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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$196B
| $6.91M | 0.03% |
21,712
+747
|
|
||
402
Dominion Energy
D
$58.8B
| $6.86M | 0.03% |
110,965
-6,835
|
|
||
403
Hershey
HSY
$37.4B
| $6.85M | 0.03% |
32,943
-409
|
|
||
404
Targa Resources
TRGP
$56.7B
| $6.74M | 0.03% |
26,863
-5,666
|
|
||
405
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $6.66M | 0.03% |
59,766
-6,973
|
|
||
406
Valero Energy
VLO
$76B
| $6.35M | 0.03% |
25,711
-101
|
|
||
407
AerCap
AER
$21.6B
| $6.34M | 0.03% |
46,242
-15,176
|
|
||
408
Kraft Heinz
KHC
$26.8B
| $6.32M | 0.03% |
281,229
-8,414
|
|
||
409
American Water Works
AWK
$24.3B
| $6.27M | 0.03% |
46,039
-1,967
|
|
||
410
Fastenal
FAST
$53.7B
| $6.24M | 0.03% |
134,464
-7,880
|
|
||
411
Alcoa
AA
$19B
| $6.19M | 0.03% |
93,333
-8,954
|
|
||
412
Uber
UBER
$144B
| $6.1M | 0.03% |
84,758
-3,765
|
|
||
413
Marriott International
MAR
$104B
| $6.07M | 0.03% |
18,553
+159
|
|
||
414
Vanguard Russell 3000 ETF
VTHR
$4.54B
| $6.07M | 0.03% |
21,100
|
|
||
415
State Street
STT
$44.8B
| $6.04M | 0.03% |
47,693
-547
|
|
||
416
Hilton Worldwide
HLT
$78.1B
| $5.97M | 0.03% |
19,635
-9,439
|
|
||
417
Urban Outfitters
URBN
$6.1B
| $5.97M | 0.03% |
94,189
-25,327
|
|
||
418
W.W. Grainger
GWW
$61.4B
| $5.91M | 0.03% |
5,420
+28
|
|
||
419
Woodward
WWD
$21.3B
| $5.9M | 0.03% |
16,492
-10,140
|
|
||
420
iShares Russell 2000 Value ETF
IWN
$13.6B
| $5.87M | 0.03% |
30,937
+26
|
|
||
421
Oneok
OKE
$55.6B
| $5.85M | 0.03% |
64,734
+7,274
|
|
||
422
PagerDuty
PD
$713M
| $5.82M | 0.03% |
937,505
+246,482
|
|
||
423
Lennar Class A
LEN
$22.3B
| $5.8M | 0.03% |
66,746
-1,550
|
|
||
424
Synopsys
SNPS
$89B
| $5.79M | 0.03% |
14,609
-3,173
|
|
||
425
Toll Brothers
TOL
$12.9B
| $5.72M | 0.03% |
41,894
-606
|
|