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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.54B
| $619K | ﹤0.01% |
34,443
-9,641
| -22% | -$173K |
|
727
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $617K | ﹤0.01% |
7,151
| – | – |
|
728
Exelixis
EXEL
$10.1B
| $616K | ﹤0.01% |
25,242
| – | – |
|
|
LHCG
729
DELISTED
LHC Group LLC
LHCG
| $615K | ﹤0.01% |
2,897
+336
| +13% | +$71.3K |
|
730
WD-40
WDFC
$2.85B
| $609K | ﹤0.01% |
3,222
+971
| +43% | +$184K |
|
731
ACI Worldwide
ACIW
$5.17B
| $608K | ﹤0.01% |
23,290
+4,408
| +23% | +$115K |
|
732
FirstEnergy
FE
$25B
| $608K | ﹤0.01% |
21,212
+3,946
| +23% | +$113K |
|
733
Descartes Systems
DSGX
$9.1B
| $606K | ﹤0.01% |
10,640
+1,815
| +21% | +$103K |
|
734
Schneider National
SNDR
$4.18B
| $604K | ﹤0.01% |
24,440
+23,969
| +5,089% | +$592K |
|
735
Openlane
KAR
$3.12B
| $603K | ﹤0.01% |
+41,888
| New | +$603K |
|
|
PSXP
736
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $602K | ﹤0.01% |
26,132
-64,096
| -71% | -$1.48M |
|
737
ICF International
ICFI
$1.77B
| $596K | ﹤0.01% |
9,699
+2,406
| +33% | +$148K |
|
738
Inogen
INGN
$225M
| $596K | ﹤0.01% |
20,586
+4,588
| +29% | +$133K |
|
739
TotalEnergies
TTE
$136B
| $594K | ﹤0.01% |
17,348
-13,581
| -44% | -$465K |
|
740
Mercury Systems
MRCY
$4.3B
| $593K | ﹤0.01% |
7,667
-191,050
| -96% | -$14.8M |
|
741
Installed Building Products
IBP
$7.21B
| $587K | ﹤0.01% |
5,770
+5,530
| +2,304% | +$563K |
|
742
Aaon
AAON
$6.93B
| $585K | ﹤0.01% |
14,583
+1,668
| +13% | +$66.9K |
|
|
ECOL
743
DELISTED
US Ecology, Inc.
ECOL
| $584K | ﹤0.01% |
17,881
-2,027
| -10% | -$66.2K |
|
744
Genmab
GMAB
$17.1B
| $583K | ﹤0.01% |
15,958
+14,168
| +792% | +$518K |
|
|
ALTR
745
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $580K | ﹤0.01% |
13,833
+3,046
| +28% | +$128K |
|
746
FirstService
FSV
$9.32B
| $566K | ﹤0.01% |
4,295
+780
| +22% | +$103K |
|
747
C.H. Robinson
CHRW
$15.1B
| $565K | ﹤0.01% |
5,537
-851
| -13% | -$86.8K |
|
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $565K | ﹤0.01% |
10,252
-757
| -7% | -$41.7K |
|
|
Y
749
DELISTED
Alleghany Corporation
Y
| $565K | ﹤0.01% |
1,087
+1
| +0.1% | +$520 |
|
750
Jones Lang LaSalle
JLL
$14.6B
| $564K | ﹤0.01% |
5,899
-8,755
| -60% | -$837K |
|