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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$57.9B
| $2.27M | 0.01% |
13,452
-178
|
|
||
552
Sunoco
SUN
$12.5B
| $2.27M | 0.01% |
35,000
-3,800
|
|
||
553
Universal Health Services
UHS
$8.79B
| $2.27M | 0.01% |
12,696
+11,189
|
|
||
554
Universal Display
OLED
$4.03B
| $2.26M | 0.01% |
24,705
-7,970
|
|
||
555
Match Group
MTCH
$8.03B
| $2.22M | 0.01% |
72,161
+31,305
|
|
||
556
iShares Gold Trust
IAU
$67.1B
| $2.21M | 0.01% |
25,068
-8,375
|
|
||
557
Vanguard Russell 1000 ETF
VONE
$7.9B
| $2.21M | 0.01% |
7,479
|
|
||
558
Columbia Banking Systems
COLB
$8.59B
| $2.21M | 0.01% |
80,393
+4,735
|
|
||
559
Medpace
MEDP
$13B
| $2.17M | 0.01% |
4,512
-420
|
|
||
560
CRH
CRH
$70.2B
| $2.14M | 0.01% |
20,396
+231
|
|
||
561
Biogen
BIIB
$28.8B
| $2.14M | 0.01% |
11,652
+1,733
|
|
||
562
Royal Caribbean
RCL
$75.1B
| $2.13M | 0.01% |
7,724
+330
|
|
||
563
Liberty Broadband Class C
LBRDK
$4.44B
| $2.11M | 0.01% |
42,041
+1,628
|
|
||
564
Arch Capital
ACGL
$31.9B
| $2.08M | 0.01% |
21,710
+586
|
|
||
565
Evergy
EVRG
$19.2B
| $2.08M | 0.01% |
25,385
+114
|
|
||
566
BJs Wholesale Club
BJ
$11.4B
| $2.08M | 0.01% |
21,128
+494
|
|
||
567
Cardinal Health
CAH
$48.2B
| $2.08M | 0.01% |
9,827
+183
|
|
||
568
Quaker Houghton
KWR
$2.44B
| $2.06M | 0.01% |
16,565
+13
|
|
||
569
NiSource
NI
$22.3B
| $2.04M | 0.01% |
43,827
-20,431
|
|
||
570
Ally Financial
ALLY
$13.1B
| $2.03M | 0.01% |
51,806
+24,302
|
|
||
|
FITB
571
Fifth Third Bancorp
FITB
$47.1B
| $2.03M | 0.01% |
43,692
+11,755
|
|
||
572
Vulcan Materials
VMC
$36.5B
| $2.02M | 0.01% |
7,428
-4,043
|
|
||
573
Applovin
APP
$187B
| $2.02M | 0.01% |
5,075
+550
|
|
||
574
Unilever
UL
$123B
| $2.02M | 0.01% |
35,374
-474
|
|
||
|
SOLS
575
Solstice Advanced Materials
SOLS
$12.9B
| $2M | 0.01% |
26,267
-48,440
|
|