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 | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$2.28B
| $13.8M | 0.07% |
+666,454
|
|
||
302
Ziff Davis
ZD
$1.39B
| $13.7M | 0.07% |
252,846
-1,951
|
|
||
303
Amdocs
DOX
$8.4B
| $13.7M | 0.07% |
161,019
+3,239
|
|
||
304
Biogen
BIIB
$26.6B
| $13.6M | 0.07% |
89,023
+11,722
|
|
||
305
Occidental Petroleum
OXY
$41.8B
| $13.6M | 0.07% |
275,085
+208,515
|
|
||
306
Ashland
ASH
$2.68B
| $13.5M | 0.07% |
+188,731
|
|
||
307
Black Hills Corp
BKH
$5.28B
| $13.5M | 0.07% |
230,329
-1,878
|
|
||
308
New Jersey Resources
NJR
$4.54B
| $13.5M | 0.07% |
288,900
-2,556
|
|
||
309
Goldman Sachs
GS
$256B
| $13.3M | 0.07% |
23,175
-4,013
|
|
||
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
| $13.2M | 0.07% |
327,234
-6,475
|
|
||
311
Nexstar Media Group
NXST
$5.73B
| $13.2M | 0.07% |
83,419
-636
|
|
||
312
PagerDuty
PD
$1.13B
| $13.1M | 0.07% |
715,553
-6,080
|
|
||
313
Nike
NKE
$97.4B
| $13M | 0.07% |
172,311
-27,767
|
|
||
314
Abercrombie & Fitch
ANF
$4.35B
| $13M | 0.07% |
87,152
+64,399
|
|
||
315
LCI Industries
LCII
$2.77B
| $13M | 0.07% |
125,738
+42,106
|
|
||
316
Datadog
DDOG
$53.1B
| $13M | 0.07% |
90,797
-1,014
|
|
||
317
Helmerich & Payne
HP
$2.94B
| $12.9M | 0.07% |
403,240
-4,772
|
|
||
318
BorgWarner
BWA
$9.26B
| $12.8M | 0.07% |
403,914
+99,671
|
|
||
319
Neogen
NEOG
$1.3B
| $12.8M | 0.07% |
1,055,224
+102,087
|
|
||
320
Virtus Investment Partners
VRTS
$1.09B
| $12.8M | 0.07% |
58,068
-698
|
|
||
321
Unum
UNM
$12.4B
| $12.8M | 0.07% |
175,242
+2,324
|
|
||
322
Deere & Co
DE
$128B
| $12.8M | 0.07% |
30,187
-2,490
|
|
||
323
Northern Trust
NTRS
$25.2B
| $12.7M | 0.06% |
123,976
-22,464
|
|
||
324
Aon
AON
$74.2B
| $12.5M | 0.06% |
34,743
+1,357
|
|
||
325
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.4M | 0.06% |
21,793
-8,839
|
|