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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$111B
| $82.9M | 0.42% |
130,337
-45,809
|
|
||
52
Ross Stores
ROST
$57.8B
| $82.7M | 0.42% |
546,425
+3,960
|
|
||
53
Honeywell
HON
$121B
| $82.1M | 0.42% |
363,590
-39,199
|
|
||
54
Adobe
ADBE
$145B
| $81.9M | 0.42% |
184,261
-15,317
|
|
||
55
Union Pacific
UNP
$140B
| $80.2M | 0.41% |
351,714
-24,589
|
|
||
56
Salesforce
CRM
$248B
| $79.8M | 0.41% |
238,827
-3,695
|
|
||
57
Vanguard Real Estate ETF
VNQ
$33.9B
| $79.7M | 0.41% |
894,475
-44,185
|
|
||
58
Blackrock
BLK
$166B
| $77.7M | 0.4% |
75,754
-3,583
|
|
||
59
Qualcomm
QCOM
$187B
| $74.2M | 0.38% |
482,712
-3,302
|
|
||
60
iShares Core S&P 500 ETF
IVV
$735B
| $73.7M | 0.38% |
125,252
-42,498
|
|
||
61
Comcast
CMCSA
$99.5B
| $73.5M | 0.38% |
1,958,177
-22,146
|
|
||
62
NextEra Energy
NEE
$173B
| $71.3M | 0.36% |
994,166
-77,940
|
|
||
63
ServiceNow
NOW
$177B
| $71.1M | 0.36% |
67,032
-13,598
|
|
||
64
Broadcom
AVGO
$1.84T
| $70.6M | 0.36% |
304,340
-5,669
|
|
||
65
Ametek
AME
$46B
| $70.4M | 0.36% |
390,365
-5,605
|
|
||
66
Charles Schwab
SCHW
$167B
| $69.7M | 0.36% |
942,256
-39,900
|
|
||
67
Illinois Tool Works
ITW
$72.4B
| $69.6M | 0.36% |
274,570
-20,212
|
|
||
68
PayPal
PYPL
$58.3B
| $69.5M | 0.35% |
813,775
-8,549
|
|
||
69
Twilio
TWLO
$19.3B
| $69.1M | 0.35% |
639,221
-30,717
|
|
||
70
iShares MSCI EAFE ETF
EFA
$69.1B
| $68.7M | 0.35% |
908,320
-56,059
|
|
||
71
DocuSign
DOCU
$13.2B
| $68.4M | 0.35% |
760,167
-33,134
|
|
||
72
Labcorp
LH
$21.4B
| $65.7M | 0.34% |
286,483
-8,871
|
|
||
73
Dick's Sporting Goods
DKS
$20.8B
| $64.4M | 0.33% |
281,228
-38,884
|
|
||
74
Arista Networks
ANET
$162B
| $64.2M | 0.33% |
581,117
-225,687
|
|
||
75
AbbVie
ABBV
$400B
| $63.8M | 0.33% |
359,271
-101,568
|
|