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 | |
|---|---|---|---|---|---|---|
901
Mueller Water Products
MWA
$3.98B
| $318K | ﹤0.01% |
30,693
-2,591
| -8% | -$26.8K |
|
902
Douglas Dynamics
PLOW
$765M
| $318K | ﹤0.01% |
9,310
+1,565
| +20% | +$53.5K |
|
903
HEICO
HEI
$44.7B
| $317K | ﹤0.01% |
3,033
-8
| -0.3% | -$836 |
|
904
Interpublic Group of Companies
IPG
$9.78B
| $315K | ﹤0.01% |
18,964
+699
| +4% | +$11.6K |
|
905
Martin Marietta Materials
MLM
$38.1B
| $314K | ﹤0.01% |
1,335
-16
| -1% | -$3.76K |
|
906
Wolverine World Wide
WWW
$2.48B
| $314K | ﹤0.01% |
12,155
-417
| -3% | -$10.8K |
|
907
Weyerhaeuser
WY
$18.6B
| $312K | ﹤0.01% |
10,955
-19,021
| -63% | -$542K |
|
908
Iovance Biotherapeutics
IOVA
$876M
| $310K | ﹤0.01% |
9,438
+2,008
| +27% | +$66K |
|
909
Lamb Weston
LW
$7.96B
| $310K | ﹤0.01% |
4,681
-626
| -12% | -$41.5K |
|
910
Dorchester Minerals
DMLP
$1.21B
| $309K | ﹤0.01% |
+30,000
| New | +$309K |
|
911
Compugen
CGEN
$131M
| $308K | ﹤0.01% |
19,000
| – | – |
|
912
Kennametal
KMT
$1.6B
| $307K | ﹤0.01% |
10,611
-5,295
| -33% | -$153K |
|
913
Southern Copper
SCCO
$85.3B
| $307K | ﹤0.01% |
7,135
+453
| +7% | +$19.5K |
|
914
Hanesbrands
HBI
$2.25B
| $306K | ﹤0.01% |
19,555
-13,340
| -41% | -$209K |
|
915
Integra LifeSciences
IART
$1.21B
| $305K | ﹤0.01% |
6,479
+323
| +5% | +$15.2K |
|
916
PROS Holdings
PRO
$745M
| $305K | ﹤0.01% |
9,560
+2,760
| +41% | +$88.1K |
|
917
Construction Partners
ROAD
$7.01B
| $305K | ﹤0.01% |
16,790
+2,885
| +21% | +$52.4K |
|
918
Columbia Sportswear
COLM
$3.05B
| $301K | ﹤0.01% |
3,472
-99
| -3% | -$8.58K |
|
919
Equinor
EQNR
$61.1B
| $301K | ﹤0.01% |
21,469
+17
| +0.1% | +$238 |
|
|
PARA
920
DELISTED
Paramount Global Class B
PARA
| $301K | ﹤0.01% |
10,766
-133,813
| -93% | -$3.74M |
|
921
Revolve Group
RVLV
$1.71B
| $301K | ﹤0.01% |
18,322
+5,351
| +41% | +$87.9K |
|
|
GAP
922
The Gap, Inc.
GAP
$8.99B
| $300K | ﹤0.01% |
17,633
-168
| -0.9% | -$2.86K |
|
|
CLGX
923
DELISTED
Corelogic, Inc.
CLGX
| $299K | ﹤0.01% |
4,420
-9,627
| -69% | -$651K |
|
924
Sarepta Therapeutics
SRPT
$1.87B
| $297K | ﹤0.01% |
2,126
-2
| -0.1% | -$279 |
|
925
DXC Technology
DXC
$2.6B
| $296K | ﹤0.01% |
16,707
+548
| +3% | +$9.71K |
|