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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class A
BF.A
$13.2B
| $363K | ﹤0.01% |
5,298
-700
| -12% | -$48K |
|
877
Comfort Systems
FIX
$27.1B
| $363K | ﹤0.01% |
7,057
+1,632
| +30% | +$83.9K |
|
878
Mohawk Industries
MHK
$8.59B
| $363K | ﹤0.01% |
3,722
+527
| +16% | +$51.4K |
|
879
Vanguard Communication Services ETF
VOX
$5.84B
| $363K | ﹤0.01% |
3,573
+1,000
| +39% | +$102K |
|
880
Fifth Third Bancorp
FITB
$30B
| $361K | ﹤0.01% |
16,990
-14,839
| -47% | -$315K |
|
881
Uber
UBER
$199B
| $358K | ﹤0.01% |
9,846
-1,996
| -17% | -$72.6K |
|
882
Albany International
AIN
$1.79B
| $352K | ﹤0.01% |
7,115
-1,571
| -18% | -$77.7K |
|
883
Ligand Pharmaceuticals
LGND
$3.27B
| $352K | ﹤0.01% |
5,947
+667
| +13% | +$39.5K |
|
884
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $351K | ﹤0.01% |
3,835
-4,036
| -51% | -$369K |
|
885
Toronto Dominion Bank
TD
$131B
| $348K | ﹤0.01% |
7,539
-807
| -10% | -$37.3K |
|
886
White Mountains Insurance
WTM
$4.52B
| $348K | ﹤0.01% |
448
+120
| +37% | +$93.2K |
|
|
AY
887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $344K | ﹤0.01% |
12,030
-375
| -3% | -$10.7K |
|
888
Goosehead Insurance
GSHD
$2.06B
| $342K | ﹤0.01% |
+3,955
| New | +$342K |
|
889
Visteon
VC
$3.49B
| $342K | ﹤0.01% |
4,950
+1,247
| +34% | +$86.2K |
|
890
Materials Select Sector SPDR Fund
XLB
$5.52B
| $341K | ﹤0.01% |
5,378
| – | – |
|
891
Curtiss-Wright
CW
$19.3B
| $340K | ﹤0.01% |
3,658
| – | – |
|
892
iShares US Financials ETF
IYF
$4.09B
| $336K | ﹤0.01% |
5,932
| – | – |
|
893
Moog
MOG.A
$6.33B
| $335K | ﹤0.01% |
5,287
-12
| -0.2% | -$760 |
|
|
IGMS
894
DELISTED
IGM Biosciences
IGMS
| $334K | ﹤0.01% |
4,535
+2,780
| +158% | +$205K |
|
895
Quanterix
QTRX
$210M
| $334K | ﹤0.01% |
9,924
+2,451
| +33% | +$82.5K |
|
896
New York Times
NYT
$9.48B
| $333K | ﹤0.01% |
7,801
+6,144
| +371% | +$262K |
|
897
iShares Global 100 ETF
IOO
$7.16B
| $329K | ﹤0.01% |
5,850
-804
| -12% | -$45.2K |
|
898
Princeton Bancorp
BPRN
$218M
| $328K | ﹤0.01% |
18,075
+1,875
| +12% | +$34K |
|
|
EPAY
899
DELISTED
Bottomline Technologies Inc
EPAY
| $327K | ﹤0.01% |
7,769
+1,194
| +18% | +$50.3K |
|
|
SRNE
900
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $324K | ﹤0.01% |
29,135
-200
| -0.7% | -$2.22K |
|