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 | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$151B
| $13.7M | 0.07% |
115,368
-5,048
|
|
||
252
Elevance Health
ELV
$88.9B
| $13.6M | 0.07% |
46,528
+7,234
|
|
||
253
Ferguson
FERG
$44.7B
| $13.6M | 0.07% |
58,344
-727
|
|
||
254
Cummins
CMI
$93.6B
| $13.6M | 0.07% |
25,288
-3,291
|
|
||
255
Boyd Gaming
BYD
$6.57B
| $13.6M | 0.07% |
165,034
-19,000
|
|
||
|
MRX
256
Marex Group
MRX
$3.92B
| $13.6M | 0.07% |
304,067
-22,348
|
|
||
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
| $13.5M | 0.07% |
284,749
-9,252
|
|
||
258
Valvoline
VVV
$4.5B
| $13.4M | 0.07% |
399,077
-37,039
|
|
||
259
Edwards Lifesciences
EW
$50.4B
| $13.4M | 0.07% |
167,483
-6,923
|
|
||
260
Alkermes
ALKS
$7.23B
| $13.4M | 0.07% |
378,090
-34,830
|
|
||
261
Portland General Electric
POR
$5.75B
| $13.4M | 0.07% |
253,271
-20,152
|
|
||
262
AT&T
T
$158B
| $13.4M | 0.07% |
460,743
-1,835
|
|
||
263
New Jersey Resources
NJR
$5.51B
| $13.3M | 0.07% |
242,407
-32,219
|
|
||
264
Liberty Energy
LBRT
$5.15B
| $13.2M | 0.06% |
458,762
-448,058
|
|
||
265
Tractor Supply
TSCO
$15.4B
| $13.1M | 0.06% |
290,281
-17,845
|
|
||
266
Skyworks Solutions
SWKS
$12B
| $13.1M | 0.06% |
244,788
+37,240
|
|
||
267
SS&C Technologies
SSNC
$16.7B
| $13.1M | 0.06% |
193,995
+9,202
|
|
||
268
Cigna
CI
$74.2B
| $13M | 0.06% |
48,829
-774
|
|
||
269
Nasdaq
NDAQ
$50B
| $12.9M | 0.06% |
152,503
+10,329
|
|
||
270
Berkshire Hathaway Class A
BRK.A
$1.03T
| $12.9M | 0.06% |
18
-1
|
|
||
271
Travelers Companies
TRV
$62.4B
| $12.9M | 0.06% |
44,243
-761
|
|
||
272
Diodes
DIOD
$5.17B
| $12.8M | 0.06% |
187,529
-17,290
|
|
||
273
Equinix
EQIX
$107B
| $12.7M | 0.06% |
12,999
+339
|
|
||
274
Braze
BRZE
$2.61B
| $12.7M | 0.06% |
538,845
+144,176
|
|
||
275
Kroger
KR
$38.4B
| $12.6M | 0.06% |
174,190
-15,275
|
|