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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$974B
| $23.6M | 0.12% |
69,951
-1,887
|
|
||
152
3M
MMM
$80.2B
| $23.6M | 0.12% |
162,523
-2,176
|
|
||
153
Corpay
CPAY
$22.7B
| $23.3M | 0.11% |
80,048
+22,767
|
|
||
154
Roku
ROKU
$18.1B
| $23.2M | 0.11% |
245,468
+169,960
|
|
||
155
Cencora
COR
$53.5B
| $23.2M | 0.11% |
73,840
-46,231
|
|
||
|
MRSH
156
Marsh
MRSH
$79.7B
| $23M | 0.11% |
132,840
-11,642
|
|
||
157
Citigroup
C
$226B
| $22.8M | 0.11% |
201,281
-59,307
|
|
||
158
RPM International
RPM
$13.4B
| $22.8M | 0.11% |
229,578
-5,288
|
|
||
159
EnerSys
ENS
$8.29B
| $22.7M | 0.11% |
130,505
-18,649
|
|
||
160
Vanguard Total World Stock ETF
VT
$73B
| $22.6M | 0.11% |
163,612
+16,905
|
|
||
161
Monolithic Power Systems
MPWR
$72.8B
| $22.6M | 0.11% |
20,651
-148
|
|
||
162
Hewlett Packard
HPE
$65.2B
| $22.5M | 0.11% |
945,540
-706
|
|
||
163
Yum! Brands
YUM
$41.6B
| $22.2M | 0.11% |
142,865
-3,708
|
|
||
164
Corteva
CTVA
$51.5B
| $22.1M | 0.11% |
264,503
-619
|
|
||
165
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $22M | 0.11% |
325,851
-3,876
|
|
||
166
TTM Technologies
TTMI
$17.4B
| $22M | 0.11% |
225,784
-90,370
|
|
||
167
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $21.7M | 0.11% |
311,693
-9,481
|
|
||
168
Goldman Sachs
GS
$306B
| $21.7M | 0.11% |
25,610
+378
|
|
||
169
FedEx
FDX
$79B
| $21.6M | 0.11% |
60,724
-9,096
|
|
||
170
AutoZone
AZO
$51B
| $21.4M | 0.11% |
6,341
-92
|
|
||
171
Dynatrace
DT
$12.3B
| $21.3M | 0.1% |
576,171
-79,278
|
|
||
172
ON Semiconductor
ON
$45.6B
| $21.3M | 0.1% |
343,597
-782
|
|
||
173
Enterprise Products Partners
EPD
$81.8B
| $21.2M | 0.1% |
559,616
-12,079
|
|
||
174
Stryker
SYK
$117B
| $21.1M | 0.1% |
64,349
-724
|
|
||
175
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $20.8M | 0.1% |
189,170
-33,920
|
|