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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$279B
| $916K | ﹤0.01% |
5,189
+484
|
|
||
727
Best Buy
BBY
$15B
| $915K | ﹤0.01% |
12,427
+3,168
|
|
||
728
Molina Healthcare
MOH
$8.34B
| $914K | ﹤0.01% |
2,774
-2,978
|
|
||
729
Textron
TXT
$15.4B
| $911K | ﹤0.01% |
12,610
+16
|
|
||
730
Broadridge
BR
$26.7B
| $911K | ﹤0.01% |
3,757
+6
|
|
||
731
FirstService
FSV
$7.04B
| $904K | ﹤0.01% |
5,449
-65
|
|
||
732
NXP Semiconductors
NXPI
$56.2B
| $898K | ﹤0.01% |
4,726
-13,323
|
|
||
733
Urban Edge Properties
UE
$2.47B
| $898K | ﹤0.01% |
47,255
+1,504
|
|
||
734
ESCO Technologies
ESE
$5.16B
| $892K | ﹤0.01% |
5,605
+74
|
|
||
735
Repligen
RGEN
$8.84B
| $887K | ﹤0.01% |
6,974
+485
|
|
||
736
Axsome Therapeutics
AXSM
$7.47B
| $887K | ﹤0.01% |
7,607
+2,141
|
|
||
737
United Airlines
UAL
$35.7B
| $885K | ﹤0.01% |
12,815
+5,123
|
|
||
738
Box
BOX
$4.32B
| $884K | ﹤0.01% |
28,657
+52
|
|
||
739
Builders FirstSource
BLDR
$11.4B
| $884K | ﹤0.01% |
7,078
-2,465
|
|
||
740
Insmed
INSM
$42.3B
| $881K | ﹤0.01% |
11,550
+6,799
|
|
||
741
Simpson Manufacturing
SSD
$6.91B
| $881K | ﹤0.01% |
5,609
-3,936
|
|
||
742
SL Green Realty
SLG
$3.17B
| $878K | ﹤0.01% |
15,220
-227
|
|
||
743
Rush Enterprises Class A
RUSHA
$4.4B
| $874K | ﹤0.01% |
16,355
+909
|
|
||
744
Copart
CPRT
$37.8B
| $865K | ﹤0.01% |
15,286
+2,739
|
|
||
745
Interparfums
IPAR
$2.73B
| $864K | ﹤0.01% |
7,585
-125
|
|
||
746
Axon Enterprise
AXON
$43.4B
| $860K | ﹤0.01% |
1,636
-3,187
|
|
||
747
Mine Safety
MSA
$6.2B
| $859K | ﹤0.01% |
5,854
+2,813
|
|
||
748
Amkor Technology
AMKR
$9.6B
| $853K | ﹤0.01% |
47,258
-3,996
|
|
||
749
Banco Santander
SAN
$170B
| $848K | ﹤0.01% |
126,598
+7,760
|
|
||
750
KeyCorp
KEY
$22.7B
| $848K | ﹤0.01% |
53,005
+8
|
|