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 | |
|---|---|---|---|---|---|---|
1801
CEMIG Preferred Shares
CIG
$5.86B
| $12K | ﹤0.01% |
12,728
-1,872
| -13% | -$1.77K |
|
1802
Cohu
COHU
$997M
| $12K | ﹤0.01% |
759
+172
| +29% | +$2.72K |
|
1803
Coca-Cola Consolidated
COKE
$10.7B
| $12K | ﹤0.01% |
510
+40
| +9% | +$941 |
|
1804
Glacier Bancorp
GBCI
$5.76B
| $12K | ﹤0.01% |
396
-382
| -49% | -$11.6K |
|
1805
Hawkins
HWKN
$3.62B
| $12K | ﹤0.01% |
542
+106
| +24% | +$2.35K |
|
1806
iShares MSCI India ETF
INDA
$9.39B
| $12K | ﹤0.01% |
390
| – | – |
|
1807
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $12K | ﹤0.01% |
154
| – | – |
|
1808
Navient
NAVI
$1.29B
| $12K | ﹤0.01% |
1,488
+1,233
| +484% | +$9.94K |
|
1809
NIO
NIO
$13.6B
| $12K | ﹤0.01% |
609
+409
| +205% | +$8.06K |
|
1810
NETGEAR
NTGR
$837M
| $12K | ﹤0.01% |
433
-11
| -2% | -$305 |
|
1811
Enviri
NVRI
$974M
| $12K | ﹤0.01% |
933
-37
| -4% | -$476 |
|
|
RWT
1812
Redwood Trust
RWT
$808M
| $12K | ﹤0.01% |
1,612
+220
| +16% | +$1.64K |
|
1813
Sonic Automotive
SAH
$2.83B
| $12K | ﹤0.01% |
299
+18
| +6% | +$722 |
|
1814
Spok Holdings
SPOK
$358M
| $12K | ﹤0.01% |
+1,331
| New | +$12K |
|
1815
Stewart Information Services
STC
$2.08B
| $12K | ﹤0.01% |
292
+22
| +8% | +$904 |
|
1816
Telefônica Brasil
VIV
$19.8B
| $12K | ﹤0.01% |
1,599
+279
| +21% | +$2.09K |
|
|
CNR
1817
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12K | ﹤0.01% |
1,568
| – | – |
|
|
NP
1818
DELISTED
Neenah, Inc. Common Stock
NP
| $12K | ﹤0.01% |
344
-66
| -16% | -$2.3K |
|
|
JOBS
1819
DELISTED
51job, Inc.
JOBS
| $12K | ﹤0.01% |
164
-12
| -7% | -$878 |
|
|
NBL
1820
DELISTED
Noble Energy, Inc.
NBL
| $12K | ﹤0.01% |
1,478
+214
| +17% | +$1.74K |
|
|
CBB
1821
DELISTED
Cincinnati Bell Inc.
CBB
| $12K | ﹤0.01% |
805
-29
| -3% | -$432 |
|
|
CHU
1822
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12K | ﹤0.01% |
1,866
+172
| +10% | +$1.11K |
|
1823
Autoliv
ALV
$9.74B
| $11K | ﹤0.01% |
162
-150
| -48% | -$10.2K |
|
|
ARR
1824
Armour Residential REIT
ARR
$1.74B
| $11K | ﹤0.01% |
262
-54
| -17% | -$2.27K |
|
1825
ATN International
ATNI
$234M
| $11K | ﹤0.01% |
226
-17
| -7% | -$827 |
|