GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$16.7B
(+2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
133
Increased
902
Reduced
999
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Progressive
PGR
|
$244M |
| 3 |
Broadstone Net Lease
BNL
|
$67.3M |
| 4 |
Amphenol
APH
|
$65.8M |
| 5 |
Synopsys
SNPS
|
$49.2M |
Top Sells
| 1 |
Keysight
KEYS
|
$70.1M |
| 2 |
Automatic Data Processing
ADP
|
$68.1M |
| 3 |
PENN Entertainment
PENN
|
$56.5M |
| 4 |
Cisco
CSCO
|
$54.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.4M |
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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $44.4M | 0.27% | 364,052 +64,119 | +21% | +$7.83M |
|
102
Dropbox
DBX
$7.84B
| $44.3M | 0.27% | 2,299,622 +2,141,585 | +1,355% | +$41.2M |
|
103
Gilead Sciences
GILD
$140B
| $43.2M | 0.26% | 683,302 -156,876 | -19% | -$9.91M |
|
104
Lockheed Martin
LMT
$106B
| $43.1M | 0.26% | 112,380 -86,970 | -44% | -$33.3M |
|
105
Verizon
VZ
$186B
| $42.8M | 0.26% | 719,925 +387,467 | +117% | +$23M |
|
106
Kroger
KR
$44.9B
| $42.4M | 0.25% | 1,250,627 +19,506 | +2% | +$661K |
|
107
Baxter International
BAX
$12.7B
| $42.4M | 0.25% | 526,863 -4,496 | -0.8% | -$362K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $41.8M | 0.25% | 236,670 -7,865 | -3% | -$1.39M |
|
109
Cognizant
CTSH
$35.3B
| $41.1M | 0.25% | 591,765 -31,519 | -5% | -$2.19M |
|
110
Coca-Cola
KO
$297B
| $41M | 0.25% | 830,020 -7,316 | -0.9% | -$361K |
|
111
Northern Trust
NTRS
$25B
| $40.3M | 0.24% | 517,324 -8,091 | -2% | -$631K |
|
112
TJX Companies
TJX
$152B
| $40.2M | 0.24% | 721,876 -41,150 | -5% | -$2.29M |
|
113
American Express
AXP
$231B
| $37.9M | 0.23% | 378,142 -9,459 | -2% | -$948K |
|
114
Ciena
CIEN
$13.3B
| $37.5M | 0.22% | 944,502 +412,697 | +78% | +$16.4M |
|
115
Ameriprise Financial
AMP
$48.5B
| $37.4M | 0.22% | 242,983 -175,714 | -42% | -$27.1M |
|
116
KLA
KLAC
$115B
| $36.2M | 0.22% | 186,948 -37,591 | -17% | -$7.28M |
|
117
AT&T
T
$209B
| $35.7M | 0.21% | 1,253,576 -76,099 | -6% | -$2.17M |
|
118
Avery Dennison
AVY
$13.4B
| $35.5M | 0.21% | 277,819 +132,530 | +91% | +$16.9M |
|
119
RPM International
RPM
$16.1B
| $35.2M | 0.21% | 425,278 -28,999 | -6% | -$2.4M |
|
120
D.R. Horton
DHI
$50.5B
| $35.2M | 0.21% | 465,697 +5,152 | +1% | +$390K |
|
121
Air Products & Chemicals
APD
$65.5B
| $35.2M | 0.21% | 118,056 +2,510 | +2% | +$748K |
|
122
Texas Instruments
TXN
$184B
| $34.8M | 0.21% | 243,561 -10,632 | -4% | -$1.52M |
|
|
123
Keysight
KEYS
$28.1B
| $33.9M | 0.2% | 342,776 -709,921 | -67% | -$70.1M |
|
124
Newmont
NEM
$81.7B
| $33.7M | 0.2% | 531,577 +5,843 | +1% | +$371K |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $33.3M | 0.2% | 401,143 -12,443 | -3% | -$1.03M |
|