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 | |
|---|---|---|---|---|---|---|
2176
Avis
CAR
$5.56B
| $3K | ﹤0.01% |
116
-27,262
| -100% | -$705K |
|
2177
Chegg
CHGG
$168M
| $3K | ﹤0.01% |
52
+38
| +271% | +$2.19K |
|
|
CRON
2178
Cronos Group
CRON
$976M
| $3K | ﹤0.01% |
775
| – | – |
|
2179
Carvana
CVNA
$51.8B
| $3K | ﹤0.01% |
15
-3
| -17% | -$600 |
|
2180
CoreCivic
CXW
$2.19B
| $3K | ﹤0.01% |
+467
| New | +$3K |
|
2181
Community Health Systems
CYH
$420M
| $3K | ﹤0.01% |
889
+701
| +373% | +$2.37K |
|
2182
Enovis
ENOV
$1.78B
| $3K | ﹤0.01% |
73
-22
| -23% | -$904 |
|
2183
Enphase Energy
ENPH
$4.96B
| $3K | ﹤0.01% |
44
+9
| +26% | +$614 |
|
2184
EQT Corp
EQT
$31.4B
| $3K | ﹤0.01% |
300
-600
| -67% | -$6K |
|
2185
Financial Institutions
FISI
$550M
| $3K | ﹤0.01% |
236
| – | – |
|
2186
Gray Television
GTN
$597M
| $3K | ﹤0.01% |
+270
| New | +$3K |
|
2187
Helix Energy Solutions
HLX
$895M
| $3K | ﹤0.01% |
1,376
-234
| -15% | -$510 |
|
2188
Insteel Industries
IIIN
$738M
| $3K | ﹤0.01% |
188
| – | – |
|
2189
Liberty Global Class A
LBTYA
$3.94B
| $3K | ﹤0.01% |
170
| – | – |
|
2190
MacroGenics
MGNX
$109M
| $3K | ﹤0.01% |
147
-210
| -59% | -$4.29K |
|
2191
MKS Inc. Common Stock
MKSI
$7.27B
| $3K | ﹤0.01% |
29
-26
| -47% | -$2.69K |
|
2192
Marcus & Millichap
MMI
$1.27B
| $3K | ﹤0.01% |
144
-527
| -79% | -$11K |
|
2193
MRC Global
MRC
$1.23B
| $3K | ﹤0.01% |
801
+237
| +42% | +$888 |
|
2194
ArcelorMittal
MT
$25.7B
| $3K | ﹤0.01% |
239
+21
| +10% | +$264 |
|
2195
Nicolet Bankshares
NIC
$2.01B
| $3K | ﹤0.01% |
68
| – | – |
|
2196
New Mountain Finance
NMFC
$1.12B
| $3K | ﹤0.01% |
365
| – | – |
|
2197
Origin Bancorp
OBK
$1.18B
| $3K | ﹤0.01% |
146
| – | – |
|
|
OGI
2198
Organigram Holdings
OGI
$218M
| $3K | ﹤0.01% |
750
| – | – |
|
2199
Ooma
OOMA
$356M
| $3K | ﹤0.01% |
+335
| New | +$3K |
|
2200
Phibro Animal Health
PAHC
$1.67B
| $3K | ﹤0.01% |
219
-41
| -16% | -$562 |
|