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 | |
|---|---|---|---|---|---|---|
1351
Ameren
AEE
$27.2B
| $47K | ﹤0.01% |
606
+53
| +10% | +$4.11K |
|
1352
Saia
SAIA
$8.34B
| $47K | ﹤0.01% |
376
-4
| -1% | -$500 |
|
1353
Southside Bancshares
SBSI
$920M
| $47K | ﹤0.01% |
1,993
+61
| +3% | +$1.44K |
|
1354
Sociedad Química y Minera de Chile
SQM
$11.9B
| $47K | ﹤0.01% |
1,480
-2
| -0.1% | -$64 |
|
1355
Taylor Morrison
TMHC
$6.93B
| $47K | ﹤0.01% |
1,927
-239
| -11% | -$5.83K |
|
1356
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $47K | ﹤0.01% |
1,355
-85
| -6% | -$2.95K |
|
1357
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $46K | ﹤0.01% |
1,350
| – | – |
|
1358
Varex Imaging
VREX
$473M
| $46K | ﹤0.01% |
3,701
-243
| -6% | -$3.02K |
|
|
SJR
1359
DELISTED
Shaw Communications Inc.
SJR
| $46K | ﹤0.01% |
2,572
+57
| +2% | +$1.02K |
|
|
XEC
1360
DELISTED
CIMAREX ENERGY CO
XEC
| $46K | ﹤0.01% |
1,929
+395
| +26% | +$9.42K |
|
|
WORK
1361
DELISTED
Slack Technologies, Inc.
WORK
| $46K | ﹤0.01% |
1,740
+440
| +34% | +$11.6K |
|
1362
Itron
ITRI
$5.49B
| $45K | ﹤0.01% |
753
-131
| -15% | -$7.83K |
|
1363
PVH
PVH
$3.93B
| $45K | ﹤0.01% |
768
+44
| +6% | +$2.58K |
|
1364
UDR
UDR
$12.7B
| $45K | ﹤0.01% |
1,386
-16,774
| -92% | -$545K |
|
1365
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $44K | ﹤0.01% |
1,732
-79
| -4% | -$2.01K |
|
1366
Radware
RDWR
$1.11B
| $44K | ﹤0.01% |
1,818
| – | – |
|
1367
Sumitomo Mitsui Financial
SMFG
$107B
| $44K | ﹤0.01% |
8,049
-896
| -10% | -$4.9K |
|
1368
Agree Realty
ADC
$8.13B
| $43K | ﹤0.01% |
679
+17
| +3% | +$1.08K |
|
1369
B&G Foods
BGS
$363M
| $43K | ﹤0.01% |
1,585
-16
| -1% | -$434 |
|
1370
Crocs
CROX
$4.25B
| $43K | ﹤0.01% |
1,018
+22
| +2% | +$929 |
|
1371
Innospec
IOSP
$2.06B
| $43K | ﹤0.01% |
694
+46
| +7% | +$2.85K |
|
1372
CarMax
KMX
$8.99B
| $43K | ﹤0.01% |
477
+283
| +146% | +$25.5K |
|
1373
Stellantis
STLA
$27.1B
| $43K | ﹤0.01% |
3,549
-235
| -6% | -$2.85K |
|
1374
Fiverr
FVRR
$887M
| $42K | ﹤0.01% |
+305
| New | +$42K |
|
1375
Karyopharm Therapeutics
KPTI
$57.5M
| $42K | ﹤0.01% |
193
+90
| +87% | +$19.6K |
|