GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Est. Return
8.78%
1 Year Est. Return
+8.78%
AUM
$18.6B
AUM Growth
-$964M
(-4.9%)
Holding
1,457
Top Buys
| 1 | +$40.2M | |
| 2 | +$32.1M | |
| 3 | +$27M | |
| 4 |
Merck
MRK
|
+$19.8M |
| 5 |
America Movil
AMX
|
+$18.7M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$26.9M | |
| 3 | +$26.6M | |
| 4 |
ServiceNow
NOW
|
+$24.7M |
| 5 |
Kontoor Brands
KTB
|
+$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$29.7B
| $1.75M | 0.01% |
19,958
-1,373
|
|
||
577
TC Energy
TRP
$55.9B
| $1.75M | 0.01% |
37,129
-1,697
|
|
||
578
Sanmina
SANM
$7.73B
| $1.75M | 0.01% |
22,966
-2,300
|
|
||
579
Vanguard Russell 1000 ETF
VONE
$7.19B
| $1.75M | 0.01% |
6,880
|
|
||
580
Pentair
PNR
$17B
| $1.7M | 0.01% |
19,432
+11,614
|
|
||
581
Synchrony
SYF
$30B
| $1.7M | 0.01% |
32,091
-953
|
|
||
582
Consolidated Edison
ED
$36.2B
| $1.7M | 0.01% |
15,340
+355
|
|
||
583
Casella Waste Systems
CWST
$6.39B
| $1.69M | 0.01% |
15,131
-771
|
|
||
584
Keysight
KEYS
$34.6B
| $1.67M | 0.01% |
11,158
-1,606
|
|
||
585
Icon
ICLR
$14B
| $1.67M | 0.01% |
9,544
-220
|
|
||
586
Alliant Energy
LNT
$16.8B
| $1.67M | 0.01% |
25,931
+189
|
|
||
587
M&T Bank
MTB
$31.8B
| $1.65M | 0.01% |
9,237
-544
|
|
||
|
BCPC
588
Balchem Corp
BCPC
$5.16B
| $1.62M | 0.01% |
9,736
-489
|
|
||
589
Monster Beverage
MNST
$72.6B
| $1.61M | 0.01% |
27,579
+1,363
|
|
||
590
Vanguard Russell 1000 Value ETF
VONV
$14.4B
| $1.61M | 0.01% |
19,524
+6,969
|
|
||
591
Diamondback Energy
FANG
$43.7B
| $1.61M | 0.01% |
10,054
+115
|
|
||
592
Ball Corp
BALL
$14B
| $1.6M | 0.01% |
30,654
+1,649
|
|
||
593
Fortive
FTV
$17.6B
| $1.59M | 0.01% |
28,752
+12,746
|
|
||
594
Trimble
TRMB
$18.8B
| $1.58M | 0.01% |
24,143
-62,841
|
|
||
595
Aecom
ACM
$12.8B
| $1.57M | 0.01% |
16,951
+3,503
|
|
||
596
HSBC
HSBC
$264B
| $1.56M | 0.01% |
27,241
-1,173
|
|
||
597
Vanguard Financials ETF
VFH
$13.3B
| $1.55M | 0.01% |
12,982
+920
|
|
||
598
iShares S&P 500 Value ETF
IVE
$47.4B
| $1.55M | 0.01% |
8,118
-1,556
|
|
||
599
Welltower
WELL
$130B
| $1.53M | 0.01% |
10,017
+1,234
|
|
||
600
Digital Realty Trust
DLR
$51.2B
| $1.52M | 0.01% |
10,574
+906
|
|