,690
| +48% | +$273K |
|
656
Globe Life
GL
$11.3B
| $835K | 0.01% |
10,479
-2,115
| -17% | -$169K |
|
657
World Kinect Corp
WKC
$1.41B
| $829K | 0.01% |
39,163
-292
| -0.7% | -$6.18K |
|
|
DISCA
658
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $826K | ﹤0.01% |
37,987
+37,298
| +5,413% | +$811K |
|
659
Vanguard Consumer Staples ETF
VDC
$7.56B
| $824K | ﹤0.01% |
5,050
-60
| -1% | -$9.79K |
|
660
Shake Shack
SHAK
$3.92B
| $820K | ﹤0.01% |
12,723
+17
| +0.1% | +$1.1K |
|
661
ESCO Technologies
ESE
$5.3B
| $816K | ﹤0.01% |
10,136
+2,061
| +26% | +$166K |
|
662
Triumph Financial, Inc.
TFIN
$1.42B
| $816K | ﹤0.01% |
26,210
+6,438
| +33% | +$200K |
|
|
CDK
663
DELISTED
CDK Global, Inc.
CDK
| $810K | ﹤0.01% |
18,611
-1,496
| -7% | -$65.1K |
|
664
Bandwidth Inc
BAND
$458M
| $809K | ﹤0.01% |
4,637
+1,173
| +34% | +$205K |
|
665
WSFS Financial
WSFS
$3.15B
| $808K | ﹤0.01% |
29,982
+5,739
| +24% | +$155K |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $806K | ﹤0.01% |
9,667
+7,886
| +443% | +$658K |
|
667
Box
BOX
$4.74B
| $803K | ﹤0.01% |
46,337
+9,520
| +26% | +$165K |
|
668
LivePerson
LPSN
$89.1M
| $803K | ﹤0.01% |
15,456
+3,665
| +31% | +$190K |
|
669
Etsy
ETSY
$5.73B
| $795K | ﹤0.01% |
6,548
+1,384
| +27% | +$168K |
|
670
iShares US Technology ETF
IYW
$23.8B
| $787K | ﹤0.01% |
10,460
| – | – |
|
671
Malibu Boats
MBUU
$618M
| $787K | ﹤0.01% |
15,888
+10,258
| +182% | +$508K |
|
672
Brookfield
BN
$100B
| $785K | ﹤0.01% |
29,614
+669
| +2% | +$17.7K |
|
673
Markel Group
MKL
$24.3B
| $785K | ﹤0.01% |
807
-2
| -0.2% | -$1.95K |
|
674
Cheniere Energy
CQP
$25.7B
| $783K | ﹤0.01% |
23,550
+17,650
| +299% | +$587K |
|
|
GLIBA
675
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $766K | ﹤0.01% |
9,358
-4
| -0% | -$327 |
|