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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$23B
| $16.1M | 0.08% |
685,335
+64,868
|
|
||
252
MSCI
MSCI
$40.4B
| $16.1M | 0.08% |
26,844
-1,304
|
|
||
253
Owens Corning
OC
$9.34B
| $16.1M | 0.08% |
94,555
+1,621
|
|
||
254
S&P Global
SPGI
$151B
| $16.1M | 0.08% |
32,256
-283
|
|
||
255
Certara
CERT
$1.47B
| $16M | 0.08% |
1,506,894
+300,825
|
|
||
256
Simon Property Group
SPG
$59.6B
| $16M | 0.08% |
92,729
-7,722
|
|
||
|
PDM
257
Piedmont Realty Trust
PDM
$1.02B
| $15.9M | 0.08% |
1,734,485
-14,078
|
|
||
258
Radian Group
RDN
$4.71B
| $15.8M | 0.08% |
497,725
-2,807
|
|
||
259
RLJ Lodging Trust
RLJ
$1.11B
| $15.7M | 0.08% |
1,539,370
+322,280
|
|
||
260
Energizer
ENR
$1.25B
| $15.7M | 0.08% |
450,199
-3,180
|
|
||
261
Hayward Holdings
HAYW
$3.49B
| $15.6M | 0.08% |
1,018,138
-8,163
|
|
||
262
EnerSys
ENS
$5.45B
| $15.5M | 0.08% |
168,085
+771
|
|
||
263
DuPont de Nemours
DD
$17B
| $15.5M | 0.08% |
203,543
-20,437
|
|
||
264
Pure Storage
PSTG
$23.1B
| $15.5M | 0.08% |
252,549
-430,915
|
|
||
265
HP
HPQ
$24.2B
| $15.5M | 0.08% |
474,977
-5,852
|
|
||
266
Cirrus Logic
CRUS
$6.32B
| $15.4M | 0.08% |
154,588
+21,018
|
|
||
267
Diodes
DIOD
$2.44B
| $15.3M | 0.08% |
248,458
+34,062
|
|
||
268
Aflac
AFL
$57.3B
| $15.3M | 0.08% |
147,943
-8,799
|
|
||
269
TSMC
TSM
$1.53T
| $15.2M | 0.08% |
77,035
+5,539
|
|
||
270
STAG Industrial
STAG
$7.24B
| $15.2M | 0.08% |
449,313
+47,325
|
|
||
271
Janus International
JBI
$850M
| $15M | 0.08% |
2,035,541
+729,664
|
|
||
272
Onto Innovation
ONTO
$7.82B
| $15M | 0.08% |
89,735
+36,638
|
|
||
273
Euronet Worldwide
EEFT
$3.14B
| $14.9M | 0.08% |
145,187
+23,753
|
|
||
274
Virtu Financial
VIRT
$3B
| $14.9M | 0.08% |
418,272
-256,400
|
|
||
275
CNX Resources
CNX
$5.51B
| $14.8M | 0.08% |
403,975
-585,691
|
|