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 | |
|---|---|---|---|---|---|---|
776
EOG Resources
EOG
$65.7B
| $515K | ﹤0.01% |
14,378
-2,185
| -13% | -$78.3K |
|
777
PACCAR
PCAR
$51.8B
| $515K | ﹤0.01% |
9,077
+1,284
| +16% | +$72.9K |
|
778
Teladoc Health
TDOC
$1.32B
| $514K | ﹤0.01% |
2,350
-63
| -3% | -$13.8K |
|
779
Novanta
NOVT
$4.14B
| $511K | ﹤0.01% |
4,856
+691
| +17% | +$72.7K |
|
780
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $509K | ﹤0.01% |
25,000
| – | – |
|
781
Globant
GLOB
$2.52B
| $508K | ﹤0.01% |
2,839
+854
| +43% | +$153K |
|
782
Semtech
SMTC
$5.36B
| $505K | ﹤0.01% |
9,546
-556
| -6% | -$29.4K |
|
783
The RealReal
REAL
$1.02B
| $503K | ﹤0.01% |
+34,775
| New | +$503K |
|
784
Darling Ingredients
DAR
$4.95B
| $500K | ﹤0.01% |
13,908
+12,125
| +680% | +$436K |
|
|
ONEM
785
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $498K | ﹤0.01% |
+17,574
| New | +$498K |
|
786
MaxLinear
MXL
$1.37B
| $493K | ﹤0.01% |
21,231
+5,198
| +32% | +$121K |
|
787
Allete
ALE
$3.7B
| $490K | ﹤0.01% |
9,484
-3,216
| -25% | -$166K |
|
788
Chemours
CC
$2.44B
| $486K | ﹤0.01% |
23,277
+14,840
| +176% | +$310K |
|
789
Casella Waste Systems
CWST
$5.81B
| $485K | ﹤0.01% |
8,690
+2,340
| +37% | +$131K |
|
790
Invesco Active US Real Estate Fund
PSR
$54.6M
| $484K | ﹤0.01% |
5,975
| – | – |
|
791
Zebra Technologies
ZBRA
$15.6B
| $484K | ﹤0.01% |
1,921
-62
| -3% | -$15.6K |
|
|
ENV
792
DELISTED
ENVESTNET, INC.
ENV
| $484K | ﹤0.01% |
6,277
+907
| +17% | +$69.9K |
|
793
Floor & Decor
FND
$9.16B
| $483K | ﹤0.01% |
6,461
+1,891
| +41% | +$141K |
|
794
Axon Enterprise
AXON
$58.7B
| $481K | ﹤0.01% |
5,315
+719
| +16% | +$65.1K |
|
795
AppFolio
APPF
$9.92B
| $480K | ﹤0.01% |
3,387
+996
| +42% | +$141K |
|
796
Azenta
AZTA
$1.34B
| $480K | ﹤0.01% |
10,396
+2,398
| +30% | +$111K |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $480K | ﹤0.01% |
38,758
-31
| -0.1% | -$384 |
|
798
Texas Pacific Land
TPL
$21.6B
| $478K | ﹤0.01% |
3,180
| – | – |
|
799
Fresenius Medical Care
FMS
$14.6B
| $477K | ﹤0.01% |
11,261
+9,071
| +414% | +$384K |
|
800
Sprout Social
SPT
$816M
| $475K | ﹤0.01% |
+12,340
| New | +$475K |
|