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 | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$28B
| $196K | ﹤0.01% |
7,247
+18
| +0.2% | +$487 |
|
1027
Chunghwa Telecom
CHT
$34.9B
| $194K | ﹤0.01% |
5,374
-244
| -4% | -$8.81K |
|
1028
Broadridge
BR
$29.8B
| $193K | ﹤0.01% |
1,468
+24
| +2% | +$3.16K |
|
1029
Hexcel
HXL
$4.98B
| $193K | ﹤0.01% |
5,781
-8,461
| -59% | -$282K |
|
1030
Infosys
INFY
$70.8B
| $192K | ﹤0.01% |
13,967
-5,800
| -29% | -$79.7K |
|
1031
Rogers Corp
ROG
$1.52B
| $192K | ﹤0.01% |
1,958
+250
| +15% | +$24.5K |
|
1032
Scotiabank
BNS
$79.9B
| $191K | ﹤0.01% |
4,632
-48
| -1% | -$1.98K |
|
1033
Vale
VALE
$45.4B
| $191K | ﹤0.01% |
18,123
+309
| +2% | +$3.26K |
|
1034
Adams Diversified Equity Fund
ADX
$2.66B
| $190K | ﹤0.01% |
11,752
-8,000
| -41% | -$129K |
|
1035
Allegion
ALLE
$15.2B
| $190K | ﹤0.01% |
1,927
+1,152
| +149% | +$114K |
|
|
LVGO
1036
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $189K | ﹤0.01% |
1,355
+700
| +107% | +$97.6K |
|
1037
IAC Inc
IAC
$2.95B
| $188K | ﹤0.01% |
2,886
-23,116
| -89% | -$1.51M |
|
1038
eHealth
EHTH
$124M
| $187K | ﹤0.01% |
2,376
+536
| +29% | +$42.2K |
|
1039
Atlantic Union Bankshares
AUB
$5.04B
| $186K | ﹤0.01% |
8,734
-23,312
| -73% | -$496K |
|
1040
Zymeworks
ZYME
$1.24B
| $185K | ﹤0.01% |
3,990
+995
| +33% | +$46.1K |
|
1041
Bunge Global
BG
$16.4B
| $184K | ﹤0.01% |
4,043
+625
| +18% | +$28.4K |
|
1042
Takeda Pharmaceutical
TAK
$48.4B
| $181K | ﹤0.01% |
10,169
+1,589
| +19% | +$28.3K |
|
|
CHL
1043
DELISTED
China Mobile Limited
CHL
| $181K | ﹤0.01% |
5,663
-363
| -6% | -$11.6K |
|
1044
iShares China Large-Cap ETF
FXI
$6.96B
| $177K | ﹤0.01% |
4,249
| – | – |
|
1045
Alamo Group
ALG
$2.56B
| $175K | ﹤0.01% |
1,628
-46
| -3% | -$4.95K |
|
1046
Motorola Solutions
MSI
$81.7B
| $175K | ﹤0.01% |
1,118
+389
| +53% | +$60.9K |
|
1047
Intellia Therapeutics
NTLA
$1.23B
| $175K | ﹤0.01% |
8,868
-3,078
| -26% | -$60.7K |
|
1048
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $174K | ﹤0.01% |
2,425
| – | – |
|
1049
Dentsply Sirona
XRAY
$2.78B
| $174K | ﹤0.01% |
3,980
+168
| +4% | +$7.35K |
|
1050
Axalta
AXTA
$6.88B
| $173K | ﹤0.01% |
7,814
-74,773
| -91% | -$1.66M |
|