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 | |
|---|---|---|---|---|---|---|
926
Grand Canyon Education
LOPE
$5.88B
| $295K | ﹤0.01% |
3,696
+574
| +18% | +$45.8K |
|
927
Euronet Worldwide
EEFT
$3.62B
| $294K | ﹤0.01% |
3,233
+974
| +43% | +$88.6K |
|
928
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $294K | ﹤0.01% |
2,799
-2,715
| -49% | -$285K |
|
929
Masimo
MASI
$7.94B
| $292K | ﹤0.01% |
1,237
+349
| +39% | +$82.4K |
|
930
Teledyne Technologies
TDY
$26.5B
| $291K | ﹤0.01% |
941
+612
| +186% | +$189K |
|
|
MTEM
931
DELISTED
Molecular Templates, Inc.
MTEM
| $291K | ﹤0.01% |
1,778
-1,066
| -37% | -$174K |
|
|
VIVO
932
DELISTED
Meridian Bioscience Inc
VIVO
| $291K | ﹤0.01% |
17,153
+11,434
| +200% | +$194K |
|
933
Novavax
NVAX
$1.34B
| $290K | ﹤0.01% |
2,678
+388
| +17% | +$42K |
|
934
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $289K | ﹤0.01% |
9,600
| – | – |
|
|
KRTX
935
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $287K | ﹤0.01% |
3,720
+935
| +34% | +$72.1K |
|
936
Comerica
CMA
$8.93B
| $283K | ﹤0.01% |
7,406
-5,395
| -42% | -$206K |
|
937
Keurig Dr Pepper
KDP
$37.5B
| $282K | ﹤0.01% |
10,270
-1,458
| -12% | -$40K |
|
938
Omega Flex
OFLX
$347M
| $280K | ﹤0.01% |
1,790
+265
| +17% | +$41.5K |
|
939
KKR & Co
KKR
$129B
| $279K | ﹤0.01% |
8,142
| – | – |
|
940
Quaker Houghton
KWR
$2.47B
| $279K | ﹤0.01% |
1,553
+2
| +0.1% | +$359 |
|
|
TIF
941
DELISTED
Tiffany & Co.
TIF
| $279K | ﹤0.01% |
2,417
+240
| +11% | +$27.7K |
|
942
VeriSign
VRSN
$27B
| $278K | ﹤0.01% |
1,360
+1
| +0.1% | +$204 |
|
943
J&J Snack Foods
JJSF
$2.09B
| $277K | ﹤0.01% |
2,128
+144
| +7% | +$18.7K |
|
944
Toyota
TM
$258B
| $276K | ﹤0.01% |
2,088
-2,334
| -53% | -$309K |
|
945
FibroGen
FGEN
$50.3M
| $275K | ﹤0.01% |
268
+67
| +33% | +$68.8K |
|
946
WIX.com
WIX
$9.44B
| $275K | ﹤0.01% |
1,081
-2
| -0.2% | -$509 |
|
947
Provident Financial Services
PFS
$2.61B
| $273K | ﹤0.01% |
22,445
+301
| +1% | +$3.66K |
|
948
Willis Towers Watson
WTW
$33.2B
| $273K | ﹤0.01% |
1,315
+59
| +5% | +$12.2K |
|
949
Franco-Nevada
FNV
$38.9B
| $272K | ﹤0.01% |
1,950
+1,332
| +216% | +$186K |
|
|
VMW
950
DELISTED
VMware, Inc
VMW
| $266K | ﹤0.01% |
1,860
+189
| +11% | +$27K |
|