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 | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$12.9B
| $24.1M | 0.12% |
227,485
-1,702
|
|
||
152
Caterpillar
CAT
$282B
| $24M | 0.12% |
66,152
-58,325
|
|
||
153
Spotify
SPOT
$116B
| $23.9M | 0.12% |
53,502
+565
|
|
||
154
Cognizant
CTSH
$39B
| $23.9M | 0.12% |
310,625
+5,756
|
|
||
155
General Motors
GM
$70.9B
| $23.6M | 0.12% |
442,179
+8
|
|
||
156
Yum! Brands
YUM
$40.2B
| $23.3M | 0.12% |
173,630
+2,952
|
|
||
157
Palo Alto Networks
PANW
$139B
| $23.2M | 0.12% |
127,237
+117,377
|
|
||
158
Halozyme
HALO
$7.45B
| $23.1M | 0.12% |
483,952
-3,179
|
|
||
159
HealthEquity
HQY
$8.07B
| $23M | 0.12% |
239,909
-3,268
|
|
||
160
CME Group
CME
$97.7B
| $23M | 0.12% |
99,040
-3,473
|
|
||
161
Enterprise Products Partners
EPD
$70.5B
| $22.8M | 0.12% |
727,664
-7,569
|
|
||
162
Walt Disney
DIS
$188B
| $22.8M | 0.12% |
204,854
-44,229
|
|
||
163
Pfizer
PFE
$148B
| $22.8M | 0.12% |
859,076
-208,853
|
|
||
164
Exelon
EXC
$44.2B
| $22.8M | 0.12% |
605,421
+12,864
|
|
||
165
Dropbox
DBX
$7.35B
| $22.7M | 0.12% |
756,619
+5,232
|
|
||
166
Wintrust Financial
WTFC
$9.21B
| $22.6M | 0.12% |
181,170
-1,893
|
|
||
167
United Therapeutics
UTHR
$21.1B
| $22.4M | 0.11% |
63,511
-5,094
|
|
||
168
Elevance Health
ELV
$73.5B
| $22.3M | 0.11% |
60,525
-30,175
|
|
||
169
Neurocrine Biosciences
NBIX
$15.5B
| $22.3M | 0.11% |
163,356
+153,095
|
|
||
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 0.11% |
218,800
-2,153
|
|
||
171
Prestige Consumer Healthcare
PBH
$2.92B
| $22.1M | 0.11% |
282,840
-2,001
|
|
||
172
3M
MMM
$89B
| $22.1M | 0.11% |
171,047
-35,829
|
|
||
173
Allstate
ALL
$52.9B
| $22M | 0.11% |
114,360
+5,491
|
|
||
174
Fox Class A
FOXA
$30.4B
| $21.9M | 0.11% |
450,897
+61,427
|
|
||
175
Kroger
KR
$41.6B
| $21.9M | 0.11% |
357,321
+18,790
|
|