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 | |
|---|---|---|---|---|---|---|
|
76
Lam Research
LRCX
$199B
| $63.6M | 0.32% |
880,866
+512,426
|
|
||
77
NetApp
NTAP
$23.2B
| $63.1M | 0.32% |
543,367
+5,563
|
|
||
78
Automatic Data Processing
ADP
$106B
| $60.2M | 0.31% |
205,802
-37,913
|
|
||
79
Bristol-Myers Squibb
BMY
$106B
| $58.3M | 0.3% |
1,030,948
+87,677
|
|
||
80
IQVIA
IQV
$38.5B
| $56M | 0.29% |
285,031
-21,480
|
|
||
81
eBay
EBAY
$37.3B
| $55.6M | 0.28% |
896,738
-168
|
|
||
82
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
| $55.4M | 0.28% |
1,061,479
-52,177
|
|
||
83
Williams-Sonoma
WSM
$21.4B
| $53.2M | 0.27% |
287,173
+32,779
|
|
||
84
Gartner
IT
$16.6B
| $52.6M | 0.27% |
108,606
-31,454
|
|
||
85
Sherwin-Williams
SHW
$82.6B
| $51.6M | 0.26% |
151,783
-11,671
|
|
||
|
86
Merck
MRK
$248B
| $49.7M | 0.25% |
500,072
-598,169
|
|
||
87
Jabil
JBL
$23.5B
| $49.5M | 0.25% |
344,326
-4,241
|
|
||
88
Dynatrace
DT
$13.4B
| $49.5M | 0.25% |
911,393
+27,508
|
|
||
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
| $49.5M | 0.25% |
365,881
-15,948
|
|
||
90
Martin Marietta Materials
MLM
$37.7B
| $46.5M | 0.24% |
90,047
-4,900
|
|
||
91
Cencora
COR
$65.9B
| $46.3M | 0.24% |
206,044
+10,173
|
|
||
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $45.7M | 0.23% |
256,677
-24,301
|
|
||
93
Okta
OKTA
$15.2B
| $45.7M | 0.23% |
580,035
+69,377
|
|
||
94
Fortinet
FTNT
$64.6B
| $45.6M | 0.23% |
483,167
-283,017
|
|
||
95
Colgate-Palmolive
CL
$62.9B
| $44.8M | 0.23% |
492,554
-73,277
|
|
||
96
Trane Technologies
TT
$89B
| $44.3M | 0.23% |
119,834
-1,283
|
|
||
97
Incyte
INCY
$20.1B
| $44M | 0.22% |
636,970
-60,055
|
|
||
98
Coca-Cola
KO
$301B
| $43.2M | 0.22% |
693,527
-441,156
|
|
||
99
Bank of America
BAC
$394B
| $42.7M | 0.22% |
971,921
+80,174
|
|
||
|
FISV
100
Fiserv Inc
FISV
$35.6B
| $42.6M | 0.22% |
207,466
+12,181
|
|