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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$72.2B
| $1.39M | 0.01% |
45,089
+5,851
|
|
||
627
Reddit
RDDT
$44.4B
| $1.39M | 0.01% |
+8,513
|
|
||
628
D.R. Horton
DHI
$46.3B
| $1.38M | 0.01% |
9,874
-332
|
|
||
629
Monster Beverage
MNST
$72B
| $1.38M | 0.01% |
26,216
+6,179
|
|
||
630
Builders FirstSource
BLDR
$12.2B
| $1.36M | 0.01% |
9,543
-909
|
|
||
631
BlackLine
BL
$3.45B
| $1.36M | 0.01% |
22,307
+4,506
|
|
||
632
ICU Medical
ICUI
$3.52B
| $1.35M | 0.01% |
8,729
+328
|
|
||
633
Uber
UBER
$190B
| $1.34M | 0.01% |
22,280
-2,661
|
|
||
634
LKQ Corp
LKQ
$7.54B
| $1.34M | 0.01% |
36,518
+6,071
|
|
||
635
Consolidated Edison
ED
$34.9B
| $1.34M | 0.01% |
14,985
-2,923
|
|
||
636
Federated Hermes
FHI
$3.94B
| $1.33M | 0.01% |
+32,261
|
|
||
637
Pathward Financial
CASH
$1.66B
| $1.32M | 0.01% |
17,898
+1,547
|
|
||
638
Amkor Technology
AMKR
$10.7B
| $1.32M | 0.01% |
51,254
-287,918
|
|
||
639
Masco
MAS
$13.1B
| $1.3M | 0.01% |
17,972
+2,484
|
|
||
640
Hess Midstream
HESM
$4.43B
| $1.28M | 0.01% |
34,700
|
|
||
641
Canadian National Railway
CNI
$60.4B
| $1.27M | 0.01% |
12,554
-2,011
|
|
||
642
Invesco Water Resources ETF
PHO
$2.14B
| $1.27M | 0.01% |
19,265
-2,135
|
|
||
643
ResMed
RMD
$37.4B
| $1.26M | 0.01% |
5,531
+90
|
|
||
644
Archrock
AROC
$4.37B
| $1.26M | 0.01% |
50,774
+19,289
|
|
||
645
Synopsys
SNPS
$89B
| $1.26M | 0.01% |
2,596
-37,726
|
|
||
646
Schwab US Large- Cap ETF
SCHX
$63.1B
| $1.26M | 0.01% |
+54,333
|
|
||
647
Cadence Bank
CADE
$7.72B
| $1.26M | 0.01% |
36,478
-1,817
|
|
||
648
monday.com
MNDY
$8.09B
| $1.25M | 0.01% |
5,327
+29
|
|
||
649
ITT
ITT
$14.1B
| $1.25M | 0.01% |
8,772
|
|
||
650
Knife River
KNF
$4.23B
| $1.25M | 0.01% |
12,292
+1,863
|
|