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 | |
|---|---|---|---|---|---|---|
|
ETRN
751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $560K | ﹤0.01% |
66,261
-14,090
| -18% | -$119K |
|
752
Lincoln National
LNC
$7.88B
| $558K | ﹤0.01% |
17,860
-303
| -2% | -$9.47K |
|
753
Schwab US Broad Market ETF
SCHB
$36.5B
| $557K | ﹤0.01% |
41,982
| – | – |
|
754
Unilever
UL
$154B
| $557K | ﹤0.01% |
9,058
-113
| -1% | -$6.95K |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $555K | ﹤0.01% |
46,669
+2,459
| +6% | +$29.2K |
|
756
Nomad Foods
NOMD
$2.12B
| $549K | ﹤0.01% |
21,579
-5,345
| -20% | -$136K |
|
757
Parsons
PSN
$7.98B
| $548K | ﹤0.01% |
16,346
+4,045
| +33% | +$136K |
|
758
Casey's General Stores
CASY
$20B
| $544K | ﹤0.01% |
3,063
-609
| -17% | -$108K |
|
759
Jacobs Solutions
J
$17.3B
| $544K | ﹤0.01% |
7,100
-357
| -5% | -$27.4K |
|
760
Republic Services
RSG
$71.3B
| $544K | ﹤0.01% |
5,840
+251
| +4% | +$23.4K |
|
|
REGI
761
DELISTED
Renewable Energy Group, Inc.
REGI
| $543K | ﹤0.01% |
10,175
+9,865
| +3,182% | +$526K |
|
762
Check Point Software Technologies
CHKP
$20.9B
| $542K | ﹤0.01% |
4,514
+1,526
| +51% | +$183K |
|
763
Rio Tinto
RIO
$101B
| $538K | ﹤0.01% |
8,951
-16,474
| -65% | -$990K |
|
764
Match Group
MTCH
$9.12B
| $533K | ﹤0.01% |
4,830
+2,348
| +95% | +$259K |
|
765
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $531K | ﹤0.01% |
12,900
| – | – |
|
766
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $530K | ﹤0.01% |
3,600
+133
| +4% | +$19.6K |
|
767
CenterPoint Energy
CNP
$24.7B
| $529K | ﹤0.01% |
27,385
+7,612
| +38% | +$147K |
|
768
Harley-Davidson
HOG
$3.65B
| $527K | ﹤0.01% |
21,579
-11,775
| -35% | -$288K |
|
769
Vanguard Extended Market ETF
VXF
$24.1B
| $527K | ﹤0.01% |
4,067
+462
| +13% | +$59.9K |
|
770
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $525K | ﹤0.01% |
7,715
-101
| -1% | -$6.87K |
|
771
Blackbaud
BLKB
$3.33B
| $524K | ﹤0.01% |
9,394
-1,154
| -11% | -$64.4K |
|
772
Brown & Brown
BRO
$30.5B
| $523K | ﹤0.01% |
11,575
+4,520
| +64% | +$204K |
|
773
Sprouts Farmers Market
SFM
$13.1B
| $523K | ﹤0.01% |
25,015
+24,452
| +4,343% | +$511K |
|
774
Wingstop
WING
$7.84B
| $517K | ﹤0.01% |
3,787
+904
| +31% | +$123K |
|
775
Ally Financial
ALLY
$12.7B
| $516K | ﹤0.01% |
20,616
-30,039
| -59% | -$752K |
|