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 | |
|---|---|---|---|---|---|---|
1451
Coterra Energy
CTRA
$18.6B
| $31K | ﹤0.01% |
1,827
+389
| +27% | +$6.6K |
|
1452
FormFactor
FORM
$2.27B
| $31K | ﹤0.01% |
1,277
+270
| +27% | +$6.55K |
|
1453
Green Dot
GDOT
$754M
| $31K | ﹤0.01% |
622
+40
| +7% | +$1.99K |
|
1454
Nice
NICE
$8.77B
| $31K | ﹤0.01% |
137
+40
| +41% | +$9.05K |
|
1455
Palomar
PLMR
$3.18B
| $31K | ﹤0.01% |
301
+180
| +149% | +$18.5K |
|
1456
Vanguard Energy ETF
VDE
$7.34B
| $31K | ﹤0.01% |
770
| – | – |
|
1457
CareTrust REIT
CTRE
$7.54B
| $30K | ﹤0.01% |
1,743
-272
| -13% | -$4.68K |
|
1458
EXL Service
EXLS
$6.9B
| $30K | ﹤0.01% |
2,280
-30
| -1% | -$395 |
|
1459
Globus Medical
GMED
$8.05B
| $30K | ﹤0.01% |
615
-6,246
| -91% | -$305K |
|
1460
Packaging Corp of America
PKG
$19.2B
| $30K | ﹤0.01% |
278
-11
| -4% | -$1.19K |
|
1461
First Trust Cloud Computing ETF
SKYY
$3.25B
| $30K | ﹤0.01% |
385
| – | – |
|
1462
Valvoline
VVV
$5B
| $30K | ﹤0.01% |
1,616
-68
| -4% | -$1.26K |
|
|
HZNP
1463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30K | ﹤0.01% |
388
-652,194
| -100% | -$50.4M |
|
1464
Ashland
ASH
$2.42B
| $29K | ﹤0.01% |
415
| – | – |
|
1465
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $29K | ﹤0.01% |
256
+23
| +10% | +$2.61K |
|
1466
Banco Bradesco
BBD
$33.4B
| $29K | ﹤0.01% |
10,401
-1,066
| -9% | -$2.97K |
|
1467
Bread Financial
BFH
$2.99B
| $29K | ﹤0.01% |
883
-7
| -0.8% | -$230 |
|
1468
Entergy
ETR
$39.5B
| $29K | ﹤0.01% |
602
+18
| +3% | +$867 |
|
1469
Fate Therapeutics
FATE
$118M
| $29K | ﹤0.01% |
742
+712
| +2,373% | +$27.8K |
|
1470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $29K | ﹤0.01% |
190
| – | – |
|
1471
Federal Signal
FSS
$7.65B
| $29K | ﹤0.01% |
1,021
+34
| +3% | +$966 |
|
1472
Mizuho Financial
MFG
$82.4B
| $29K | ﹤0.01% |
11,748
+109
| +0.9% | +$269 |
|
1473
S&T Bancorp
STBA
$1.49B
| $29K | ﹤0.01% |
1,731
-19
| -1% | -$318 |
|
1474
ZTO Express
ZTO
$15.5B
| $29K | ﹤0.01% |
1,001
+343
| +52% | +$9.94K |
|
|
GWPH
1475
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29K | ﹤0.01% |
300
| – | – |
|