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 | |
|---|---|---|---|---|---|---|
276
Alkermes
ALKS
$4.87B
| $14.8M | 0.08% |
514,948
-3,629
|
|
||
277
Quest Diagnostics
DGX
$20.3B
| $14.7M | 0.08% |
97,725
-2,427
|
|
||
278
World Kinect Corp
WKC
$1.35B
| $14.6M | 0.07% |
531,315
+25,567
|
|
||
279
Brink's
BCO
$4.85B
| $14.5M | 0.07% |
+156,825
|
|
||
280
La-Z-Boy
LZB
$1.59B
| $14.5M | 0.07% |
331,870
-2,419
|
|
||
281
ASGN Inc
ASGN
$1.94B
| $14.4M | 0.07% |
173,011
+28,829
|
|
||
282
Yeti Holdings
YETI
$3.37B
| $14.4M | 0.07% |
373,376
-3,076
|
|
||
283
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 0.07% |
21
-20
|
|
||
284
Medpace
MEDP
$15.4B
| $14.3M | 0.07% |
42,953
+22,708
|
|
||
285
Corteva
CTVA
$44.6B
| $14.2M | 0.07% |
249,869
-8,627
|
|
||
|
FL
286
DELISTED
Foot Locker
FL
| $14.1M | 0.07% |
649,592
-5,431
|
|
||
287
Northwest Natural Holdings
NWN
$1.92B
| $14.1M | 0.07% |
357,212
+176,173
|
|
||
288
Lockheed Martin
LMT
$105B
| $14.1M | 0.07% |
29,041
-3,434
|
|
||
289
Portland General Electric
POR
$5.46B
| $14.1M | 0.07% |
323,259
-2,686
|
|
||
290
Airbnb
ABNB
$75.4B
| $14.1M | 0.07% |
107,194
-97,439
|
|
||
291
FIVE9
FIVN
$1.62B
| $14.1M | 0.07% |
+345,893
|
|
||
292
SS&C Technologies
SSNC
$21.6B
| $14M | 0.07% |
+185,298
|
|
||
293
Mondelez International
MDLZ
$70.9B
| $14M | 0.07% |
234,942
-21,784
|
|
||
294
Grocery Outlet
GO
$1.11B
| $14M | 0.07% |
898,909
+228,808
|
|
||
295
Molson Coors Class B
TAP
$8.92B
| $14M | 0.07% |
244,775
+9,659
|
|
||
296
Ovintiv
OVV
$10.7B
| $14M | 0.07% |
346,099
+12,949
|
|
||
297
CONMED
CNMD
$1.24B
| $14M | 0.07% |
204,707
+23,608
|
|
||
298
Cadence Design Systems
CDNS
$91.9B
| $13.9M | 0.07% |
46,201
+36,847
|
|
||
299
Dynavax Technologies
DVAX
$1.28B
| $13.9M | 0.07% |
1,086,265
-7,307
|
|
||
300
Toll Brothers
TOL
$13.4B
| $13.8M | 0.07% |
109,568
+3,006
|
|