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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$43.8B
| $10.2M | 0.05% |
102,514
-144,351
|
|
||
352
Allison Transmission
ALSN
$6.88B
| $10.2M | 0.05% |
106,120
-2,730
|
|
||
353
Everest Group
EG
$14.6B
| $10.1M | 0.05% |
27,795
-1,270
|
|
||
354
Kirby Corp
KEX
$4.77B
| $10M | 0.05% |
+99,214
|
|
||
355
iShares Core High Dividend ETF
HDV
$11.7B
| $9.94M | 0.05% |
82,078
+2,405
|
|
||
356
American Electric Power
AEP
$62.7B
| $9.84M | 0.05% |
90,094
+15,066
|
|
||
357
Norfolk Southern
NSC
$64.8B
| $9.8M | 0.05% |
41,366
-1,235
|
|
||
358
Biogen
BIIB
$21.7B
| $9.79M | 0.05% |
71,547
-17,476
|
|
||
359
Danaher
DHR
$156B
| $9.76M | 0.05% |
47,590
-415
|
|
||
360
Virtus Investment Partners
VRTS
$1.2B
| $9.75M | 0.05% |
56,566
-1,502
|
|
||
361
Quanta Services
PWR
$61.4B
| $9.4M | 0.05% |
36,978
-601
|
|
||
362
Ziff Davis
ZD
$1.55B
| $9.18M | 0.05% |
244,315
-8,531
|
|
||
363
Skyworks Solutions
SWKS
$11B
| $9.17M | 0.05% |
141,901
+69,924
|
|
||
364
AstraZeneca
AZN
$259B
| $9.16M | 0.05% |
124,666
-1,089
|
|
||
365
iShares Russell 2000 Value ETF
IWN
$12B
| $9.09M | 0.05% |
60,210
-724
|
|
||
366
AerCap
AER
$21.4B
| $9.08M | 0.05% |
88,879
+11,907
|
|
||
367
FIVE9
FIVN
$1.77B
| $9.05M | 0.05% |
333,353
-12,540
|
|
||
368
Neogen
NEOG
$1.33B
| $8.87M | 0.05% |
1,023,484
-31,740
|
|
||
|
FL
369
DELISTED
Foot Locker
FL
| $8.87M | 0.05% |
629,142
-20,450
|
|
||
370
Datadog
DDOG
$53.8B
| $8.86M | 0.05% |
89,262
-1,535
|
|
||
371
Agilent Technologies
A
$41.4B
| $8.59M | 0.05% |
73,400
-6,720
|
|
||
372
ON Semiconductor
ON
$21.2B
| $8.53M | 0.05% |
209,636
-288,142
|
|
||
373
Duke Energy
DUK
$100B
| $8.44M | 0.05% |
69,219
+21,439
|
|
||
374
Kraft Heinz
KHC
$30.3B
| $8.34M | 0.04% |
274,019
-35,471
|
|
||
375
Targa Resources
TRGP
$33.2B
| $8.28M | 0.04% |
41,304
-2,979
|
|