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 | |
|---|---|---|---|---|---|---|
1126
SK Telecom
SKM
$8.33B
| $120K | ﹤0.01% |
3,250
-207
| -6% | -$7.64K |
|
1127
Premier
PINC
$2.21B
| $119K | ﹤0.01% |
3,652
+91
| +3% | +$2.97K |
|
1128
Twilio
TWLO
$15.7B
| $119K | ﹤0.01% |
485
+70
| +17% | +$17.2K |
|
|
IMMU
1129
DELISTED
Immunomedics Inc
IMMU
| $119K | ﹤0.01% |
1,410
-834
| -37% | -$70.4K |
|
1130
iShares US Real Estate ETF
IYR
$3.66B
| $118K | ﹤0.01% |
1,489
| – | – |
|
1131
Spotify
SPOT
$145B
| $118K | ﹤0.01% |
490
| – | – |
|
1132
Vornado Realty Trust
VNO
$8.07B
| $118K | ﹤0.01% |
3,523
-844
| -19% | -$28.3K |
|
1133
Tyler Technologies
TYL
$24B
| $117K | ﹤0.01% |
336
-35
| -9% | -$12.2K |
|
1134
Moderna
MRNA
$9.88B
| $115K | ﹤0.01% |
1,641
-96
| -6% | -$6.73K |
|
|
DNKN
1135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
1,407
-4,473
| -76% | -$366K |
|
1136
Cass Information Systems
CASS
$562M
| $114K | ﹤0.01% |
2,853
-32
| -1% | -$1.28K |
|
1137
Five Below
FIVE
$8.05B
| $114K | ﹤0.01% |
905
-1,001
| -53% | -$126K |
|
1138
Owens Corning
OC
$13.2B
| $114K | ﹤0.01% |
1,660
-52
| -3% | -$3.57K |
|
1139
SolarEdge
SEDG
$1.75B
| $114K | ﹤0.01% |
483
-25
| -5% | -$5.9K |
|
1140
US Foods
USFD
$17.5B
| $114K | ﹤0.01% |
5,154
-5,011
| -49% | -$111K |
|
1141
Monro
MNRO
$507M
| $113K | ﹤0.01% |
2,799
-51
| -2% | -$2.06K |
|
1142
iShares US Home Construction ETF
ITB
$3.33B
| $113K | ﹤0.01% |
2,000
| – | – |
|
1143
Incyte
INCY
$16.8B
| $112K | ﹤0.01% |
1,256
+83
| +7% | +$7.4K |
|
1144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $112K | ﹤0.01% |
1,908
| – | – |
|
1145
Beyond Meat
BYND
$199M
| $111K | ﹤0.01% |
670
+111
| +20% | +$18.4K |
|
1146
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $111K | ﹤0.01% |
7,744
| – | – |
|
1147
Pan American Silver
PAAS
$15.5B
| $110K | ﹤0.01% |
3,441
+530
| +18% | +$16.9K |
|
1148
Liberty Broadband Class A
LBRDA
$8.61B
| $109K | ﹤0.01% |
777
+1
| +0.1% | +$140 |
|
|
PDCO
1149
DELISTED
Patterson Companies, Inc.
PDCO
| $109K | ﹤0.01% |
4,539
-124
| -3% | -$2.98K |
|
1150
Cerus
CERS
$226M
| $108K | ﹤0.01% |
17,417
| – | – |
|