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 | |
|---|---|---|---|---|---|---|
626
PLDT
PHI
$4.72B
| $1.38M | 0.01% |
+63,133
|
|
||
627
Realty Income
O
$52.9B
| $1.37M | 0.01% |
23,600
+1,260
|
|
||
628
Royal Caribbean
RCL
$78.4B
| $1.37M | 0.01% |
6,659
+233
|
|
||
629
Newmont
NEM
$108B
| $1.37M | 0.01% |
28,325
+2,376
|
|
||
630
Construction Partners
ROAD
$6.17B
| $1.36M | 0.01% |
18,941
-1,990
|
|
||
631
Waste Connections
WCN
$45.1B
| $1.36M | 0.01% |
6,949
-1,495
|
|
||
632
Raymond James Financial
RJF
$31.8B
| $1.35M | 0.01% |
9,750
+1,760
|
|
||
633
Mueller Industries
MLI
$12.5B
| $1.35M | 0.01% |
17,785
-68
|
|
||
|
CSW
634
CSW Industrials
CSW
$5.22B
| $1.35M | 0.01% |
4,619
-62
|
|
||
635
Privia Health
PRVA
$2.94B
| $1.33M | 0.01% |
59,455
-2,299
|
|
||
636
Cardinal Health
CAH
$46.9B
| $1.32M | 0.01% |
9,557
+375
|
|
||
637
UGI
UGI
$8.23B
| $1.31M | 0.01% |
39,696
-93
|
|
||
638
ONE Gas
OGS
$4.73B
| $1.31M | 0.01% |
17,272
+13
|
|
||
639
Halliburton
HAL
$23.1B
| $1.29M | 0.01% |
50,884
-9,823
|
|
||
640
Pathward Financial
CASH
$1.65B
| $1.29M | 0.01% |
17,641
-257
|
|
||
641
Taylor Morrison
TMHC
$5.95B
| $1.29M | 0.01% |
21,410
-1,882
|
|
||
642
D.R. Horton
DHI
$44B
| $1.28M | 0.01% |
10,034
+160
|
|
||
|
COOP
643
DELISTED
Mr. Cooper
COOP
| $1.27M | 0.01% |
10,630
-127
|
|
||
644
Masco
MAS
$13.4B
| $1.27M | 0.01% |
18,199
+227
|
|
||
645
Willis Towers Watson
WTW
$31.6B
| $1.25M | 0.01% |
3,711
-177
|
|
||
646
monday.com
MNDY
$7.59B
| $1.25M | 0.01% |
5,126
-201
|
|
||
647
Palomar
PLMR
$3.4B
| $1.24M | 0.01% |
9,078
+1,142
|
|
||
648
CrowdStrike
CRWD
$121B
| $1.23M | 0.01% |
3,498
+610
|
|
||
649
Novanta
NOVT
$4.32B
| $1.23M | 0.01% |
9,630
-23
|
|
||
650
ICU Medical
ICUI
$3.63B
| $1.21M | 0.01% |
8,704
-25
|
|