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 | |
|---|---|---|---|---|---|---|
1076
Watsco
WSO
$15.8B
| $155K | ﹤0.01% |
667
-31
| -4% | -$7.2K |
|
1077
ProShares Short S&P500
SH
$1.22B
| $153K | ﹤0.01% |
1,898
| – | – |
|
1078
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $152K | ﹤0.01% |
2,302
| – | – |
|
1079
NiSource
NI
$19.2B
| $151K | ﹤0.01% |
6,913
+167
| +2% | +$3.65K |
|
1080
Rollins
ROL
$27.3B
| $150K | ﹤0.01% |
4,169
-3,150
| -43% | -$113K |
|
1081
Regions Financial
RF
$24.1B
| $148K | ﹤0.01% |
12,980
-1,750
| -12% | -$20K |
|
1082
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $147K | ﹤0.01% |
6,165
+3,075
| +100% | +$73.3K |
|
1083
Huron Consulting
HURN
$2.36B
| $145K | ﹤0.01% |
3,708
| – | – |
|
1084
Rogers Communications
RCI
$19.1B
| $145K | ﹤0.01% |
3,661
+2
| +0.1% | +$79 |
|
1085
Cabot Corp
CBT
$4.21B
| $144K | ﹤0.01% |
4,000
| – | – |
|
1086
Greif
GEF
$3.54B
| $144K | ﹤0.01% |
4,000
+3,778
| +1,702% | +$136K |
|
1087
Matsons
MATX
$3.28B
| $143K | ﹤0.01% |
3,580
+75
| +2% | +$3K |
|
1088
TripAdvisor
TRIP
$2.06B
| $143K | ﹤0.01% |
7,300
-400
| -5% | -$7.84K |
|
1089
Valley National Bancorp
VLY
$5.99B
| $143K | ﹤0.01% |
20,906
-20,273
| -49% | -$139K |
|
1090
Brady Corp
BRC
$3.69B
| $141K | ﹤0.01% |
3,539
+21
| +0.6% | +$837 |
|
1091
Rayonier
RYN
$4.04B
| $141K | ﹤0.01% |
5,618
+3,831
| +214% | +$96.2K |
|
1092
WNS Holdings
WNS
$3.24B
| $140K | ﹤0.01% |
2,194
| – | – |
|
1093
Kirby Corp
KEX
$4.85B
| $139K | ﹤0.01% |
3,855
-25
| -0.6% | -$901 |
|
1094
Amplify Cybersecurity ETF
HACK
$2.34B
| $138K | ﹤0.01% |
2,977
+1,744
| +141% | +$80.8K |
|
|
CCXI
1095
DELISTED
ChemoCentryx, Inc.
CCXI
| $138K | ﹤0.01% |
2,522
+2,485
| +6,716% | +$136K |
|
1096
Datadog
DDOG
$48.5B
| $136K | ﹤0.01% |
1,348
-108
| -7% | -$10.9K |
|
1097
Editas Medicine
EDIT
$230M
| $136K | ﹤0.01% |
4,897
+1,714
| +54% | +$47.6K |
|
1098
Werner Enterprises
WERN
$1.66B
| $136K | ﹤0.01% |
3,251
+196
| +6% | +$8.2K |
|
1099
Healthcare Services Group
HCSG
$1.15B
| $135K | ﹤0.01% |
6,300
| – | – |
|
1100
Hawaiian Electric Industries
HE
$2.08B
| $135K | ﹤0.01% |
4,072
-7
| -0.2% | -$232 |
|