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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$36B
| $20.7M | 0.1% |
224,532
-7,488
|
|
||
177
CACI
CACI
$11.7B
| $20.2M | 0.1% |
37,230
-3,505
|
|
||
178
Palantir
PLTR
$325B
| $20.1M | 0.1% |
137,704
-12,403
|
|
||
179
F5
FFIV
$22.2B
| $20.1M | 0.1% |
69,612
-9,049
|
|
||
180
Emerson Electric
EMR
$77.4B
| $20M | 0.1% |
152,835
+519
|
|
||
181
Old Dominion Freight Line
ODFL
$50.4B
| $19.8M | 0.1% |
101,550
-1,915
|
|
||
182
Globus Medical
GMED
$10.9B
| $19.4M | 0.1% |
225,446
+41,801
|
|
||
|
SF
183
Stifel
SF
$10.8B
| $19.2M | 0.09% |
260,062
-23,456
|
|
||
184
Fox Class A
FOXA
$28.1B
| $19.2M | 0.09% |
328,689
-8,346
|
|
||
|
BNY
185
Bank of New York Mellon
BNY
$97.7B
| $19M | 0.09% |
159,918
+842
|
|
||
186
Linde
LIN
$235B
| $18.8M | 0.09% |
37,940
+274
|
|
||
187
Vanguard Small-Cap Value ETF
VBR
$35.3B
| $18.7M | 0.09% |
86,099
+3,221
|
|
||
188
SM Energy
SM
$7.72B
| $18.6M | 0.09% |
597,420
+147,569
|
|
||
189
Becton Dickinson
BDX
$41.7B
| $18.4M | 0.09% |
117,165
+4,342
|
|
||
190
Cirrus Logic
CRUS
$8.32B
| $18.2M | 0.09% |
126,015
-1,366
|
|
||
191
Aon
AON
$70.2B
| $18.2M | 0.09% |
56,358
+7,890
|
|
||
|
WCC
192
WESCO International
WCC
$17.3B
| $17.8M | 0.09% |
65,138
-5,954
|
|
||
193
CBRE Group
CBRE
$38.3B
| $17.8M | 0.09% |
131,266
-2,212
|
|
||
194
Zoom
ZM
$29.8B
| $17.7M | 0.09% |
220,359
-3,690
|
|
||
195
Quanta Services
PWR
$104B
| $17.7M | 0.09% |
32,183
-2,434
|
|
||
196
FNB Corp
FNB
$6.3B
| $17.6M | 0.09% |
1,054,568
-100,936
|
|
||
197
Deere & Co
DE
$157B
| $17.5M | 0.09% |
31,080
+353
|
|
||
198
APA Corp
APA
$12.9B
| $17.5M | 0.09% |
412,236
-6,786
|
|
||
199
NetApp
NTAP
$33B
| $17.3M | 0.09% |
169,229
-342,794
|
|
||
200
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $17.3M | 0.08% |
172,286
+39,611
|
|