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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$1.85B
| $265K | ﹤0.01% |
12,194
+207
| +2% | +$4.5K |
|
952
American Financial Group
AFG
$11.7B
| $264K | ﹤0.01% |
3,950
-450
| -10% | -$30.1K |
|
953
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $264K | ﹤0.01% |
+10,020
| New | +$264K |
|
954
Hartford Financial Services
HIG
$37.5B
| $263K | ﹤0.01% |
7,168
-14,233
| -67% | -$522K |
|
955
Robert Half
RHI
$3.7B
| $263K | ﹤0.01% |
4,986
+2,183
| +78% | +$115K |
|
956
Veritex Holdings
VBTX
$1.88B
| $263K | ﹤0.01% |
15,534
-61
| -0.4% | -$1.03K |
|
957
Interparfums
IPAR
$3.49B
| $262K | ﹤0.01% |
7,020
+534
| +8% | +$19.9K |
|
958
Welltower
WELL
$113B
| $262K | ﹤0.01% |
4,768
-1,165
| -20% | -$64K |
|
959
MGM Resorts International
MGM
$9.62B
| $260K | ﹤0.01% |
11,968
+7,730
| +182% | +$168K |
|
960
Ultragenyx Pharmaceutical
RARE
$3.01B
| $260K | ﹤0.01% |
3,174
+3,160
| +22,571% | +$259K |
|
961
Fastly
FSLY
$1.16B
| $258K | ﹤0.01% |
2,763
-147
| -5% | -$13.7K |
|
|
LOV
962
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $258K | ﹤0.01% |
52,889
| – | – |
|
|
INFO
963
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | ﹤0.01% |
3,295
+516
| +19% | +$40.4K |
|
|
MODN
964
DELISTED
MODEL N, INC.
MODN
| $257K | ﹤0.01% |
7,288
+2,783
| +62% | +$98.1K |
|
965
FTI Consulting
FCN
$5.4B
| $256K | ﹤0.01% |
2,425
-71
| -3% | -$7.5K |
|
966
Synaptics
SYNA
$2.76B
| $255K | ﹤0.01% |
3,175
+2,998
| +1,694% | +$241K |
|
967
Cooper Companies
COO
$13.6B
| $254K | ﹤0.01% |
3,024
-4
| -0.1% | -$336 |
|
968
W.P. Carey
WPC
$15B
| $254K | ﹤0.01% |
4,000
-970
| -20% | -$61.6K |
|
969
AptarGroup
ATR
$9.03B
| $253K | ﹤0.01% |
2,243
+114
| +5% | +$12.9K |
|
970
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $251K | ﹤0.01% |
5,541
| – | – |
|
971
Trade Desk
TTD
$22.1B
| $251K | ﹤0.01% |
4,860
-280
| -5% | -$14.5K |
|
972
Deutsche Bank
DB
$71.4B
| $250K | ﹤0.01% |
29,857
+386
| +1% | +$3.23K |
|
973
Invesco Water Resources ETF
PHO
$2.25B
| $250K | ﹤0.01% |
6,309
| – | – |
|
|
MXIM
974
DELISTED
Maxim Integrated Products
MXIM
| $250K | ﹤0.01% |
3,725
-268,981
| -99% | -$18.1M |
|
975
LeMaitre Vascular
LMAT
$2.13B
| $249K | ﹤0.01% |
7,674
-5,606
| -42% | -$182K |
|