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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$250B
| $11.1M | 0.05% |
139,809
-498
|
|
||
302
Edison International
EIX
$27.6B
| $11.1M | 0.05% |
151,663
+1,386
|
|
||
303
DXC Technology
DXC
$1.55B
| $11.1M | 0.05% |
880,260
+103,221
|
|
||
304
Northwest Bancshares
NWBI
$2.07B
| $11.1M | 0.05% |
+871,141
|
|
||
305
Expeditors International
EXPD
$20.9B
| $11M | 0.05% |
76,587
-1,627
|
|
||
306
Academy Sports + Outdoors
ASO
$3.3B
| $10.9M | 0.05% |
193,677
-7,647
|
|
||
307
MSCI
MSCI
$45.1B
| $10.9M | 0.05% |
20,143
-2,948
|
|
||
308
Vanguard Information Technology ETF
VGT
$140B
| $10.8M | 0.05% |
124,072
+1,392
|
|
||
309
Ashland
ASH
$2.61B
| $10.6M | 0.05% |
191,305
-17,450
|
|
||
310
Norfolk Southern
NSC
$69B
| $10.6M | 0.05% |
37,063
-3,018
|
|
||
311
McKesson
MCK
$91B
| $10.6M | 0.05% |
12,285
-23
|
|
||
312
UiPath
PATH
$6.07B
| $10.6M | 0.05% |
950,460
+249,969
|
|
||
313
Corning
GLW
$170B
| $10.4M | 0.05% |
76,826
-24,629
|
|
||
314
Target
TGT
$56.3B
| $10.4M | 0.05% |
86,124
+7,899
|
|
||
315
InvenTrust Properties
IVT
$2.57B
| $10.4M | 0.05% |
342,008
-30,459
|
|
||
316
DuPont de Nemours
DD
$19.3B
| $10.4M | 0.05% |
227,352
-2,523
|
|
||
317
American Electric Power
AEP
$69.5B
| $10.4M | 0.05% |
79,430
-3,293
|
|
||
318
Northrop Grumman
NOC
$77.4B
| $10.4M | 0.05% |
15,214
-881
|
|
||
319
Neurocrine Biosciences
NBIX
$16.8B
| $10.4M | 0.05% |
78,577
-3,124
|
|
||
320
Flex
FLEX
$58.4B
| $10.4M | 0.05% |
158,116
+14,232
|
|
||
321
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.3M | 0.05% |
168,569
+12,924
|
|
||
322
Yeti Holdings
YETI
$3.62B
| $10.3M | 0.05% |
282,162
-27,082
|
|
||
323
PayPal
PYPL
$37.7B
| $10.3M | 0.05% |
227,344
-228,051
|
|
||
324
OceanFirst Financial
OCFC
$1.03B
| $10.2M | 0.05% |
567,911
-53,092
|
|
||
325
iShares Russell 3000 ETF
IWV
$19.3B
| $10.2M | 0.05% |
27,432
-720
|
|