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 | |
|---|---|---|---|---|---|---|
2126
PC Connection
CNXN
$1.63B
| $4K | ﹤0.01% |
106
+28
| +36% | +$1.06K |
|
2127
CVR Energy
CVI
$3.1B
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
2128
Cushman & Wakefield
CWK
$3.79B
| $4K | ﹤0.01% |
451
-53
| -11% | -$470 |
|
2129
Cemex
CX
$13.8B
| $4K | ﹤0.01% |
1,107
+287
| +35% | +$1.04K |
|
2130
Designer Brands
DBI
$215M
| $4K | ﹤0.01% |
880
+432
| +96% | +$1.96K |
|
2131
3D Systems Corporation
DDD
$269M
| $4K | ﹤0.01% |
976
| – | – |
|
2132
DXP Enterprises
DXPE
$1.93B
| $4K | ﹤0.01% |
288
+164
| +132% | +$2.28K |
|
2133
Enel Chile
ENIC
$4.95B
| $4K | ﹤0.01% |
1,350
| – | – |
|
2134
Enova International
ENVA
$2.96B
| $4K | ﹤0.01% |
248
-554
| -69% | -$8.94K |
|
2135
iShares MSCI Canada ETF
EWC
$3.24B
| $4K | ﹤0.01% |
153
-1,725
| -92% | -$45.1K |
|
2136
Franklin FTSE Japan ETF
FLJP
$2.36B
| $4K | ﹤0.01% |
190
| – | – |
|
2137
Fluor
FLR
$6.58B
| $4K | ﹤0.01% |
490
-3,930
| -89% | -$32.1K |
|
2138
Forrester Research
FORR
$190M
| $4K | ﹤0.01% |
144
+37
| +35% | +$1.03K |
|
2139
Genesco
GCO
$356M
| $4K | ﹤0.01% |
198
+48
| +32% | +$970 |
|
2140
G-III Apparel Group
GIII
$1.14B
| $4K | ﹤0.01% |
363
+181
| +99% | +$1.99K |
|
2141
Grifois
GRFS
$6.88B
| $4K | ﹤0.01% |
265
-50
| -16% | -$755 |
|
2142
Herc Holdings
HRI
$4.59B
| $4K | ﹤0.01% |
125
| – | – |
|
2143
iShares Core S&P US Value ETF
IUSV
$22B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
2144
SPDR S&P Insurance ETF
KIE
$822M
| $4K | ﹤0.01% |
156
| – | – |
|
2145
Lumentum
LITE
$10.4B
| $4K | ﹤0.01% |
54
-612
| -92% | -$45.3K |
|
2146
Lloyds Banking Group
LYG
$64.9B
| $4K | ﹤0.01% |
3,655
+395
| +12% | +$432 |
|
2147
Monarch Casino & Resort
MCRI
$1.87B
| $4K | ﹤0.01% |
97
+38
| +64% | +$1.57K |
|
2148
MGP Ingredients
MGPI
$605M
| $4K | ﹤0.01% |
101
-54
| -35% | -$2.14K |
|
2149
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $4K | ﹤0.01% |
170
| – | – |
|
|
RC
2150
Ready Capital
RC
$720M
| $4K | ﹤0.01% |
396
-164
| -29% | -$1.66K |
|