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 | |
|---|---|---|---|---|---|---|
1826
Bright Horizons
BFAM
$6.36B
| $11K | ﹤0.01% |
73
+5
| +7% | +$753 |
|
1827
Century Communities
CCS
$1.99B
| $11K | ﹤0.01% |
272
-66
| -20% | -$2.67K |
|
1828
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $11K | ﹤0.01% |
370
| – | – |
|
|
DHC
1829
Diversified Healthcare Trust
DHC
$1.05B
| $11K | ﹤0.01% |
3,321
+1,597
| +93% | +$5.29K |
|
1830
iShare MSCI Eurozone ETF
EZU
$7.89B
| $11K | ﹤0.01% |
296
| – | – |
|
1831
Franklin Covey
FC
$234M
| $11K | ﹤0.01% |
675
| – | – |
|
1832
The Greenbrier Companies
GBX
$1.42B
| $11K | ﹤0.01% |
394
-85
| -18% | -$2.37K |
|
|
HPI
1833
John Hancock Preferred Income Fund
HPI
$446M
| $11K | ﹤0.01% |
637
| – | – |
|
1834
MarineMax
HZO
$545M
| $11K | ﹤0.01% |
435
+217
| +100% | +$5.49K |
|
1835
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11K | ﹤0.01% |
224
| – | – |
|
1836
iShares US Healthcare ETF
IYH
$2.74B
| $11K | ﹤0.01% |
250
| – | – |
|
1837
JetBlue
JBLU
$1.85B
| $11K | ﹤0.01% |
1,000
-48,094
| -98% | -$529K |
|
1838
Methanex
MEOH
$2.98B
| $11K | ﹤0.01% |
458
-95
| -17% | -$2.28K |
|
1839
M/I Homes
MHO
$4B
| $11K | ﹤0.01% |
256
-200
| -44% | -$8.59K |
|
1840
Mueller Industries
MLI
$10.8B
| $11K | ﹤0.01% |
866
| – | – |
|
1841
NovoCure
NVCR
$1.37B
| $11K | ﹤0.01% |
100
-12
| -11% | -$1.32K |
|
1842
Northwest Natural Holdings
NWN
$1.7B
| $11K | ﹤0.01% |
244
+7
| +3% | +$316 |
|
1843
Universal Display
OLED
$6.52B
| $11K | ﹤0.01% |
62
+5
| +9% | +$887 |
|
1844
OSI Systems
OSIS
$3.97B
| $11K | ﹤0.01% |
142
-13
| -8% | -$1.01K |
|
1845
Oxford Industries
OXM
$604M
| $11K | ﹤0.01% |
292
-240,052
| -100% | -$9.04M |
|
1846
Petrobras
PBR
$82.2B
| $11K | ﹤0.01% |
1,624
+122
| +8% | +$826 |
|
1847
PetMed Express
PETS
$56.4M
| $11K | ﹤0.01% |
348
+16
| +5% | +$506 |
|
1848
QuinStreet
QNST
$912M
| $11K | ﹤0.01% |
752
+259
| +53% | +$3.79K |
|
1849
Regenxbio
RGNX
$483M
| $11K | ﹤0.01% |
436
-250
| -36% | -$6.31K |
|
|
SAFE
1850
Safehold
SAFE
$1.15B
| $11K | ﹤0.01% |
194
-35
| -15% | -$1.99K |
|