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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan US Quality Factor ETF
JQUA
$7.7B
| – | – |
-283
|
|
||
1452
Kinsale Capital Group
KNSL
$9.28B
| – | – |
-494
|
|
||
1453
Kite Realty
KRG
$5.12B
| – | – |
-25,494
|
|
||
|
1454
Kontoor Brands
KTB
$3.3B
| – | – |
-248,579
|
|
||
1455
Kura Oncology
KURA
$736M
| – | – |
-19,076
|
|
||
1456
Lazard
LAZ
$5.06B
| – | – |
-11,049
|
|
||
1457
Hilton Grand Vacations
HGV
$4B
| – | – |
-8,350
|
|