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 | |
|---|---|---|---|---|---|---|
1501
National Fuel Gas
NFG
$7.95B
| $27K | ﹤0.01% |
688
-6
| -0.9% | -$235 |
|
1502
Owens & Minor
OMI
$423M
| $27K | ﹤0.01% |
1,081
+281
| +35% | +$7.02K |
|
1503
PLDT
PHI
$4.19B
| $27K | ﹤0.01% |
1,014
-1
| -0.1% | -$27 |
|
1504
Progress Software
PRGS
$1.83B
| $27K | ﹤0.01% |
779
+27
| +4% | +$936 |
|
1505
Prudential
PUK
$35.8B
| $27K | ﹤0.01% |
1,005
-75
| -7% | -$2.02K |
|
1506
Gibraltar Industries
ROCK
$1.79B
| $27K | ﹤0.01% |
415
-72
| -15% | -$4.68K |
|
1507
UFP Industries
UFPI
$5.84B
| $27K | ﹤0.01% |
485
-362
| -43% | -$20.2K |
|
|
CTB
1508
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27K | ﹤0.01% |
869
+189
| +28% | +$5.87K |
|
|
VRTU
1509
DELISTED
Virtusa Corporation
VRTU
| $27K | ﹤0.01% |
567
+13
| +2% | +$619 |
|
|
VEDL
1510
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $27K | ﹤0.01% |
3,663
-145
| -4% | -$1.07K |
|
1511
Advanced Energy
AEIS
$5.93B
| $26K | ﹤0.01% |
421
-3
| -0.7% | -$185 |
|
|
AIV
1512
Aimco
AIV
$1.07B
| $26K | ﹤0.01% |
6,028
-480
| -7% | -$2.07K |
|
1513
AutoNation
AN
$8.42B
| $26K | ﹤0.01% |
500
| – | – |
|
1514
Black Hills Corp
BKH
$4.28B
| $26K | ﹤0.01% |
496
+300
| +153% | +$15.7K |
|
1515
Lyft
LYFT
$7.6B
| $26K | ﹤0.01% |
991
+30
| +3% | +$787 |
|
1516
MarketAxess Holdings
MKTX
$7.04B
| $26K | ﹤0.01% |
54
+10
| +23% | +$4.82K |
|
1517
Penske Automotive Group
PAG
$12.2B
| $26K | ﹤0.01% |
550
-295
| -35% | -$13.9K |
|
1518
Patrick Industries
PATK
$3.72B
| $26K | ﹤0.01% |
683
+32
| +5% | +$1.22K |
|
1519
Sabesp
SBS
$15.8B
| $26K | ﹤0.01% |
3,175
-220
| -6% | -$1.8K |
|
1520
Vipshop
VIPS
$8.85B
| $26K | ﹤0.01% |
1,720
+154
| +10% | +$2.33K |
|
1521
Xencor
XNCR
$596M
| $26K | ﹤0.01% |
698
+44
| +7% | +$1.64K |
|
|
LSI
1522
DELISTED
Life Storage, Inc.
LSI
| $26K | ﹤0.01% |
380
+30
| +9% | +$2.05K |
|
|
EGOV
1523
DELISTED
NIC Inc
EGOV
| $26K | ﹤0.01% |
1,363
-146
| -10% | -$2.79K |
|
|
SINA
1524
DELISTED
Sina Corp
SINA
| $26K | ﹤0.01% |
632
-19
| -3% | -$782 |
|
1525
Federal Agricultural Mortgage
AGM
$2.15B
| $25K | ﹤0.01% |
394
-8
| -2% | -$508 |
|