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 |
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.9B
| $33.1M | 0.2% |
227,824
+137,391
| +152% | +$20M |
|
127
General Mills
GIS
$26.6B
| $33.1M | 0.2% |
535,920
-114,426
| -18% | -$7.06M |
|
128
AES
AES
$9.42B
| $33M | 0.2% |
1,819,803
-432,793
| -19% | -$7.84M |
|
129
Vanguard Growth ETF
VUG
$185B
| $32.7M | 0.2% |
143,631
-7,011
| -5% | -$1.6M |
|
130
SPDR Gold Trust
GLD
$111B
| $32M | 0.19% |
180,543
+39,146
| +28% | +$6.93M |
|
131
IBM
IBM
$227B
| $31.9M | 0.19% |
261,846
-8,355
| -3% | -$1.02M |
|
132
Bank of America
BAC
$371B
| $31.8M | 0.19% |
1,321,187
-193,078
| -13% | -$4.65M |
|
133
Nike
NKE
$110B
| $31.4M | 0.19% |
250,167
-6,340
| -2% | -$796K |
|
134
Edwards Lifesciences
EW
$47.7B
| $31.3M | 0.19% |
392,102
+2,359
| +0.6% | +$188K |
|
135
Adobe
ADBE
$148B
| $31.1M | 0.19% |
63,407
+6,244
| +11% | +$3.06M |
|
136
CVS Health
CVS
$93B
| $30M | 0.18% |
514,407
-5,749
| -1% | -$336K |
|
137
Prologis
PLD
$103B
| $30M | 0.18% |
298,040
+3,844
| +1% | +$387K |
|
138
Amdocs
DOX
$9.31B
| $29.4M | 0.18% |
512,341
+169
| +0% | +$9.7K |
|
139
Boyd Gaming
BYD
$6.84B
| $29.2M | 0.17% |
951,196
-149,201
| -14% | -$4.58M |
|
|
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.2M | 0.17% |
1,701,204
-267,003
| -14% | -$4.58M |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $29.1M | 0.17% |
268,748
-5,380
| -2% | -$582K |
|
142
Vanguard Total Stock Market ETF
VTI
$524B
| $28.9M | 0.17% |
169,732
+16,382
| +11% | +$2.79M |
|
143
Waters Corp
WAT
$17.3B
| $28.4M | 0.17% |
145,212
-3,868
| -3% | -$757K |
|
144
Charles Schwab
SCHW
$175B
| $28.2M | 0.17% |
777,777
+200,055
| +35% | +$7.25M |
|
145
Ulta Beauty
ULTA
$23.8B
| $28.1M | 0.17% |
125,343
+5,891
| +5% | +$1.32M |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $27.9M | 0.17% |
1,466,586
-40,356
| -3% | -$768K |
|
|
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.7M | 0.17% |
454,790
-228,409
| -33% | -$13.9M |
|
148
Cummins
CMI
$54B
| $27.6M | 0.17% |
130,548
-1,303
| -1% | -$275K |
|
149
Carrier Global
CARR
$53.2B
| $27.1M | 0.16% |
886,117
-73,925
| -8% | -$2.26M |
|
150
DaVita
DVA
$9.72B
| $27M | 0.16% |
314,927
+10,271
| +3% | +$880K |
|