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 | |
|---|---|---|---|---|---|---|
326
Maravai LifeSciences
MRVI
$537M
| $12.2M | 0.06% |
2,240,698
+14,664
|
|
||
327
SAP
SAP
$288B
| $12.2M | 0.06% |
49,453
+13,015
|
|
||
328
iShares Russell 1000 Value ETF
IWD
$68.2B
| $12.2M | 0.06% |
65,637
-16,910
|
|
||
329
Quanta Services
PWR
$68.7B
| $11.9M | 0.06% |
37,579
-1,068
|
|
||
330
Allison Transmission
ALSN
$7.7B
| $11.8M | 0.06% |
108,850
+11,700
|
|
||
331
Travelers Companies
TRV
$62.7B
| $11.7M | 0.06% |
48,694
-5,716
|
|
||
332
Invesco QQQ Trust
QQQ
$409B
| $11.6M | 0.06% |
22,783
-6,676
|
|
||
333
Shell
SHEL
$209B
| $11.6M | 0.06% |
185,821
-4,760
|
|
||
334
GE Aerospace
GE
$300B
| $11.4M | 0.06% |
68,544
-25,207
|
|
||
335
AT&T
T
$179B
| $11.1M | 0.06% |
485,559
-722,558
|
|
||
336
Danaher
DHR
$160B
| $11M | 0.06% |
48,005
-3,548
|
|
||
337
ASML
ASML
$427B
| $11M | 0.06% |
15,800
+104
|
|
||
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.06% |
63,097
-981
|
|
||
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $10.9M | 0.06% |
99,593
+7,041
|
|
||
340
Agilent Technologies
A
$41.2B
| $10.8M | 0.05% |
80,120
-34,518
|
|
||
341
Lamar Advertising Co
LAMR
$13.5B
| $10.8M | 0.05% |
88,353
-2,909
|
|
||
342
PACCAR
PCAR
$57.9B
| $10.6M | 0.05% |
102,379
-1,441
|
|
||
343
Everest Group
EG
$13B
| $10.5M | 0.05% |
29,065
-714
|
|
||
344
iShares Core MSCI EAFE ETF
IEFA
$161B
| $10.3M | 0.05% |
146,281
+9,157
|
|
||
345
TopBuild
BLD
$12.3B
| $10.2M | 0.05% |
32,759
-14
|
|
||
346
Capital One
COF
$147B
| $10.1M | 0.05% |
56,507
+1,863
|
|
||
347
Permian Resources
PR
$11.1B
| $10M | 0.05% |
+696,332
|
|
||
348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10M | 0.05% |
60,934
-2,144
|
|
||
349
Norfolk Southern
NSC
$66B
| $10M | 0.05% |
42,601
-5,204
|
|
||
350
Intuit
INTU
$187B
| $9.78M | 0.05% |
15,553
-94
|
|