GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$738M
(-3.5%)
Holding
1,547
Top Buys
| 1 | +$37.5M | |
| 2 | +$35M | |
| 3 | +$34.7M | |
| 4 |
P
Everpure Inc
P
|
+$33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
Top Sells
| 1 | +$38M | |
| 2 | +$34.8M | |
| 3 | +$25.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 5 |
Ameris Bancorp
ABCB
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Frontdoor
FTDR
$4.47B
| $15M | 0.07% |
282,944
-25,089
|
|
||
227
Lowe's Companies
LOW
$118B
| $14.9M | 0.07% |
63,199
-2,391
|
|
||
228
ASML
ASML
$633B
| $14.9M | 0.07% |
11,274
-2,285
|
|
||
229
S&P Global
SPGI
$126B
| $14.8M | 0.07% |
34,899
+6,674
|
|
||
230
Verizon
VZ
$189B
| $14.7M | 0.07% |
292,832
+17,146
|
|
||
231
Dow Inc
DOW
$24.5B
| $14.7M | 0.07% |
352,046
-4,408
|
|
||
232
AstraZeneca
AZN
$288B
| $14.5M | 0.07% |
73,591
-70,919
|
|
||
233
Altria Group
MO
$121B
| $14.5M | 0.07% |
219,607
+4,066
|
|
||
234
Copart
CPRT
$28.7B
| $14.5M | 0.07% |
436,043
+227,870
|
|
||
235
BorgWarner
BWA
$14.9B
| $14.4M | 0.07% |
266,114
-3,712
|
|
||
236
Energy Transfer Partners
ET
$66.7B
| $14.4M | 0.07% |
746,556
-13,000
|
|
||
237
Lockheed Martin
LMT
$121B
| $14.3M | 0.07% |
23,640
-926
|
|
||
238
Northwest Natural Holdings
NWN
$2.09B
| $14.3M | 0.07% |
267,844
-25,016
|
|
||
239
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $14.2M | 0.07% |
47,031
+9,192
|
|
||
|
HDV
240
iShares Core High Dividend ETF
HDV
$13.5B
| $14.2M | 0.07% |
522,525
+66,125
|
|
||
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $14.1M | 0.07% |
22,878
-294
|
|
||
242
Northern Trust
NTRS
$31.5B
| $14.1M | 0.07% |
100,966
-4,378
|
|
||
243
Air Products & Chemicals
APD
$62.9B
| $14.1M | 0.07% |
48,489
-4,454
|
|
||
244
Catalyst Pharmaceutical
CPRX
$3.83B
| $14M | 0.07% |
565,424
-52,794
|
|
||
245
Regeneron Pharmaceuticals
REGN
$66.6B
| $14M | 0.07% |
18,059
-1
|
|
||
246
CarGurus
CARG
$2.47B
| $13.8M | 0.07% |
406,707
-60,517
|
|
||
247
Newmont
NEM
$106B
| $13.8M | 0.07% |
127,158
-25,557
|
|
||
248
Sensata Technologies
ST
$7.25B
| $13.7M | 0.07% |
390,333
-33,271
|
|
||
249
Rambus
RMBS
$15.7B
| $13.7M | 0.07% |
159,131
-13,403
|
|
||
|
TPH
250
DELISTED
Tri Pointe Homes
TPH
| $13.7M | 0.07% |
292,885
-27,691
|
|