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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$22.5B
| $19.8M | 0.11% |
53,840
-2,185
|
|
||
177
Tractor Supply
TSCO
$27.8B
| $19.6M | 0.11% |
356,289
-39,322
|
|
||
178
General Mills
GIS
$25.1B
| $19.3M | 0.1% |
323,283
+3,954
|
|
||
179
Cigna
CI
$73.8B
| $19.2M | 0.1% |
58,293
-4,950
|
|
||
180
Zoom
ZM
$26B
| $19.1M | 0.1% |
258,635
-4,929
|
|
||
181
KLA
KLAC
$161B
| $18.8M | 0.1% |
27,681
+208
|
|
||
182
United Therapeutics
UTHR
$21.5B
| $18.7M | 0.1% |
60,763
-2,748
|
|
||
|
183
America Movil
AMX
$62.9B
| $18.7M | 0.1% |
+1,313,873
|
|
||
184
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $18.6M | 0.1% |
318,534
-23,742
|
|
||
185
Phillips 66
PSX
$53.1B
| $18.5M | 0.1% |
149,700
-4,039
|
|
||
186
FNB Corp
FNB
$6.26B
| $18.2M | 0.1% |
1,351,992
-45,334
|
|
||
187
Cathay General Bancorp
CATY
$3.43B
| $18.1M | 0.1% |
420,660
-14,027
|
|
||
188
Valvoline
VVV
$3.91B
| $18M | 0.1% |
517,387
-16,597
|
|
||
189
Ameris Bancorp
ABCB
$5.31B
| $17.9M | 0.1% |
310,570
-10,321
|
|
||
190
Hewlett Packard
HPE
$32.1B
| $17.7M | 0.1% |
1,147,183
-85,757
|
|
||
191
WESCO International
WCC
$12.6B
| $17.7M | 0.09% |
113,665
+590
|
|
||
192
Hancock Whitney
HWC
$5.5B
| $17.6M | 0.09% |
335,956
-12,373
|
|
||
193
Shopify
SHOP
$212B
| $17.6M | 0.09% |
184,395
-15,107
|
|
||
194
CBRE Group
CBRE
$47.8B
| $17.5M | 0.09% |
134,180
+1,842
|
|
||
195
Deckers Outdoor
DECK
$15.2B
| $17.5M | 0.09% |
156,898
+148,764
|
|
||
196
Fidelity National Information Services
FIS
$34.5B
| $17.5M | 0.09% |
234,876
-3,871
|
|
||
197
Dycom Industries
DY
$10.1B
| $17.5M | 0.09% |
114,839
-3,809
|
|
||
198
CRH
CRH
$84.9B
| $17.5M | 0.09% |
198,448
-2,069
|
|
||
199
Mesa Laboratories
MLAB
$434M
| $17.4M | 0.09% |
146,544
-5,303
|
|
||
200
CACI
CACI
$12.4B
| $17.4M | 0.09% |
47,370
-1,484
|
|