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 | |
|---|---|---|---|---|---|---|
676
Terreno Realty
TRNO
$5.92B
| $765K | ﹤0.01% |
13,971
+2,622
| +23% | +$144K |
|
677
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $764K | ﹤0.01% |
12,792
-200
| -2% | -$11.9K |
|
|
CERN
678
DELISTED
Cerner Corp
CERN
| $763K | ﹤0.01% |
10,574
-483
| -4% | -$34.9K |
|
679
Paylocity
PCTY
$9.34B
| $762K | ﹤0.01% |
4,726
-138
| -3% | -$22.3K |
|
680
Silicon Laboratories
SLAB
$4.34B
| $761K | ﹤0.01% |
7,782
+830
| +12% | +$81.2K |
|
681
Telephone and Data Systems
TDS
$4.45B
| $758K | ﹤0.01% |
41,186
-105
| -0.3% | -$1.93K |
|
682
Middleby
MIDD
$6.99B
| $749K | ﹤0.01% |
8,356
-3,900
| -32% | -$350K |
|
683
Forward Air
FWRD
$913M
| $746K | ﹤0.01% |
13,004
+2,122
| +20% | +$122K |
|
684
RH
RH
$4.29B
| $744K | ﹤0.01% |
1,945
| – | – |
|
685
ONE Gas
OGS
$4.5B
| $738K | ﹤0.01% |
10,707
+4,949
| +86% | +$341K |
|
686
Western Midstream Partners
WES
$14.6B
| $734K | ﹤0.01% |
91,757
-5,439
| -6% | -$43.5K |
|
687
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $726K | ﹤0.01% |
2,617
| – | – |
|
688
Xerox
XRX
$456M
| $725K | ﹤0.01% |
38,689
-671,379
| -95% | -$12.6M |
|
689
Agnico Eagle Mines
AEM
$76.8B
| $724K | ﹤0.01% |
9,107
-39
| -0.4% | -$3.1K |
|
690
Southwest Gas
SWX
$5.67B
| $721K | ﹤0.01% |
11,432
+2,526
| +28% | +$159K |
|
691
Power Integrations
POWI
$2.5B
| $720K | ﹤0.01% |
13,005
+3,521
| +37% | +$195K |
|
|
CS
692
DELISTED
Credit Suisse Group
CS
| $720K | ﹤0.01% |
72,365
-650
| -0.9% | -$6.47K |
|
693
Illumina
ILMN
$14.7B
| $719K | ﹤0.01% |
2,395
+33
| +1% | +$9.91K |
|
|
SHLX
694
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $719K | ﹤0.01% |
76,008
-46,827
| -38% | -$443K |
|
695
iShares S&P 500 Value ETF
IVE
$40.8B
| $708K | ﹤0.01% |
6,302
| – | – |
|
696
iShares Core Dividend Growth ETF
DGRO
$34B
| $700K | ﹤0.01% |
17,609
-612
| -3% | -$24.3K |
|
697
Repligen
RGEN
$6.76B
| $698K | ﹤0.01% |
4,734
+387
| +9% | +$57.1K |
|
698
Dorman Products
DORM
$4.86B
| $693K | ﹤0.01% |
7,670
-248
| -3% | -$22.4K |
|
699
Idexx Laboratories
IDXX
$51B
| $692K | ﹤0.01% |
1,763
+534
| +43% | +$210K |
|
700
BJs Wholesale Club
BJ
$12.8B
| $687K | ﹤0.01% |
16,552
+6,006
| +57% | +$249K |
|