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 | |
|---|---|---|---|---|---|---|
326
Extreme Networks
EXTR
$3.87B
| $10.1M | 0.05% |
+671,676
|
|
||
327
Hayward Holdings
HAYW
$3.08B
| $10.1M | 0.05% |
756,735
-89,240
|
|
||
328
ICU Medical
ICUI
$3.37B
| $10.1M | 0.05% |
78,366
-9,928
|
|
||
329
Enterprise Financial Services Corp
EFSC
$2.23B
| $10.1M | 0.05% |
+186,523
|
|
||
330
MPLX
MPLX
$57.1B
| $10M | 0.05% |
175,835
|
|
||
331
General Dynamics
GD
$92.4B
| $10M | 0.05% |
29,125
-953
|
|
||
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $9.85M | 0.05% |
83,194
-37
|
|
||
333
CubeSmart
CUBE
$9.06B
| $9.83M | 0.05% |
268,318
+598
|
|
||
334
CONMED
CNMD
$1.06B
| $9.76M | 0.05% |
275,888
+72,412
|
|
||
335
iShares Russell Mid-Cap ETF
IWR
$54.2B
| $9.75M | 0.05% |
100,297
-706
|
|
||
336
Trade Desk
TTD
$9.89B
| $9.73M | 0.05% |
428,977
+389,429
|
|
||
337
Evercore
EVR
$13.4B
| $9.69M | 0.05% |
32,471
-2,743
|
|
||
338
Novartis
NVS
$283B
| $9.63M | 0.05% |
63,066
+8,680
|
|
||
339
NeoGenomics
NEO
$1.47B
| $9.63M | 0.05% |
1,297,183
-113,652
|
|
||
340
CSX Corp
CSX
$85.9B
| $9.58M | 0.05% |
233,276
-4,219
|
|
||
341
Duke Energy
DUK
$95B
| $9.58M | 0.05% |
73,132
-7,880
|
|
||
342
Halozyme
HALO
$8.49B
| $9.48M | 0.05% |
146,717
+26,851
|
|
||
343
Korn Ferry
KFY
$3.67B
| $9.45M | 0.05% |
150,083
-12,668
|
|
||
344
SPS Commerce
SPSC
$2.06B
| $9.42M | 0.05% |
169,223
+40,547
|
|
||
345
Marathon Petroleum
MPC
$78B
| $9.41M | 0.05% |
38,535
-1,807
|
|
||
346
News Corp Class A
NWSA
$14.6B
| $9.29M | 0.05% |
372,518
+285,472
|
|
||
347
Integra LifeSciences
IART
$1.37B
| $9.28M | 0.05% |
984,686
+211,774
|
|
||
348
First Merchants
FRME
$2.53B
| $9.22M | 0.05% |
238,186
-22,535
|
|
||
349
World Kinect Corp
WKC
$1.53B
| $9.21M | 0.05% |
399,377
-36,718
|
|
||
350
Euronet Worldwide
EEFT
$2.7B
| $9.21M | 0.05% |
138,722
-12,116
|
|