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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$60.8B
| $1.72M | 0.01% |
39,585
-5,581
|
|
||
577
Digital Realty Trust
DLR
$56.6B
| $1.71M | 0.01% |
9,668
-1,043
|
|
||
|
SW
578
Smurfit Westrock
SW
$18.8B
| $1.71M | 0.01% |
31,714
+610
|
|
||
579
BP
BP
$91.5B
| $1.69M | 0.01% |
57,109
-53,639
|
|
||
580
Casella Waste Systems
CWST
$6B
| $1.68M | 0.01% |
15,902
-785
|
|
||
581
US Foods
USFD
$16.8B
| $1.68M | 0.01% |
24,918
-99,944
|
|
||
582
ICICI Bank
IBN
$110B
| $1.67M | 0.01% |
56,069
-11,342
|
|
||
583
Molina Healthcare
MOH
$7.81B
| $1.67M | 0.01% |
5,752
-33,158
|
|
||
584
Evergy
EVRG
$16.9B
| $1.67M | 0.01% |
27,137
+1,439
|
|
||
585
Avery Dennison
AVY
$13.9B
| $1.67M | 0.01% |
8,917
+394
|
|
||
586
Nucor
NUE
$36.5B
| $1.67M | 0.01% |
14,286
-41,002
|
|
||
|
BCPC
587
Balchem Corp
BCPC
$4.87B
| $1.67M | 0.01% |
10,225
-320
|
|
||
588
Deckers Outdoor
DECK
$14.5B
| $1.65M | 0.01% |
8,134
+973
|
|
||
589
Micron Technology
MU
$267B
| $1.65M | 0.01% |
19,626
+1,278
|
|
||
|
CSW
590
CSW Industrials
CSW
$5.08B
| $1.65M | 0.01% |
4,681
-419
|
|
||
591
Halliburton
HAL
$23.9B
| $1.65M | 0.01% |
60,707
+8,331
|
|
||
592
Brown & Brown
BRO
$26.8B
| $1.63M | 0.01% |
16,000
-31
|
|
||
593
Darden Restaurants
DRI
$20.7B
| $1.63M | 0.01% |
8,736
-2,748
|
|
||
594
Diamondback Energy
FANG
$45.4B
| $1.63M | 0.01% |
9,939
+41
|
|
||
595
Dollar General
DG
$29.1B
| $1.62M | 0.01% |
21,331
-197,907
|
|
||
596
CF Industries
CF
$12.1B
| $1.61M | 0.01% |
18,876
+323
|
|
||
597
Boston Scientific
BSX
$145B
| $1.6M | 0.01% |
17,945
-2,518
|
|
||
598
Ball Corp
BALL
$13.1B
| $1.6M | 0.01% |
29,005
+95
|
|
||
599
Simpson Manufacturing
SSD
$7.03B
| $1.58M | 0.01% |
9,545
-1,694
|
|
||
600
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.57M | 0.01% |
28,264
-10,569
|
|