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 | |
|---|---|---|---|---|---|---|
201
Topgolf Callaway Brands
MODG
$1.68B
| $19.1M | 0.11% |
996,800
-156,620
| -14% | -$3M |
|
202
Coherent
COHR
$14.9B
| $18.9M | 0.11% |
467,170
-73,198
| -14% | -$2.97M |
|
203
Timken Company
TKR
$5.39B
| $18.8M | 0.11% |
347,512
-53,449
| -13% | -$2.9M |
|
204
Neogen
NEOG
$1.25B
| $18.8M | 0.11% |
479,878
-74,308
| -13% | -$2.91M |
|
205
Verint Systems
VRNT
$1.23B
| $18.7M | 0.11% |
761,206
-119,873
| -14% | -$2.94M |
|
206
ASGN Inc
ASGN
$2.3B
| $18.7M | 0.11% |
293,544
-32,482
| -10% | -$2.06M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.6M | 0.11% |
162,862
+4,951
| +3% | +$567K |
|
208
First Horizon
FHN
$11.6B
| $18.6M | 0.11% |
1,969,143
+1,592,108
| +422% | +$15M |
|
209
Energizer
ENR
$1.96B
| $18.3M | 0.11% |
466,829
-73,062
| -14% | -$2.86M |
|
210
H&R Block
HRB
$6.88B
| $18.3M | 0.11% |
1,120,881
-1,541,758
| -58% | -$25.1M |
|
211
Emcor
EME
$28.7B
| $18.2M | 0.11% |
268,325
-43,774
| -14% | -$2.96M |
|
212
Wells Fargo
WFC
$262B
| $18.1M | 0.11% |
772,046
-120,499
| -14% | -$2.83M |
|
213
Western Alliance Bancorporation
WAL
$10.1B
| $18M | 0.11% |
569,970
-89,597
| -14% | -$2.83M |
|
214
EnerSys
ENS
$3.86B
| $17.9M | 0.11% |
266,826
-37,350
| -12% | -$2.51M |
|
215
TTM Technologies
TTMI
$4.76B
| $17.9M | 0.11% |
1,565,991
-245,659
| -14% | -$2.8M |
|
216
Entegris
ENTG
$12.1B
| $17.6M | 0.11% |
237,150
-204,308
| -46% | -$15.2M |
|
217
Smith & Nephew
SNN
$16.4B
| $17.5M | 0.11% |
448,025
+4,097
| +0.9% | +$160K |
|
|
VCRA
218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.4M | 0.1% |
599,117
-91,735
| -13% | -$2.67M |
|
219
Commault Systems
CVLT
$7.88B
| $17.3M | 0.1% |
424,566
-66,570
| -14% | -$2.72M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 0.1% |
54
-1
| -2% | -$320K |
|
221
Hillenbrand
HI
$1.75B
| $17.2M | 0.1% |
608,069
-95,191
| -14% | -$2.7M |
|
|
BECN
222
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.1M | 0.1% |
551,776
-85,376
| -13% | -$2.65M |
|
223
HealthEquity
HQY
$8.42B
| $17.1M | 0.1% |
332,599
-47,721
| -13% | -$2.45M |
|
224
Evercore
EVR
$12.3B
| $17.1M | 0.1% |
260,546
-40,829
| -14% | -$2.67M |
|
225
Arcosa
ACA
$4.82B
| $17M | 0.1% |
385,751
-60,384
| -14% | -$2.66M |
|