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 | |
|---|---|---|---|---|---|---|
1576
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $23K | ﹤0.01% |
250
| – | – |
|
1577
Steven Madden
SHOO
$2.31B
| $23K | ﹤0.01% |
1,222
+68
| +6% | +$1.28K |
|
1578
Exicure
XCUR
$22.7M
| $23K | ﹤0.01% |
88
| – | – |
|
|
CNH
1579
CNH Industrial
CNH
$14B
| $23K | ﹤0.01% |
3,504
-214
| -6% | -$1.41K |
|
1580
Employers Holdings
EIG
$996M
| $22K | ﹤0.01% |
766
+161
| +27% | +$4.62K |
|
1581
Diamondback Energy
FANG
$40.1B
| $22K | ﹤0.01% |
738
+292
| +65% | +$8.71K |
|
1582
GoodRx Holdings
GDRX
$1.47B
| $22K | ﹤0.01% |
+403
| New | +$22K |
|
1583
Imperial Oil
IMO
$46.8B
| $22K | ﹤0.01% |
1,891
| – | – |
|
1584
Coca-Cola Femsa
KOF
$18.3B
| $22K | ﹤0.01% |
542
+88
| +19% | +$3.57K |
|
1585
Main Street Capital
MAIN
$6.01B
| $22K | ﹤0.01% |
744
| – | – |
|
|
PPBI
1586
DELISTED
Pacific Premier Bancorp
PPBI
| $22K | ﹤0.01% |
1,140
+115
| +11% | +$2.22K |
|
1587
SL Green Realty
SLG
$4.5B
| $22K | ﹤0.01% |
508
+63
| +14% | +$2.73K |
|
|
LFC
1588
DELISTED
China Life Insurance Company Ltd.
LFC
| $22K | ﹤0.01% |
1,945
-227
| -10% | -$2.57K |
|
1589
American Airlines Group
AAL
$8.54B
| $21K | ﹤0.01% |
1,795
+385
| +27% | +$4.5K |
|
1590
Abercrombie & Fitch
ANF
$4.44B
| $21K | ﹤0.01% |
1,517
+48
| +3% | +$664 |
|
1591
Ardelyx
ARDX
$1.61B
| $21K | ﹤0.01% |
4,110
| – | – |
|
1592
Avanos Medical
AVNS
$576M
| $21K | ﹤0.01% |
648
-486
| -43% | -$15.8K |
|
1593
Bloomin' Brands
BLMN
$589M
| $21K | ﹤0.01% |
1,422
-47
| -3% | -$694 |
|
1594
Compass Diversified
CODI
$540M
| $21K | ﹤0.01% |
+1,142
| New | +$21K |
|
1595
Cavco Industries
CVCO
$4.39B
| $21K | ﹤0.01% |
117
+13
| +13% | +$2.33K |
|
1596
Crane NXT
CXT
$3.56B
| $21K | ﹤0.01% |
1,218
-28,416
| -96% | -$490K |
|
1597
Cytokinetics
CYTK
$6.38B
| $21K | ﹤0.01% |
982
+73
| +8% | +$1.56K |
|
1598
Hope Bancorp
HOPE
$1.43B
| $21K | ﹤0.01% |
2,841
+133
| +5% | +$983 |
|
1599
ICL Group
ICL
$7.99B
| $21K | ﹤0.01% |
6,035
-3,901
| -39% | -$13.6K |
|
|
ILPT
1600
Industrial Logistics Properties Trust
ILPT
$417M
| $21K | ﹤0.01% |
975
| – | – |
|