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 |
Apple
AAPL
|
$475M |
| 2 |
Progressive
PGR
|
$244M |
| 3 |
Broadstone Net Lease
BNL
|
$67.3M |
| 4 |
Amphenol
APH
|
$65.8M |
| 5 |
Synopsys
SNPS
|
$49.2M |
Top Sells
| 1 |
Keysight
KEYS
|
$70.1M |
| 2 |
Automatic Data Processing
ADP
|
$68.1M |
| 3 |
PENN Entertainment
PENN
|
$56.5M |
| 4 |
Cisco
CSCO
|
$54.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.4M |
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 | |
|---|---|---|---|---|---|---|
2676
Quince Therapeutics
QNCX
$85.9M
| $0 | ﹤0.01% | +15 | New | – |
|
2677
RPC Inc
RES
$1.05B
| – | – | -439 | Closed | -$1K |
|
2678
Transocean
RIG
$2.86B
| – | – | -510 | Closed | – |
|
2679
ProShares Ultra Technology
ROM
$768M
| – | – | -1,600 | Closed | -$298K |
|
2680
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| – | – | -91 | Closed | -$4K |
|
2681
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| – | – | -114 | Closed | -$5K |
|
2682
Rayonier Advanced Materials
RYAM
$373M
| – | – | -217 | Closed | – |
|
2683
Sinclair Inc
SBGI
$1.01B
| $0 | ﹤0.01% | 10 | – | – |
|
2684
Seneca Foods Class A
SENEA
$777M
| $0 | ﹤0.01% | +24 | New | – |
|
2685
Skechers
SKX
$9.48B
| – | – | -65,961 | Closed | -$2.07M |
|
2686
Synovus
SNV
$7.16B
| $0 | ﹤0.01% | 2 | – | – |
|
|
SOHU
2687
Sohu.com
SOHU
$483M
| $0 | ﹤0.01% | 15 | – | – |
|