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 | |
|---|---|---|---|---|---|---|
1051
Stepan Co
SCL
$1.09B
| $173K | ﹤0.01% |
1,594
-52
| -3% | -$5.64K |
|
1052
Western Union
WU
$2.74B
| $171K | ﹤0.01% |
7,995
+173
| +2% | +$3.7K |
|
1053
SouthState Bank Corporation
SSB
$10.3B
| $169K | ﹤0.01% |
3,518
-72
| -2% | -$3.46K |
|
1054
AB InBev
BUD
$115B
| $168K | ﹤0.01% |
3,143
-527
| -14% | -$28.2K |
|
1055
Federated Hermes
FHI
$4.1B
| $168K | ﹤0.01% |
7,823
-2,410
| -24% | -$51.8K |
|
1056
JD.com
JD
$48.8B
| $168K | ﹤0.01% |
2,167
+133
| +7% | +$10.3K |
|
1057
CBIZ
CBZ
$3.01B
| $166K | ﹤0.01% |
7,263
-903
| -11% | -$20.6K |
|
1058
Cullen/Frost Bankers
CFR
$8.11B
| $165K | ﹤0.01% |
2,600
-16
| -0.6% | -$1.02K |
|
1059
Acadia Pharmaceuticals
ACAD
$4.02B
| $164K | ﹤0.01% |
3,988
-40
| -1% | -$1.65K |
|
1060
VanEck Agribusiness ETF
MOO
$630M
| $164K | ﹤0.01% |
2,452
| – | – |
|
1061
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $164K | ﹤0.01% |
2,781
+1,207
| +77% | +$71.2K |
|
1062
Zoom
ZM
$25.1B
| $164K | ﹤0.01% |
350
-309
| -47% | -$145K |
|
1063
MongoDB
MDB
$27.2B
| $163K | ﹤0.01% |
706
| – | – |
|
1064
National Grid
NGG
$70.1B
| $163K | ﹤0.01% |
3,186
-767
| -19% | -$39.2K |
|
1065
El Paso Energy Capital Trust I
EP.PRC
$219M
| $162K | ﹤0.01% |
3,500
| – | – |
|
1066
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $162K | ﹤0.01% |
4,668
| – | – |
|
1067
Pinnacle Financial Partners
PNFP
$7.58B
| $162K | ﹤0.01% |
4,573
| – | – |
|
1068
Masco
MAS
$15.3B
| $161K | ﹤0.01% |
2,926
-1,972
| -40% | -$109K |
|
1069
VanEck Semiconductor ETF
SMH
$28.7B
| $161K | ﹤0.01% |
1,850
| – | – |
|
1070
EPAM Systems
EPAM
$8.53B
| $158K | ﹤0.01% |
493
-502
| -50% | -$161K |
|
1071
Okta
OKTA
$15.9B
| $157K | ﹤0.01% |
738
-155
| -17% | -$33K |
|
1072
FRP Holdings
FRPH
$477M
| $156K | ﹤0.01% |
7,500
| – | – |
|
1073
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $156K | ﹤0.01% |
2,725
| – | – |
|
1074
Generac Holdings
GNRC
$10.9B
| $155K | ﹤0.01% |
805
| – | – |
|
1075
Magna International
MGA
$12.9B
| $155K | ﹤0.01% |
3,399
+57
| +2% | +$2.6K |
|