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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$35.1B
| $433K | ﹤0.01% |
30,908
-16,382
| -35% | -$230K |
|
827
Arrowhead Research
ARWR
$3.95B
| $430K | ﹤0.01% |
10,000
-28
| -0.3% | -$1.2K |
|
828
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $430K | ﹤0.01% |
11,724
| – | – |
|
|
ABMD
829
DELISTED
Abiomed Inc
ABMD
| $430K | ﹤0.01% |
1,559
-559
| -26% | -$154K |
|
830
Digital Realty Trust
DLR
$59.3B
| $429K | ﹤0.01% |
2,931
+184
| +7% | +$26.9K |
|
831
Commerce Bancshares
CBSH
$7.99B
| $425K | ﹤0.01% |
9,654
-1
| -0% | -$44 |
|
|
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
| $423K | ﹤0.01% |
21,035
+58
| +0.3% | +$1.17K |
|
|
TPIC
833
DELISTED
TPI Composites
TPIC
| $418K | ﹤0.01% |
14,448
+14,325
| +11,646% | +$414K |
|
834
Brookfield Infrastructure Partners
BIP
$14.3B
| $417K | ﹤0.01% |
13,149
-794
| -6% | -$25.2K |
|
835
Celanese
CE
$5.03B
| $417K | ﹤0.01% |
3,884
-464
| -11% | -$49.8K |
|
836
Plug Power
PLUG
$1.77B
| $416K | ﹤0.01% |
31,059
+30,702
| +8,600% | +$411K |
|
837
Vertex
VERX
$3.82B
| $410K | ﹤0.01% |
+17,840
| New | +$410K |
|
|
FRC
838
DELISTED
First Republic Bank
FRC
| $410K | ﹤0.01% |
3,768
-151
| -4% | -$16.4K |
|
839
ARK Innovation ETF
ARKK
$7.35B
| $408K | ﹤0.01% |
4,440
+3,730
| +525% | +$343K |
|
840
OceanFirst Financial
OCFC
$1.03B
| $408K | ﹤0.01% |
29,820
| – | – |
|
841
Plains All American Pipeline
PAA
$12.1B
| $406K | ﹤0.01% |
67,979
-24,133
| -26% | -$144K |
|
842
Varonis Systems
VRNS
$6.34B
| $406K | ﹤0.01% |
+10,575
| New | +$406K |
|
843
BCE
BCE
$22.5B
| $405K | ﹤0.01% |
9,778
+402
| +4% | +$16.7K |
|
844
CONMED
CNMD
$1.65B
| $405K | ﹤0.01% |
5,153
+2,197
| +74% | +$173K |
|
845
IDEX
IEX
$12.3B
| $405K | ﹤0.01% |
2,221
+275
| +14% | +$50.1K |
|
846
SPDR S&P Dividend ETF
SDY
$20.5B
| $405K | ﹤0.01% |
4,387
-100
| -2% | -$9.23K |
|
847
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $405K | ﹤0.01% |
7,533
-204
| -3% | -$11K |
|
848
Manhattan Associates
MANH
$13.1B
| $401K | ﹤0.01% |
4,209
-7,825
| -65% | -$746K |
|
849
Expedia Group
EXPE
$27B
| $400K | ﹤0.01% |
4,383
-214,800
| -98% | -$19.6M |
|
850
Hologic
HOLX
$14.7B
| $400K | ﹤0.01% |
6,032
+166
| +3% | +$11K |
|