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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$83.2B
| $9.59M | 0.05% |
52,293
-8,267
|
|
||
352
Williams Companies
WMB
$75.1B
| $9.56M | 0.05% |
176,684
+1,390
|
|
||
353
Ferguson
FERG
$48.7B
| $9.52M | 0.05% |
54,841
+48,490
|
|
||
354
Kraft Heinz
KHC
$28.1B
| $9.5M | 0.05% |
309,490
+52,388
|
|
||
355
MPLX
MPLX
$56.5B
| $9.39M | 0.05% |
196,149
+46,640
|
|
||
356
Hartford Financial Services
HIG
$35.9B
| $9.21M | 0.05% |
84,163
-35,668
|
|
||
357
CubeSmart
CUBE
$8.87B
| $9.18M | 0.05% |
214,312
-18
|
|
||
358
Vanguard Information Technology ETF
VGT
$111B
| $9.14M | 0.05% |
14,693
-1,386
|
|
||
359
FedEx
FDX
$70.8B
| $9.05M | 0.05% |
32,178
-24,669
|
|
||
360
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
| $9M | 0.05% |
82,890
-2,311
|
|
||
361
iShares Core High Dividend ETF
HDV
$12.2B
| $8.94M | 0.05% |
79,673
+6,589
|
|
||
362
Verizon
VZ
$165B
| $8.92M | 0.05% |
223,014
-61,524
|
|
||
363
Akamai
AKAM
$12.9B
| $8.76M | 0.04% |
91,601
-115,163
|
|
||
364
Dow Inc
DOW
$18.9B
| $8.64M | 0.04% |
215,241
-15,517
|
|
||
365
GE Vernova
GEV
$186B
| $8.56M | 0.04% |
26,009
-9,952
|
|
||
366
Altria Group
MO
$103B
| $8.4M | 0.04% |
160,606
-12,573
|
|
||
|
PRMB
367
Primo Brands
PRMB
$6.86B
| $8.29M | 0.04% |
+269,524
|
|
||
368
AstraZeneca
AZN
$279B
| $8.24M | 0.04% |
125,755
-65,377
|
|
||
369
General Dynamics
GD
$97B
| $8.23M | 0.04% |
31,222
+182
|
|
||
370
iShares Russell Mid-Cap ETF
IWR
$47.5B
| $8.18M | 0.04% |
92,515
-7,564
|
|
||
371
Valero Energy
VLO
$56.3B
| $8.14M | 0.04% |
66,410
+20,905
|
|
||
372
Applovin
APP
$191B
| $8.05M | 0.04% |
24,850
-9,017
|
|
||
373
Hilton Worldwide
HLT
$67.4B
| $7.92M | 0.04% |
32,031
+1,645
|
|
||
374
Targa Resources
TRGP
$39.7B
| $7.9M | 0.04% |
44,283
-1,253
|
|
||
375
Northrop Grumman
NOC
$93.8B
| $7.83M | 0.04% |
16,684
-702
|
|