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 | |
|---|---|---|---|---|---|---|
1401
California Water Service
CWT
$2.75B
| $38K | ﹤0.01% |
886
+51
| +6% | +$2.19K |
|
1402
Kohl's
KSS
$1.74B
| $38K | ﹤0.01% |
2,076
| – | – |
|
1403
Macy's
M
$4.57B
| $38K | ﹤0.01% |
6,904
+173
| +3% | +$952 |
|
1404
The Mosaic Company
MOS
$10.7B
| $38K | ﹤0.01% |
2,081
-643
| -24% | -$11.7K |
|
1405
Old National Bancorp
ONB
$8.85B
| $38K | ﹤0.01% |
3,047
+195
| +7% | +$2.43K |
|
1406
Silicon Motion
SIMO
$2.98B
| $38K | ﹤0.01% |
+1,031
| New | +$38K |
|
1407
SPX Corp
SPXC
$9.27B
| $38K | ﹤0.01% |
831
+21
| +3% | +$960 |
|
1408
Willdan Group
WLDN
$1.51B
| $38K | ﹤0.01% |
1,498
| – | – |
|
|
LTHM
1409
DELISTED
Livent Corporation
LTHM
| $38K | ﹤0.01% |
4,305
-371
| -8% | -$3.28K |
|
|
RETA
1410
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $38K | ﹤0.01% |
400
-662
| -62% | -$62.9K |
|
1411
Lithia Motors
LAD
$8.63B
| $37K | ﹤0.01% |
166
-180
| -52% | -$40.1K |
|
1412
Lennox International
LII
$19.4B
| $37K | ﹤0.01% |
139
| – | – |
|
1413
Under Armour
UAA
$2.05B
| $37K | ﹤0.01% |
3,344
+327
| +11% | +$3.62K |
|
|
WIFI
1414
DELISTED
Boingo Wireless, Inc.
WIFI
| $37K | ﹤0.01% |
3,637
| – | – |
|
1415
Douglas Emmett
DEI
$2.81B
| $36K | ﹤0.01% |
1,452
+593
| +69% | +$14.7K |
|
1416
EverQuote
EVER
$904M
| $36K | ﹤0.01% |
956
| – | – |
|
1417
Fabrinet
FN
$12.9B
| $36K | ﹤0.01% |
591
-90
| -13% | -$5.48K |
|
1418
InMode
INMD
$954M
| $36K | ﹤0.01% |
2,000
| – | – |
|
|
PRFT
1419
DELISTED
Perficient Inc
PRFT
| $36K | ﹤0.01% |
872
-8
| -0.9% | -$330 |
|
1420
Bilibili
BILI
$10.5B
| $35K | ﹤0.01% |
843
+315
| +60% | +$13.1K |
|
1421
Cogent Communications
CCOI
$1.76B
| $35K | ﹤0.01% |
586
-23
| -4% | -$1.37K |
|
1422
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $35K | ﹤0.01% |
1,000
-500
| -33% | -$17.5K |
|
1423
LGI Homes
LGIH
$1.41B
| $35K | ﹤0.01% |
309
+18
| +6% | +$2.04K |
|
1424
Invesco Large Cap Value ETF
PWV
$1.41B
| $35K | ﹤0.01% |
1,043
| – | – |
|
1425
Shenandoah Telecom
SHEN
$748M
| $35K | ﹤0.01% |
802
+144
| +22% | +$6.28K |
|