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 | |
|---|---|---|---|---|---|---|
176
Asbury Automotive
ABG
$4.98B
| $22.8M | 0.14% |
233,715
-47,313
| -17% | -$4.61M |
|
177
Emerson Electric
EMR
$72.9B
| $22.8M | 0.14% |
347,216
-10,013
| -3% | -$656K |
|
178
Elanco Animal Health
ELAN
$8.62B
| $22.4M | 0.13% |
801,984
+127,038
| +19% | +$3.55M |
|
179
Starbucks
SBUX
$99.2B
| $22.4M | 0.13% |
260,502
+28,576
| +12% | +$2.46M |
|
180
Builders FirstSource
BLDR
$15.1B
| $22.4M | 0.13% |
685,918
-386,788
| -36% | -$12.6M |
|
181
Nexstar Media Group
NXST
$6.24B
| $22.3M | 0.13% |
247,700
-38,932
| -14% | -$3.5M |
|
182
Fortune Brands Innovations
FBIN
$6.86B
| $22M | 0.13% |
297,482
-29,169
| -9% | -$2.16M |
|
183
Dow Inc
DOW
$17B
| $21.9M | 0.13% |
465,586
-42,054
| -8% | -$1.98M |
|
184
F5
FFIV
$17.8B
| $21.3M | 0.13% |
173,755
+8,794
| +5% | +$1.08M |
|
185
State Street
STT
$32.1B
| $21.3M | 0.13% |
358,916
+13,084
| +4% | +$776K |
|
186
CACI
CACI
$10.3B
| $20.7M | 0.12% |
97,143
-14,561
| -13% | -$3.1M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.12% |
150,124
+147,005
| +4,713% | +$20.2M |
|
188
Thermo Fisher Scientific
TMO
$183B
| $20.6M | 0.12% |
46,712
+4,065
| +10% | +$1.79M |
|
189
Aflac
AFL
$57.1B
| $20.4M | 0.12% |
561,028
+18,188
| +3% | +$661K |
|
190
Clorox
CLX
$15B
| $20.4M | 0.12% |
96,984
-1,561
| -2% | -$328K |
|
191
NCR Voyix
VYX
$1.76B
| $20.2M | 0.12% |
1,490,402
+1,489,070
| +111,792% | +$20.2M |
|
192
Leidos
LDOS
$22.8B
| $20.2M | 0.12% |
227,024
+213,358
| +1,561% | +$19M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.12% |
933,943
-52,242
| -5% | -$1.12M |
|
|
VG
194
DELISTED
Vonage Holdings Corporation
VG
| $19.9M | 0.12% |
1,949,558
-305,797
| -14% | -$3.13M |
|
195
Vanguard Value ETF
VTV
$143B
| $19.7M | 0.12% |
188,921
-3,597
| -2% | -$376K |
|
196
MetLife
MET
$53.6B
| $19.7M | 0.12% |
530,752
-110,900
| -17% | -$4.12M |
|
197
Prestige Consumer Healthcare
PBH
$3.29B
| $19.7M | 0.12% |
541,666
+124,483
| +30% | +$4.53M |
|
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $19.7M | 0.12% |
498,326
-83,066
| -14% | -$3.28M |
|
199
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.5M | 0.12% |
110,893
-2,884
| -3% | -$508K |
|
200
Merit Medical Systems
MMSI
$5.34B
| $19.3M | 0.12% |
444,317
-67,237
| -13% | -$2.92M |
|