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 | |
|---|---|---|---|---|---|---|
1101
Blackstone Mortgage Trust
BXMT
$3.41B
| $134K | ﹤0.01% |
6,166
-2,600
| -30% | -$56.5K |
|
1102
National Research Corp
NRC
$366M
| $133K | ﹤0.01% |
2,710
+455
| +20% | +$22.3K |
|
1103
Carlisle Companies
CSL
$16.2B
| $132K | ﹤0.01% |
1,081
+20
| +2% | +$2.44K |
|
1104
Iron Mountain
IRM
$28.8B
| $131K | ﹤0.01% |
4,905
+467
| +11% | +$12.5K |
|
1105
Occidental Petroleum
OXY
$45.3B
| $131K | ﹤0.01% |
13,159
-4,438
| -25% | -$44.2K |
|
1106
Ericsson
ERIC
$26.8B
| $129K | ﹤0.01% |
11,867
+2,041
| +21% | +$22.2K |
|
1107
GATX Corp
GATX
$6B
| $129K | ﹤0.01% |
2,042
-325
| -14% | -$20.5K |
|
1108
Brookfield Renewable
BEPC
$6.05B
| $128K | ﹤0.01% |
+3,293
| New | +$128K |
|
1109
Coca-Cola Europacific Partners
CCEP
$40.9B
| $127K | ﹤0.01% |
3,290
-151
| -4% | -$5.83K |
|
1110
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $127K | ﹤0.01% |
7,000
| – | – |
|
1111
CRISPR Therapeutics
CRSP
$5.08B
| $126K | ﹤0.01% |
1,520
-1,800
| -54% | -$149K |
|
1112
Qiagen
QGEN
$9.99B
| $125K | ﹤0.01% |
2,264
+39
| +2% | +$2.15K |
|
1113
Reaves Utility Income Fund
UTG
$3.35B
| $125K | ﹤0.01% |
4,020
| – | – |
|
1114
Winnebago Industries
WGO
$953M
| $125K | ﹤0.01% |
2,440
-6,394
| -72% | -$328K |
|
|
DRE
1115
DELISTED
Duke Realty Corp.
DRE
| $125K | ﹤0.01% |
3,432
+7
| +0.2% | +$255 |
|
1116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $124K | ﹤0.01% |
3,781
| – | – |
|
1117
RELX
RELX
$84.6B
| $123K | ﹤0.01% |
5,513
-273
| -5% | -$6.09K |
|
1118
Suncor Energy
SU
$51.3B
| $123K | ﹤0.01% |
10,160
-7,330
| -42% | -$88.7K |
|
1119
Appian
APPN
$2.3B
| $122K | ﹤0.01% |
1,894
-562
| -23% | -$36.2K |
|
1120
CEVA Inc
CEVA
$549M
| $122K | ﹤0.01% |
3,119
-10
| -0.3% | -$391 |
|
1121
Prosperity Bancshares
PB
$6.4B
| $121K | ﹤0.01% |
2,346
| – | – |
|
1122
Cboe Global Markets
CBOE
$24.5B
| $120K | ﹤0.01% |
1,377
+266
| +24% | +$23.2K |
|
1123
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $120K | ﹤0.01% |
6,297
| – | – |
|
1124
Guardant Health
GH
$7.05B
| $120K | ﹤0.01% |
1,075
| – | – |
|
1125
SBA Communications
SBAC
$20.8B
| $120K | ﹤0.01% |
377
+22
| +6% | +$7K |
|