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 | |
|---|---|---|---|---|---|---|
801
Advanced Micro Devices
AMD
$254B
| $473K | ﹤0.01% |
5,779
+3,290
| +132% | +$269K |
|
802
Sprott Physical Gold
PHYS
$13B
| $472K | ﹤0.01% |
31,380
| – | – |
|
803
Invesco
IVZ
$10.1B
| $468K | ﹤0.01% |
41,114
-21,013
| -34% | -$239K |
|
804
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $466K | ﹤0.01% |
19,925
| – | – |
|
805
Ball Corp
BALL
$13.8B
| $464K | ﹤0.01% |
5,596
+302
| +6% | +$25K |
|
806
Chart Industries
GTLS
$8.95B
| $463K | ﹤0.01% |
6,594
+6,109
| +1,260% | +$429K |
|
807
Pool Corp
POOL
$12.2B
| $460K | ﹤0.01% |
1,377
+259
| +23% | +$86.5K |
|
808
Prudential Financial
PRU
$37.4B
| $460K | ﹤0.01% |
7,274
+246
| +4% | +$15.6K |
|
809
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $460K | ﹤0.01% |
9,180
+60
| +0.7% | +$3.01K |
|
|
MYOK
810
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $459K | ﹤0.01% |
3,372
+1,385
| +70% | +$189K |
|
811
CF Industries
CF
$14B
| $458K | ﹤0.01% |
14,961
+121
| +0.8% | +$3.7K |
|
|
KSU
812
DELISTED
Kansas City Southern
KSU
| $458K | ﹤0.01% |
2,536
+99
| +4% | +$17.9K |
|
813
Xylem
XYL
$34.4B
| $455K | ﹤0.01% |
5,422
+817
| +18% | +$68.6K |
|
|
DISH
814
DELISTED
DISH Network Corp.
DISH
| $455K | ﹤0.01% |
15,686
+7,862
| +100% | +$228K |
|
815
Omnicell
OMCL
$1.51B
| $454K | ﹤0.01% |
6,084
+954
| +19% | +$71.2K |
|
816
Yeti Holdings
YETI
$2.99B
| $454K | ﹤0.01% |
10,027
+4,355
| +77% | +$197K |
|
817
Esperion Therapeutics
ESPR
$563M
| $453K | ﹤0.01% |
12,191
+3,060
| +34% | +$114K |
|
|
BRKL
818
DELISTED
Brookline Bancorp
BRKL
| $447K | ﹤0.01% |
51,746
+12,895
| +33% | +$111K |
|
819
Huntsman Corp
HUN
$1.92B
| $446K | ﹤0.01% |
20,124
+17,755
| +749% | +$393K |
|
820
Sonoco
SON
$4.56B
| $446K | ﹤0.01% |
8,754
-19
| -0.2% | -$968 |
|
821
Kinsale Capital Group
KNSL
$10B
| $445K | ﹤0.01% |
2,342
-601
| -20% | -$114K |
|
822
Vanguard FTSE Europe ETF
VGK
$27.1B
| $444K | ﹤0.01% |
8,482
-126
| -1% | -$6.6K |
|
823
Textron
TXT
$14.6B
| $438K | ﹤0.01% |
12,151
+10
| +0.1% | +$360 |
|
824
Brookfield Renewable
BEP
$7.17B
| $436K | ﹤0.01% |
12,450
-3,547
| -22% | -$124K |
|
825
Workhorse Group
WKHS
$18M
| $436K | ﹤0.01% |
+69
| New | +$436K |
|