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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$8.16B
| $399K | ﹤0.01% |
6,444
+968
| +18% | +$59.9K |
|
852
Invesco Large Cap Growth ETF
PWB
$1.63B
| $398K | ﹤0.01% |
6,442
| – | – |
|
853
Boston Scientific
BSX
$155B
| $397K | ﹤0.01% |
10,414
+320
| +3% | +$12.2K |
|
854
MSC Industrial Direct
MSM
$5.12B
| $396K | ﹤0.01% |
6,262
+1,410
| +29% | +$89.2K |
|
855
ePlus
PLUS
$1.95B
| $395K | ﹤0.01% |
10,808
-218
| -2% | -$7.97K |
|
|
JBTM
856
JBT Marel Corporation
JBTM
$7.28B
| $393K | ﹤0.01% |
4,287
-3,272
| -43% | -$300K |
|
857
Westamerica Bancorp
WABC
$1.25B
| $392K | ﹤0.01% |
7,230
-85
| -1% | -$4.61K |
|
858
Choice Hotels
CHH
$5.27B
| $389K | ﹤0.01% |
4,535
-85
| -2% | -$7.29K |
|
859
Columbia Banking Systems
COLB
$7.84B
| $389K | ﹤0.01% |
16,342
-6,184
| -27% | -$147K |
|
860
Sanmina
SANM
$6.4B
| $389K | ﹤0.01% |
14,419
-12,793
| -47% | -$345K |
|
861
Bank of Hawaii
BOH
$2.69B
| $385K | ﹤0.01% |
7,636
+72
| +1% | +$3.63K |
|
862
Leggett & Platt
LEG
$1.33B
| $383K | ﹤0.01% |
9,316
+60
| +0.6% | +$2.47K |
|
863
BHP
BHP
$137B
| $382K | ﹤0.01% |
8,283
-246
| -3% | -$11.3K |
|
864
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $382K | ﹤0.01% |
10,505
+165
| +2% | +$6K |
|
865
Verisk Analytics
VRSK
$37.1B
| $379K | ﹤0.01% |
2,050
+365
| +22% | +$67.5K |
|
866
RBC Bearings
RBC
$12.1B
| $378K | ﹤0.01% |
3,120
+750
| +32% | +$90.9K |
|
867
Nutrien
NTR
$27.9B
| $376K | ﹤0.01% |
9,618
-505
| -5% | -$19.7K |
|
868
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $374K | ﹤0.01% |
4,800
-567
| -11% | -$44.2K |
|
869
Invesco Biotechnology & Genome ETF
PBE
$226M
| $372K | ﹤0.01% |
6,579
| – | – |
|
|
DCPH
870
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $371K | ﹤0.01% |
7,239
+1,815
| +33% | +$93K |
|
871
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $370K | ﹤0.01% |
22,195
| – | – |
|
872
Hasbro
HAS
$11.1B
| $369K | ﹤0.01% |
4,490
-34
| -0.8% | -$2.79K |
|
873
Alarm.com
ALRM
$2.79B
| $365K | ﹤0.01% |
6,624
+1,802
| +37% | +$99.3K |
|
874
Axsome Therapeutics
AXSM
$6.15B
| $364K | ﹤0.01% |
5,113
+2,480
| +94% | +$177K |
|
875
BWX Technologies
BWXT
$15.6B
| $364K | ﹤0.01% |
6,490
| – | – |
|