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 | |
|---|---|---|---|---|---|---|
1001
Central Garden & Pet
CENT
$2.3B
| $217K | ﹤0.01% |
6,824
-2,009
| -23% | -$63.9K |
|
1002
Pembina Pipeline
PBA
$22.7B
| $217K | ﹤0.01% |
10,225
-2,200
| -18% | -$46.7K |
|
1003
Delta Air Lines
DAL
$39.5B
| $216K | ﹤0.01% |
7,127
-796,512
| -99% | -$24.1M |
|
1004
Edison International
EIX
$21.6B
| $216K | ﹤0.01% |
4,283
-462
| -10% | -$23.3K |
|
1005
Manulife Financial
MFC
$54B
| $216K | ﹤0.01% |
15,701
+6,451
| +70% | +$88.7K |
|
1006
Saic
SAIC
$4.9B
| $216K | ﹤0.01% |
2,760
+2,538
| +1,143% | +$199K |
|
1007
Charles River Laboratories
CRL
$7.86B
| $215K | ﹤0.01% |
954
-141
| -13% | -$31.8K |
|
1008
Mid-America Apartment Communities
MAA
$16.9B
| $215K | ﹤0.01% |
1,865
-654
| -26% | -$75.4K |
|
|
DRNA
1009
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $215K | ﹤0.01% |
11,990
+2,905
| +32% | +$52.1K |
|
1010
Vanguard Utilities ETF
VPU
$7.33B
| $212K | ﹤0.01% |
1,645
+800
| +95% | +$103K |
|
1011
DocuSign
DOCU
$16.1B
| $211K | ﹤0.01% |
981
-113
| -10% | -$24.3K |
|
1012
First Financial Bankshares
FFIN
$5.13B
| $211K | ﹤0.01% |
7,618
| – | – |
|
1013
Helios Technologies
HLIO
$1.85B
| $211K | ﹤0.01% |
5,800
+965
| +20% | +$35.1K |
|
1014
iShares Europe ETF
IEV
$2.35B
| $209K | ﹤0.01% |
5,000
| – | – |
|
1015
Apollo Global Management
APO
$78B
| $206K | ﹤0.01% |
4,615
| – | – |
|
1016
Ingersoll Rand
IR
$32.2B
| $205K | ﹤0.01% |
5,795
-8,146
| -58% | -$288K |
|
1017
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $204K | ﹤0.01% |
2,686
| – | – |
|
1018
RLI Corp
RLI
$6.15B
| $203K | ﹤0.01% |
4,852
-128
| -3% | -$5.36K |
|
1019
Boston Properties
BXP
$12.1B
| $202K | ﹤0.01% |
2,521
-1,783
| -41% | -$143K |
|
|
NATI
1020
DELISTED
National Instruments Corp
NATI
| $202K | ﹤0.01% |
5,663
+1,259
| +29% | +$44.9K |
|
1021
Jack Henry & Associates
JKHY
$11.8B
| $200K | ﹤0.01% |
1,235
+16
| +1% | +$2.59K |
|
1022
Woodward
WWD
$14.4B
| $200K | ﹤0.01% |
2,499
+168
| +7% | +$13.4K |
|
1023
AerCap
AER
$22.1B
| $198K | ﹤0.01% |
7,883
-18
| -0.2% | -$452 |
|
1024
Freeport-McMoran
FCX
$65.9B
| $198K | ﹤0.01% |
12,711
+1,004
| +9% | +$15.6K |
|
1025
HSBC
HSBC
$239B
| $197K | ﹤0.01% |
10,106
+1,286
| +15% | +$25.1K |
|