GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$738M
(-3.5%)
Holding
1,547
Top Buys
| 1 | +$37.5M | |
| 2 | +$35M | |
| 3 | +$34.7M | |
| 4 |
P
Everpure Inc
P
|
+$33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
Top Sells
| 1 | +$38M | |
| 2 | +$34.8M | |
| 3 | +$25.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 5 |
Ameris Bancorp
ABCB
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
751
Solaris Energy Infrastructure
SEI
$4.05B
| $960K | ﹤0.01% |
16,987
+2,316
|
|
||
752
Middleby
MIDD
$7.01B
| $957K | ﹤0.01% |
7,218
|
|
||
753
Broadridge
BR
$17.5B
| $944K | ﹤0.01% |
5,808
+977
|
|
||
754
Princeton Bancorp
BPRN
$240M
| $938K | ﹤0.01% |
27,767
+1,700
|
|
||
755
Take-Two Interactive
TTWO
$39.8B
| $934K | ﹤0.01% |
4,728
+447
|
|
||
756
Bank of Montreal
BMO
$115B
| $922K | ﹤0.01% |
6,810
+245
|
|
||
757
Moderna
MRNA
$18.8B
| $920K | ﹤0.01% |
18,104
+470
|
|
||
758
Zimmer Biomet
ZBH
$16.9B
| $919K | ﹤0.01% |
10,160
+1,261
|
|
||
759
Coeur Mining
CDE
$16.9B
| $919K | ﹤0.01% |
48,942
+1,771
|
|
||
|
SUNC
760
SunocoCorp LLC
SUNC
$3.45B
| $915K | ﹤0.01% |
14,845
+2,945
|
|
||
|
WCN
761
Waste Connections
WCN
$39.4B
| $912K | ﹤0.01% |
5,612
-920
|
|
||
762
Steris
STE
$20.7B
| $911K | ﹤0.01% |
4,120
+447
|
|
||
763
Apogee Therapeutics
APGE
$6.55B
| $909K | ﹤0.01% |
10,799
+2,287
|
|
||
764
Riot Platforms
RIOT
$9.33B
| $904K | ﹤0.01% |
73,119
+24,686
|
|
||
765
Privia Health
PRVA
$2.73B
| $904K | ﹤0.01% |
43,934
-14,795
|
|
||
766
Digi International
DGII
$2.49B
| $902K | ﹤0.01% |
18,712
+1,888
|
|
||
767
NXP Semiconductors
NXPI
$74.7B
| $902K | ﹤0.01% |
4,581
+357
|
|
||
768
Littelfuse
LFUS
$11.6B
| $901K | ﹤0.01% |
2,654
-4
|
|
||
769
KeyCorp
KEY
$23.6B
| $900K | ﹤0.01% |
44,867
-1,217
|
|
||
770
BHP
BHP
$210B
| $898K | ﹤0.01% |
12,351
+3,332
|
|
||
771
Modine Manufacturing
MOD
$14.6B
| $894K | ﹤0.01% |
4,125
-3,860
|
|
||
772
Terreno Realty
TRNO
$6.8B
| $894K | ﹤0.01% |
14,548
+403
|
|
||
773
Vertiv
VRT
$115B
| $890K | ﹤0.01% |
+3,553
|
|
||
774
Chord Energy
CHRD
$7.59B
| $890K | ﹤0.01% |
+6,260
|
|
||
775
OSI Systems
OSIS
$3.26B
| $889K | ﹤0.01% |
3,350
+252
|
|