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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$32.1B
| $1.24M | 0.01% |
7,990
-723
|
|
||
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
32,917
-1,838
|
|
||
653
Old National Bancorp
ONB
$8.71B
| $1.23M | 0.01% |
56,699
-531
|
|
||
654
GE HealthCare
GEHC
$38.9B
| $1.23M | 0.01% |
15,715
-14,458
|
|
||
655
EQT Corp
EQT
$37.9B
| $1.23M | 0.01% |
26,614
+752
|
|
||
656
McCormick & Company Non-Voting
MKC
$17B
| $1.23M | 0.01% |
16,078
+2,052
|
|
||
657
Independent Bank
INDB
$3.65B
| $1.22M | 0.01% |
19,002
+1,912
|
|
||
658
Willis Towers Watson
WTW
$30.7B
| $1.22M | 0.01% |
3,888
+2,469
|
|
||
659
Brixmor Property Group
BRX
$7.71B
| $1.22M | 0.01% |
43,674
+5,968
|
|
||
660
Privia Health
PRVA
$2.93B
| $1.21M | 0.01% |
61,754
-173
|
|
||
661
Westlake Chemical Partners
WLKP
$675M
| $1.2M | 0.01% |
51,925
-3,553
|
|
||
662
Cal-Maine
CALM
$4.11B
| $1.2M | 0.01% |
11,670
+5,220
|
|
||
663
ONE Gas
OGS
$4.72B
| $1.2M | 0.01% |
17,259
+6,447
|
|
||
664
Realty Income
O
$53.8B
| $1.19M | 0.01% |
22,340
+1,949
|
|
||
665
Fifth Third Bancorp
FITB
$30B
| $1.19M | 0.01% |
28,130
-14,222
|
|
||
666
Aaon
AAON
$7.15B
| $1.19M | 0.01% |
10,079
-2,674
|
|
||
667
Teledyne Technologies
TDY
$24.5B
| $1.19M | 0.01% |
2,554
+762
|
|
||
668
CDW
CDW
$19B
| $1.18M | 0.01% |
6,799
-123,244
|
|
||
669
Leidos
LDOS
$23.9B
| $1.18M | 0.01% |
8,200
+6,624
|
|
||
670
Antero Midstream
AM
$8.8B
| $1.17M | 0.01% |
77,761
-1,711
|
|
||
671
TD Synnex
SNX
$12.6B
| $1.17M | 0.01% |
9,994
-1,523
|
|
||
|
ANSS
672
DELISTED
Ansys
ANSS
| $1.17M | 0.01% |
3,469
+496
|
|
||
673
Qorvo
QRVO
$8.31B
| $1.17M | 0.01% |
16,668
-1,117
|
|
||
|
SKX
674
DELISTED
Skechers
SKX
| $1.16M | 0.01% |
17,312
-127,659
|
|
||
675
Exponent
EXPO
$3.65B
| $1.15M | 0.01% |
12,962
-694
|
|