GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Est. Return
8.78%
1 Year Est. Return
+8.78%
AUM
$19.6B
AUM Growth
-$1.32B
(-6.3%)
Holding
1,468
Top Buys
| 1 | +$96.4M | |
| 2 | +$63.8M | |
| 3 | +$46.6M | |
| 4 |
Lam Research
LRCX
|
+$37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
Top Sells
| 1 | +$119M | |
| 2 | +$74.9M | |
| 3 | +$64.6M | |
| 4 |
Merck
MRK
|
+$59.5M |
| 5 |
Home Depot
HD
|
+$40.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$49.2B
| $17.4M | 0.09% |
132,338
-2,104
|
|
||
227
KLA
KLAC
$197B
| $17.3M | 0.09% |
27,473
-5,195
|
|
||
228
Old Dominion Freight Line
ODFL
$35.3B
| $17.2M | 0.09% |
97,608
-2,912
|
|
||
229
Liberty Energy
LBRT
$3.21B
| $17.2M | 0.09% |
863,783
-4,386
|
|
||
230
Progress Software
PRGS
$1.67B
| $17.1M | 0.09% |
262,609
-2,865
|
|
||
231
Monolithic Power Systems
MPWR
$49.6B
| $17.1M | 0.09% |
28,824
-61
|
|
||
|
VRNT
232
DELISTED
Verint Systems
VRNT
| $17M | 0.09% |
620,269
+152,945
|
|
||
233
SM Energy
SM
$2.09B
| $16.9M | 0.09% |
436,390
+3,565
|
|
||
234
Centene
CNC
$22.5B
| $16.9M | 0.09% |
278,172
+29,067
|
|
||
235
iShares Russell 1000 ETF
IWB
$45.8B
| $16.8M | 0.09% |
52,297
-10,155
|
|
||
236
Vanguard Small-Cap Value ETF
VBR
$33.7B
| $16.7M | 0.09% |
84,381
-492
|
|
||
237
Hillenbrand
HI
$2.24B
| $16.7M | 0.09% |
542,555
+216,911
|
|
||
238
Lowe's Companies
LOW
$150B
| $16.7M | 0.09% |
67,630
-7,133
|
|
||
239
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
| $16.7M | 0.09% |
319,490
-166,057
|
|
||
240
Aramark
ARMK
$10.2B
| $16.6M | 0.08% |
445,965
+700
|
|
||
241
Energy Transfer Partners
ET
$59.6B
| $16.6M | 0.08% |
849,198
+44,039
|
|
||
242
Cushman & Wakefield Ltd
CWK
$3.8B
| $16.6M | 0.08% |
1,270,529
-8,085
|
|
||
243
Graphic Packaging
GPK
$4.36B
| $16.5M | 0.08% |
609,163
-9,847
|
|
||
244
Silgan Holdings
SLGN
$4.45B
| $16.4M | 0.08% |
315,860
-2,422
|
|
||
245
Rambus
RMBS
$12B
| $16.4M | 0.08% |
309,742
-2,168
|
|
||
246
DigitalOcean
DOCN
$4.61B
| $16.4M | 0.08% |
480,567
-3,424
|
|
||
247
Integra LifeSciences
IART
$919M
| $16.4M | 0.08% |
721,811
-5,970
|
|
||
248
Boise Cascade
BCC
$3.1B
| $16.3M | 0.08% |
137,117
-842
|
|
||
249
Sysco
SYY
$36.8B
| $16.2M | 0.08% |
211,919
+130,039
|
|
||
250
Boyd Gaming
BYD
$6.7B
| $16.1M | 0.08% |
222,441
-4,269
|
|