GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Est. Return
8.78%
1 Year Est. Return
+8.78%
AUM
$18.6B
AUM Growth
-$964M
(-4.9%)
Holding
1,457
Top Buys
| 1 | +$40.2M | |
| 2 | +$32.1M | |
| 3 | +$27M | |
| 4 |
Merck
MRK
|
+$19.8M |
| 5 |
America Movil
AMX
|
+$18.7M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$26.9M | |
| 3 | +$26.6M | |
| 4 |
ServiceNow
NOW
|
+$24.7M |
| 5 |
Kontoor Brands
KTB
|
+$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grocery Outlet
GO
$1B
| $12.5M | 0.07% |
893,683
-5,226
|
|
||
302
Flowers Foods
FLO
$2.33B
| $12.4M | 0.07% |
653,823
-12,631
|
|
||
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
| $12.4M | 0.07% |
307,259
-19,975
|
|
||
304
CNX Resources
CNX
$5.06B
| $12.4M | 0.07% |
394,103
-9,872
|
|
||
|
PDM
305
Piedmont Realty Trust
PDM
$1.09B
| $12.4M | 0.07% |
1,678,730
-55,755
|
|
||
306
Vanguard Total World Stock ETF
VT
$58.4B
| $12.3M | 0.07% |
106,184
+52,571
|
|
||
307
Commault Systems
CVLT
$5.33B
| $12.3M | 0.07% |
77,786
-61,465
|
|
||
308
BorgWarner
BWA
$9.52B
| $12.2M | 0.07% |
427,336
+23,422
|
|
||
309
Globus Medical
GMED
$11.5B
| $12.2M | 0.07% |
167,187
-70,800
|
|
||
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.2M | 0.07% |
22,925
+1,132
|
|
||
311
Liberty Energy
LBRT
$2.91B
| $12.1M | 0.07% |
766,899
-96,884
|
|
||
312
Tri Pointe Homes
TPH
$2.83B
| $12.1M | 0.07% |
380,121
-108,764
|
|
||
313
CONMED
CNMD
$1.21B
| $12.1M | 0.07% |
200,346
-4,361
|
|
||
314
Lockheed Martin
LMT
$110B
| $12.1M | 0.06% |
27,034
-2,007
|
|
||
315
DXC Technology
DXC
$2.63B
| $12.1M | 0.06% |
+707,571
|
|
||
316
Northern Trust
NTRS
$26.1B
| $12M | 0.06% |
121,589
-2,387
|
|
||
317
Verizon
VZ
$172B
| $12M | 0.06% |
263,830
+40,816
|
|
||
318
Yeti Holdings
YETI
$3.34B
| $12M | 0.06% |
361,323
-12,053
|
|
||
319
RLJ Lodging Trust
RLJ
$1.16B
| $11.9M | 0.06% |
1,510,456
-28,914
|
|
||
320
Sensata Technologies
ST
$4.94B
| $11.9M | 0.06% |
+490,737
|
|
||
321
Airbnb
ABNB
$80B
| $11.9M | 0.06% |
99,373
-7,821
|
|
||
322
iShares Core MSCI EAFE ETF
IEFA
$159B
| $11.8M | 0.06% |
156,249
+9,968
|
|
||
323
Braze
BRZE
$3.81B
| $11.7M | 0.06% |
325,064
+158,411
|
|
||
324
Intuit
INTU
$186B
| $11.7M | 0.06% |
19,087
+3,534
|
|
||
325
Universal Display
OLED
$5.6B
| $11.7M | 0.06% |
83,702
+77,819
|
|