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 | |
|---|---|---|---|---|---|---|
1226
Whirlpool
WHR
$5.2B
| $80K | ﹤0.01% |
445
+104
| +30% | +$18.7K |
|
1227
Ares Capital
ARCC
$15.7B
| $79K | ﹤0.01% |
5,693
-250
| -4% | -$3.47K |
|
1228
Cognex
CGNX
$7.43B
| $79K | ﹤0.01% |
1,220
+620
| +103% | +$40.1K |
|
1229
Healthpeak Properties
DOC
$12.6B
| $79K | ﹤0.01% |
2,946
-1,044
| -26% | -$28K |
|
1230
Essex Property Trust
ESS
$17.2B
| $79K | ﹤0.01% |
398
+3
| +0.8% | +$595 |
|
1231
Ingevity
NGVT
$2.13B
| $79K | ﹤0.01% |
1,599
-5,428
| -77% | -$268K |
|
1232
Primerica
PRI
$8.92B
| $79K | ﹤0.01% |
708
+698
| +6,980% | +$77.9K |
|
1233
Axos Financial
AX
$5.16B
| $78K | ﹤0.01% |
3,361
| – | – |
|
1234
Carnival Corp
CCL
$43.5B
| $78K | ﹤0.01% |
5,139
-3,116
| -38% | -$47.3K |
|
|
SRCL
1235
DELISTED
Stericycle Inc
SRCL
| $78K | ﹤0.01% |
1,250
| – | – |
|
1236
ING
ING
$74.3B
| $77K | ﹤0.01% |
11,003
+274
| +3% | +$1.92K |
|
|
BEAT
1237
DELISTED
BioTelemetry, Inc.
BEAT
| $77K | ﹤0.01% |
1,696
+1,083
| +177% | +$49.2K |
|
1238
ASE Group
ASX
$24B
| $76K | ﹤0.01% |
18,837
| – | – |
|
1239
Armstrong World Industries
AWI
$8.51B
| $76K | ﹤0.01% |
1,115
-48
| -4% | -$3.27K |
|
1240
Strategic Education
STRA
$1.99B
| $76K | ﹤0.01% |
831
-108
| -12% | -$9.88K |
|
1241
Meritage Homes
MTH
$5.64B
| $75K | ﹤0.01% |
1,390
-12
| -0.9% | -$647 |
|
1242
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $75K | ﹤0.01% |
2,900
| – | – |
|
|
KL
1243
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $75K | ﹤0.01% |
1,550
+50
| +3% | +$2.42K |
|
|
HES
1244
DELISTED
Hess
HES
| $74K | ﹤0.01% |
1,840
-199
| -10% | -$8K |
|
1245
Roku
ROKU
$13.7B
| $74K | ﹤0.01% |
399
+376
| +1,635% | +$69.7K |
|
1246
Travel + Leisure Co
TNL
$4.03B
| $74K | ﹤0.01% |
2,427
-3,605
| -60% | -$110K |
|
1247
WEX
WEX
$5.93B
| $74K | ﹤0.01% |
533
| – | – |
|
|
B
1248
DELISTED
Barnes Group Inc.
B
| $74K | ﹤0.01% |
2,082
+10
| +0.5% | +$355 |
|
|
PGTI
1249
DELISTED
PGT, Inc.
PGTI
| $74K | ﹤0.01% |
4,259
-169
| -4% | -$2.94K |
|
|
RDS.B
1250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74K | ﹤0.01% |
3,076
-1,192
| -28% | -$28.7K |
|