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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$5.08B
| $512K | ﹤0.01% |
17,811
+1,832
|
|
||
927
ArcBest
ARCB
$1.6B
| $511K | ﹤0.01% |
5,473
-138
|
|
||
928
Toro Company
TTC
$6.97B
| $510K | ﹤0.01% |
6,373
+2,091
|
|
||
929
Pinnacle West Capital
PNW
$10.6B
| $509K | ﹤0.01% |
6,000
-695
|
|
||
930
AptarGroup
ATR
$8B
| $508K | ﹤0.01% |
3,236
-1,349
|
|
||
931
RLI Corp
RLI
$5.74B
| $507K | ﹤0.01% |
6,152
+726
|
|
||
932
Mine Safety
MSA
$6.36B
| $504K | ﹤0.01% |
3,041
+537
|
|
||
933
Haleon
HLN
$42.4B
| $503K | ﹤0.01% |
52,766
-7,682
|
|
||
934
Hologic
HOLX
$16.7B
| $503K | ﹤0.01% |
6,981
-705
|
|
||
935
Prosperity Bancshares
PB
$6.71B
| $500K | ﹤0.01% |
6,638
+2,553
|
|
||
936
Princeton Bancorp
BPRN
$225M
| $500K | ﹤0.01% |
14,525
|
|
||
937
Mueller Water Products
MWA
$3.84B
| $497K | ﹤0.01% |
22,110
+1,667
|
|
||
938
Toronto Dominion Bank
TD
$149B
| $497K | ﹤0.01% |
9,336
-845
|
|
||
939
Warner Bros
WBD
$64.6B
| $492K | ﹤0.01% |
46,564
+1,308
|
|
||
940
State Street SPDR S&P Biotech ETF
XBI
$8.18B
| $492K | ﹤0.01% |
5,459
-1,434
|
|
||
941
Vanguard ESG International Stock ETF
VSGX
$5.41B
| $490K | ﹤0.01% |
8,637
|
|
||
942
National Grid
NGG
$74.8B
| $486K | ﹤0.01% |
8,412
+1,090
|
|
||
943
Solventum
SOLV
$14.8B
| $485K | ﹤0.01% |
7,336
-5,007
|
|
||
|
MRX
944
Marex Group
MRX
$2.69B
| $481K | ﹤0.01% |
+15,435
|
|
||
945
Conagra Brands
CAG
$8.16B
| $480K | ﹤0.01% |
17,303
-27,918
|
|
||
946
Honda
HMC
$38.2B
| $477K | ﹤0.01% |
16,704
-1,557
|
|
||
947
First Solar
FSLR
$27.6B
| $475K | ﹤0.01% |
2,696
+368
|
|
||
948
DexCom
DXCM
$25.5B
| $474K | ﹤0.01% |
+6,093
|
|
||
949
Addus HomeCare
ADUS
$2.09B
| $473K | ﹤0.01% |
3,777
+83
|
|
||
950
Vita Coco
COCO
$3.11B
| $470K | ﹤0.01% |
12,736
-12,229
|
|