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 | |
|---|---|---|---|---|---|---|
501
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $3.18M | 0.02% |
64,456
-4,013
|
|
||
502
MetLife
MET
$54.4B
| $3.18M | 0.02% |
44,958
+10,712
|
|
||
503
HCA Healthcare
HCA
$82.6B
| $3.15M | 0.02% |
6,647
+68
|
|
||
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $3.13M | 0.02% |
68,280
-50
|
|
||
505
Vistra
VST
$50.2B
| $3.11M | 0.02% |
20,709
+1,172
|
|
||
506
Motorola Solutions
MSI
$68.1B
| $3.07M | 0.02% |
7,074
+364
|
|
||
507
VICI Properties
VICI
$30B
| $3.05M | 0.02% |
111,696
-4,185
|
|
||
508
FirstEnergy
FE
$26.9B
| $3.01M | 0.01% |
59,490
+28,702
|
|
||
509
CVS Health
CVS
$122B
| $2.98M | 0.01% |
41,493
-13,154
|
|
||
510
Emcor
EME
$36.3B
| $2.97M | 0.01% |
4,023
-7,184
|
|
||
511
UBS Group
UBS
$154B
| $2.96M | 0.01% |
75,651
-200
|
|
||
|
CWEN.A
512
DELISTED
Clearway Energy Class A
CWEN.A
| $2.95M | 0.01% |
75,322
+5
|
|
||
513
Keysight
KEYS
$56.3B
| $2.91M | 0.01% |
10,320
-415
|
|
||
514
Sanofi
SNY
$108B
| $2.9M | 0.01% |
60,179
-2,482
|
|
||
515
ONE Gas
OGS
$4.92B
| $2.83M | 0.01% |
32,862
+67
|
|
||
516
Apollo Global Management
APO
$73.8B
| $2.82M | 0.01% |
25,302
-1,076
|
|
||
517
Sea Limited
SE
$53B
| $2.81M | 0.01% |
33,924
+12,075
|
|
||
518
Alliant Energy
LNT
$18.8B
| $2.76M | 0.01% |
38,425
+4,094
|
|
||
519
Cheniere Energy
CQP
$31.2B
| $2.71M | 0.01% |
41,993
|
|
||
520
Itron
ITRI
$3.55B
| $2.69M | 0.01% |
30,017
-5,313
|
|
||
521
iShares Global REIT ETF
REET
$4.75B
| $2.68M | 0.01% |
106,726
|
|
||
522
SLB Ltd
SLB
$82B
| $2.66M | 0.01% |
51,796
-15,917
|
|
||
523
Welltower
WELL
$146B
| $2.65M | 0.01% |
13,403
+1,364
|
|
||
524
Unum
UNM
$13.9B
| $2.65M | 0.01% |
36,259
-12,103
|
|
||
525
Truist Financial
TFC
$61.3B
| $2.63M | 0.01% |
57,199
+9,635
|
|