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 | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$2.15B
| $12.6M | 0.06% |
212,461
-19,814
|
|
||
|
Q
277
Qnity Electronics Inc
Q
$32.4B
| $12.5M | 0.06% |
108,531
-2,068
|
|
||
278
Radian Group
RDN
$4.47B
| $12.5M | 0.06% |
376,583
-33,621
|
|
||
279
STAG Industrial
STAG
$7.08B
| $12.5M | 0.06% |
345,325
-30,362
|
|
||
280
Ziff Davis
ZD
$1.77B
| $12.3M | 0.06% |
292,788
-25,930
|
|
||
281
Brink's
BCO
$4.16B
| $12.2M | 0.06% |
117,902
-11,228
|
|
||
282
Howmet Aerospace
HWM
$99.8B
| $12.2M | 0.06% |
52,983
+10,131
|
|
||
283
IDEX
IEX
$16B
| $12.2M | 0.06% |
64,326
-330
|
|
||
284
Mondelez International
MDLZ
$78.3B
| $12.2M | 0.06% |
211,248
-2,569
|
|
||
285
Williams Companies
WMB
$88.6B
| $12.1M | 0.06% |
166,870
-8,758
|
|
||
286
Black Hills Corp
BKH
$5.47B
| $12.1M | 0.06% |
174,750
-16,660
|
|
||
287
Western Alliance Bancorporation
WAL
$8.82B
| $11.9M | 0.06% |
168,267
-12,832
|
|
||
288
Asbury Automotive
ABG
$3.54B
| $11.9M | 0.06% |
60,925
-5,464
|
|
||
289
GE Vernova
GEV
$259B
| $11.8M | 0.06% |
13,508
+348
|
|
||
290
CNX Resources
CNX
$4.81B
| $11.7M | 0.06% |
303,549
-28,063
|
|
||
291
Cushman & Wakefield Ltd
CWK
$3.11B
| $11.7M | 0.06% |
952,486
-85,758
|
|
||
292
Intuit
INTU
$82.6B
| $11.7M | 0.06% |
26,947
+2,660
|
|
||
293
LCI Industries
LCII
$2.33B
| $11.6M | 0.06% |
94,498
-8,778
|
|
||
294
Wabtec
WAB
$44.5B
| $11.6M | 0.06% |
46,449
-6,170
|
|
||
295
SAP
SAP
$218B
| $11.6M | 0.06% |
67,707
+22,433
|
|
||
296
Minerals Technologies
MTX
$2.38B
| $11.4M | 0.06% |
160,795
-15,649
|
|
||
297
Dollar Tree
DLTR
$21B
| $11.3M | 0.06% |
103,573
+93,197
|
|
||
298
Supernus Pharmaceuticals
SUPN
$2.59B
| $11.3M | 0.06% |
219,099
-20,084
|
|
||
299
Nexstar Media Group
NXST
$5.53B
| $11.2M | 0.05% |
61,765
-6,116
|
|
||
300
Gartner
IT
$11B
| $11.1M | 0.05% |
70,395
-9,806
|
|