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 | |
|---|---|---|---|---|---|---|
1451
James Hardie Industries
JHX
$11.6B
| – | – |
-6,017
|
|
||
1452
J&J Snack Foods
JJSF
$1.76B
| – | – |
-1,187
|
|
||
|
JWN
1453
DELISTED
Nordstrom
JWN
| – | – |
-58,705
|
|
||
1454
Korn Ferry
KFY
$3.46B
| – | – |
-2,695
|
|
||
1455
Kulicke & Soffa
KLIC
$2.54B
| – | – |
-9,329
|
|
||
1456
Kohl's
KSS
$2.59B
| – | – |
-502,213
|
|
||
1457
Leggett & Platt
LEG
$1.51B
| – | – |
-15,949
|
|
||
1458
Grand Canyon Education
LOPE
$4.29B
| – | – |
-2,356
|
|
||
1459
Lightwave Logic
LWLG
$539M
| – | – |
-130,833
|
|
||
1460
LXP Industrial Trust
LXP
$2.88B
| – | – |
-196,963
|
|
||
1461
Mercury Insurance
MCY
$4.98B
| – | – |
-3,570
|
|
||
1462
MGM Resorts International
MGM
$9.87B
| – | – |
-7,201
|
|
||
1463
The Mosaic Company
MOS
$7.49B
| – | – |
-10,271
|
|
||
|
MTLS
1464
Materialise
MTLS
$345M
| – | – |
-16,000
|
|
||
1465
NOV
NOV
$5.9B
| – | – |
-859,708
|
|
||
1466
Nutanix
NTNX
$12.8B
| – | – |
-6,519
|
|
||
1467
Nutrien
NTR
$29.2B
| – | – |
-6,634
|
|
||
1468
Oscar Health
OSCR
$4.83B
| – | – |
-19,624
|
|