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 | |
|---|---|---|---|---|---|---|
|
HSKA
1726
DELISTED
Heska Corp
HSKA
| $15K | ﹤0.01% |
156
+1
| +0.6% | +$96 |
|
|
CMO
1727
DELISTED
Capstead Mortgage Corp.
CMO
| $15K | ﹤0.01% |
2,872
+1,247
| +77% | +$6.51K |
|
1728
AMC Entertainment Holdings
AMC
$1.43B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
1729
AMERISAFE
AMSF
$859M
| $14K | ﹤0.01% |
258
| – | – |
|
1730
American Public Education
APEI
$613M
| $14K | ﹤0.01% |
536
+244
| +84% | +$6.37K |
|
1731
ArcBest
ARCB
$1.65B
| $14K | ﹤0.01% |
477
-108
| -18% | -$3.17K |
|
1732
Cheesecake Factory
CAKE
$2.9B
| $14K | ﹤0.01% |
533
+145
| +37% | +$3.81K |
|
|
CHCT
1733
Community Healthcare Trust
CHCT
$442M
| $14K | ﹤0.01% |
310
-112
| -27% | -$5.06K |
|
1734
Compass Minerals
CMP
$771M
| $14K | ﹤0.01% |
242
+67
| +38% | +$3.88K |
|
1735
CSG Systems International
CSGS
$1.85B
| $14K | ﹤0.01% |
358
-27
| -7% | -$1.06K |
|
1736
Donaldson
DCI
$9.42B
| $14K | ﹤0.01% |
318
+34
| +12% | +$1.5K |
|
1737
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $14K | ﹤0.01% |
575
| – | – |
|
|
FARO
1738
DELISTED
Faro Technologies
FARO
| $14K | ﹤0.01% |
241
-5
| -2% | -$290 |
|
1739
National Beverage
FIZZ
$3.68B
| $14K | ﹤0.01% |
416
+142
| +52% | +$4.78K |
|
|
GMS
1740
DELISTED
GMS Inc
GMS
| $14K | ﹤0.01% |
614
+144
| +31% | +$3.28K |
|
1741
Granite Construction
GVA
$4.81B
| $14K | ﹤0.01% |
817
-24
| -3% | -$411 |
|
1742
Heidrick & Struggles
HSII
$1.03B
| $14K | ﹤0.01% |
723
+117
| +19% | +$2.27K |
|
|
INN
1743
Summit Hotel Properties
INN
$623M
| $14K | ﹤0.01% |
2,763
+211
| +8% | +$1.07K |
|
1744
Kadant
KAI
$3.83B
| $14K | ﹤0.01% |
+132
| New | +$14K |
|
1745
Korea Electric Power
KEP
$17.6B
| $14K | ﹤0.01% |
1,708
| – | – |
|
1746
Kinross Gold
KGC
$28.1B
| $14K | ﹤0.01% |
1,629
+386
| +31% | +$3.32K |
|
1747
Knowles
KN
$1.89B
| $14K | ﹤0.01% |
944
-76
| -7% | -$1.13K |
|
1748
KNOT Offshore Partners
KNOP
$304M
| $14K | ﹤0.01% |
1,100
| – | – |
|
1749
Lear
LEA
$5.87B
| $14K | ﹤0.01% |
131
+20
| +18% | +$2.14K |
|
1750
Amplify Alternative Harvest ETF
MJ
$174M
| $14K | ﹤0.01% |
118
-11
| -9% | -$1.31K |
|