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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$33.8B
| $2.32M | 0.01% |
20,003
+1,604
|
|
||
527
Quaker Houghton
KWR
$2.33B
| $2.3M | 0.01% |
16,347
+239
|
|
||
528
Canadian Pacific Kansas City
CP
$66.4B
| $2.3M | 0.01% |
31,716
-8,502
|
|
||
529
Align Technology
ALGN
$11.3B
| $2.22M | 0.01% |
10,666
-4,758
|
|
||
530
Atmos Energy
ATO
$27.7B
| $2.22M | 0.01% |
15,933
-1,796
|
|
||
531
Genpact
G
$7.99B
| $2.21M | 0.01% |
51,396
+8,240
|
|
||
532
Vistra
VST
$56.6B
| $2.21M | 0.01% |
15,998
-1,562
|
|
||
533
Clearwater Analytics
CWAN
$6.35B
| $2.19M | 0.01% |
79,591
+9,763
|
|
||
534
MetLife
MET
$51.8B
| $2.19M | 0.01% |
26,697
-929
|
|
||
535
Stride
LRN
$2.75B
| $2.18M | 0.01% |
21,023
-4,967
|
|
||
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
| $2.16M | 0.01% |
9,629
-14,031
|
|
||
537
BJs Wholesale Club
BJ
$12B
| $2.16M | 0.01% |
24,177
+380
|
|
||
538
Synchrony
SYF
$28.9B
| $2.15M | 0.01% |
33,044
+62
|
|
||
539
EPAM Systems
EPAM
$11.2B
| $2.14M | 0.01% |
9,167
-3,869
|
|
||
540
Royalty Pharma
RPRX
$17B
| $2.12M | 0.01% |
83,266
+33,687
|
|
||
541
Snowflake
SNOW
$77.5B
| $2.1M | 0.01% |
+13,612
|
|
||
542
Verisk Analytics
VRSK
$30.8B
| $2.09M | 0.01% |
7,574
+1,233
|
|
||
543
UBS Group
UBS
$127B
| $2.08M | 0.01% |
68,630
+2,126
|
|
||
544
CenterPoint Energy
CNP
$25.1B
| $2.06M | 0.01% |
65,009
+23,491
|
|
||
545
Steris
STE
$25.8B
| $2.05M | 0.01% |
9,994
+527
|
|
||
546
Keysight
KEYS
$36B
| $2.05M | 0.01% |
12,764
-3,916
|
|
||
547
Icon
ICLR
$14.2B
| $2.05M | 0.01% |
9,764
+131
|
|
||
548
Enbridge
ENB
$105B
| $2.02M | 0.01% |
47,607
-4,935
|
|
||
549
Eversource Energy
ES
$25B
| $2M | 0.01% |
34,829
-5,766
|
|
||
550
Eastman Chemical
EMN
$7.02B
| $2M | 0.01% |
21,852
+659
|
|