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 | |
|---|---|---|---|---|---|---|
976
Ubiquiti
UI
$37.1B
| $249K | ﹤0.01% |
+1,500
| New | +$249K |
|
977
Middlesex Water
MSEX
$971M
| $248K | ﹤0.01% |
4,000
| – | – |
|
978
Protolabs
PRLB
$1.2B
| $246K | ﹤0.01% |
1,906
-7
| -0.4% | -$903 |
|
979
Simon Property Group
SPG
$60B
| $240K | ﹤0.01% |
3,721
-653,481
| -99% | -$42.1M |
|
980
Canadian Natural Resources
CNQ
$65B
| $239K | ﹤0.01% |
30,595
+19,158
| +168% | +$150K |
|
981
FIVE9
FIVN
$2.02B
| $239K | ﹤0.01% |
1,847
+9
| +0.5% | +$1.17K |
|
982
Artisan Partners
APAM
$3.32B
| $236K | ﹤0.01% |
6,065
-526
| -8% | -$20.5K |
|
983
Central Garden & Pet Class A
CENTA
$2.09B
| $234K | ﹤0.01% |
8,134
+7,958
| +4,522% | +$229K |
|
984
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $230K | ﹤0.01% |
12,522
+984
| +9% | +$18.1K |
|
985
AvalonBay Communities
AVB
$28B
| $229K | ﹤0.01% |
1,538
-736
| -32% | -$110K |
|
986
Waste Connections
WCN
$45.8B
| $228K | ﹤0.01% |
2,198
| – | – |
|
987
Q2 Holdings
QTWO
$5.17B
| $227K | ﹤0.01% |
2,495
+1,640
| +192% | +$149K |
|
988
LendingTree
TREE
$978M
| $227K | ﹤0.01% |
742
+214
| +41% | +$65.5K |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $227K | ﹤0.01% |
8,908
| – | – |
|
990
Bank of America Series L
BAC.PRL
$3.95B
| $223K | ﹤0.01% |
150
| – | – |
|
991
British American Tobacco
BTI
$125B
| $223K | ﹤0.01% |
6,188
-60,819
| -91% | -$2.19M |
|
992
TFS Financial
TFSL
$3.78B
| $223K | ﹤0.01% |
15,240
| – | – |
|
993
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $222K | ﹤0.01% |
6,270
| – | – |
|
994
Insight Enterprises
NSIT
$4.07B
| $221K | ﹤0.01% |
3,925
+17
| +0.4% | +$957 |
|
995
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $220K | ﹤0.01% |
7,156
-176
| -2% | -$5.41K |
|
996
Vodafone
VOD
$28.6B
| $220K | ﹤0.01% |
16,472
+1,901
| +13% | +$25.4K |
|
997
Medifast
MED
$153M
| $219K | ﹤0.01% |
1,334
+9
| +0.7% | +$1.48K |
|
|
ANSS
998
DELISTED
Ansys
ANSS
| $218K | ﹤0.01% |
667
+5
| +0.8% | +$1.63K |
|
999
NBT Bancorp
NBTB
$2.29B
| $218K | ﹤0.01% |
8,168
+26
| +0.3% | +$694 |
|
1000
Phreesia
PHR
$1.53B
| $218K | ﹤0.01% |
6,820
-3,410
| -33% | -$109K |
|