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 | |
|---|---|---|---|---|---|---|
701
Clearway Energy Class C
CWEN
$3.35B
| $686K | ﹤0.01% |
25,475
-1,850
| -7% | -$49.8K |
|
|
HEP
702
DELISTED
Holly Energy Partners, L.P.
HEP
| $686K | ﹤0.01% |
56,616
-13,429
| -19% | -$163K |
|
703
LyondellBasell Industries
LYB
$17.5B
| $684K | ﹤0.01% |
9,733
-71
| -0.7% | -$4.99K |
|
704
Marriott Vacations Worldwide
VAC
$2.64B
| $684K | ﹤0.01% |
7,549
+1,758
| +30% | +$159K |
|
|
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $682K | ﹤0.01% |
43,750
+11,040
| +34% | +$172K |
|
706
Lincoln Electric
LECO
$13.4B
| $680K | ﹤0.01% |
7,397
+137
| +2% | +$12.6K |
|
|
AIMC
707
DELISTED
Altra Industrial Motion Corp.
AIMC
| $673K | ﹤0.01% |
18,220
+8,580
| +89% | +$317K |
|
708
LPL Financial
LPLA
$27.4B
| $672K | ﹤0.01% |
8,779
-10,003
| -53% | -$766K |
|
709
Independent Bank
INDB
$3.46B
| $671K | ﹤0.01% |
12,831
+3,052
| +31% | +$160K |
|
710
Marten Transport
MRTN
$949M
| $671K | ﹤0.01% |
41,124
+10,168
| +33% | +$166K |
|
711
Ford
F
$45.5B
| $668K | ﹤0.01% |
100,576
-67
| -0.1% | -$445 |
|
712
Synchrony
SYF
$27.8B
| $667K | ﹤0.01% |
25,587
-1,008,511
| -98% | -$26.3M |
|
713
Graco
GGG
$14.1B
| $665K | ﹤0.01% |
10,848
-278
| -2% | -$17K |
|
714
Johnson Controls International
JCI
$70.5B
| $662K | ﹤0.01% |
16,236
+108
| +0.7% | +$4.4K |
|
715
JB Hunt Transport Services
JBHT
$13.3B
| $656K | ﹤0.01% |
5,199
-67
| -1% | -$8.45K |
|
716
PRA Group
PRAA
$653M
| $654K | ﹤0.01% |
16,381
+23
| +0.1% | +$918 |
|
717
Cerence
CRNC
$403M
| $652K | ﹤0.01% |
13,368
+3,076
| +30% | +$150K |
|
718
Veeva Systems
VEEV
$45B
| $647K | ﹤0.01% |
2,305
+2,014
| +692% | +$565K |
|
719
Natera
NTRA
$23.3B
| $644K | ﹤0.01% |
8,921
+3,475
| +64% | +$251K |
|
|
TWTR
720
DELISTED
Twitter, Inc.
TWTR
| $642K | ﹤0.01% |
14,474
-147,238
| -91% | -$6.53M |
|
721
Factset
FDS
$13.7B
| $636K | ﹤0.01% |
1,904
| – | – |
|
722
Carlyle Secured Lending
CGBD
$1B
| $626K | ﹤0.01% |
70,364
-7,669
| -10% | -$68.2K |
|
723
Emergent Biosolutions
EBS
$425M
| $624K | ﹤0.01% |
6,045
-722
| -11% | -$74.5K |
|
724
Houlihan Lokey
HLI
$14.1B
| $621K | ﹤0.01% |
10,520
+2,471
| +31% | +$146K |
|
725
Fidelity National Information Services
FIS
$34.7B
| $620K | ﹤0.01% |
4,223
+1,400
| +50% | +$206K |
|