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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$12.3B
| $8.3M | 0.04% |
27,914
-655
|
|
||
377
Seagate
STX
$192B
| $8.28M | 0.04% |
21,130
-1,192
|
|
||
|
EFOR
378
Everforth Inc
EFOR
$825M
| $8.12M | 0.04% |
209,808
-17,483
|
|
||
379
Progress Software
PRGS
$1.32B
| $8.01M | 0.04% |
312,282
+41,600
|
|
||
380
Shell
SHEL
$237B
| $7.97M | 0.04% |
85,703
-51,994
|
|
||
381
Boeing
BA
$170B
| $7.94M | 0.04% |
39,917
+2,168
|
|
||
382
Everest Group
EG
$13.2B
| $7.94M | 0.04% |
24,302
-971
|
|
||
383
La-Z-Boy
LZB
$1.49B
| $7.94M | 0.04% |
246,956
-23,654
|
|
||
384
Janus International
JBI
$696M
| $7.9M | 0.04% |
1,534,656
-141,595
|
|
||
385
Flowers Foods
FLO
$1.59B
| $7.89M | 0.04% |
968,014
-80,286
|
|
||
386
Jones Lang LaSalle
JLL
$13.7B
| $7.81M | 0.04% |
25,676
+21,005
|
|
||
387
Boise Cascade
BCC
$2.4B
| $7.77M | 0.04% |
102,420
-9,517
|
|
||
388
Boston Scientific
BSX
$72.2B
| $7.63M | 0.04% |
121,568
+13,572
|
|
||
389
American Tower
AMT
$90.4B
| $7.62M | 0.04% |
44,182
-72,114
|
|
||
390
Grocery Outlet
GO
$847M
| $7.54M | 0.04% |
1,070,074
-91,248
|
|
||
391
Virtus Investment Partners
VRTS
$979M
| $7.53M | 0.04% |
56,041
-4,292
|
|
||
392
Cadence Design Systems
CDNS
$104B
| $7.52M | 0.04% |
27,066
-17,457
|
|
||
393
Veeva Systems
VEEV
$28.2B
| $7.26M | 0.04% |
41,348
+40,012
|
|
||
394
Workday
WDAY
$35.6B
| $7.12M | 0.04% |
54,831
-34,621
|
|
||
395
L3Harris
LHX
$57.3B
| $7.1M | 0.03% |
20,567
+530
|
|
||
396
Devon Energy
DVN
$51.1B
| $7.05M | 0.03% |
140,155
+60,390
|
|
||
397
iShares S&P 500 Growth ETF
IVW
$73.2B
| $7.01M | 0.03% |
61,965
-64
|
|
||
398
Lamar Advertising Co
LAMR
$15.4B
| $6.97M | 0.03% |
55,021
+52,385
|
|
||
399
GE HealthCare
GEHC
$29.4B
| $6.96M | 0.03% |
97,830
+72,045
|
|
||
400
Kenvue
KVUE
$34B
| $6.93M | 0.03% |
401,685
-53,193
|
|