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 | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$26B
| $21.5M | 0.11% |
263,564
-507
|
|
||
177
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $21.3M | 0.11% |
342,276
-9,301
|
|
||
178
AutoZone
AZO
$63.6B
| $21.3M | 0.11% |
6,657
-1,932
|
|
||
179
Kenvue
KVUE
$32.4B
| $21.3M | 0.11% |
998,232
-333,190
|
|
||
180
Kontoor Brands
KTB
$4.24B
| $21.2M | 0.11% |
248,579
-72,148
|
|
||
181
Shopify
SHOP
$210B
| $21.2M | 0.11% |
199,502
-10,079
|
|
||
182
Starbucks
SBUX
$96.8B
| $21.1M | 0.11% |
231,616
-5,522
|
|
||
183
Commault Systems
CVLT
$5.33B
| $21M | 0.11% |
139,251
-1,103
|
|
||
184
Tractor Supply
TSCO
$28.6B
| $21M | 0.11% |
395,611
-44,514
|
|
||
185
Tesla
TSLA
$1.51T
| $20.8M | 0.11% |
51,588
+689
|
|
||
186
Waters Corp
WAT
$23.5B
| $20.8M | 0.11% |
56,025
-40,982
|
|
||
187
Cathay General Bancorp
CATY
$3.39B
| $20.7M | 0.11% |
434,687
-3,718
|
|
||
188
FNB Corp
FNB
$6.06B
| $20.7M | 0.11% |
1,397,326
-10,938
|
|
||
189
Dycom Industries
DY
$10.2B
| $20.7M | 0.11% |
118,648
-1,184
|
|
||
190
F5
FFIV
$14.4B
| $20.5M | 0.1% |
81,510
+1,357
|
|
||
191
WESCO International
WCC
$13.3B
| $20.5M | 0.1% |
113,075
-856
|
|
||
192
General Mills
GIS
$24.5B
| $20.4M | 0.1% |
319,329
+1,005
|
|
||
193
TTM Technologies
TTMI
$7.62B
| $20.3M | 0.1% |
822,044
-5,455
|
|
||
194
Corpay
CPAY
$21.7B
| $20.3M | 0.1% |
60,042
-1,225
|
|
||
195
Church & Dwight Co
CHD
$20.3B
| $20.3M | 0.1% |
194,015
-16,213
|
|
||
196
Frontdoor
FTDR
$3.83B
| $20.2M | 0.1% |
370,237
-136,091
|
|
||
197
Evercore
EVR
$12.8B
| $20.2M | 0.1% |
72,955
-36,847
|
|
||
198
Ameris Bancorp
ABCB
$5.23B
| $20.1M | 0.1% |
320,891
-2,758
|
|
||
199
Mesa Laboratories
MLAB
$429M
| $20M | 0.1% |
151,847
+54,513
|
|
||
200
CarGurus
CARG
$3.42B
| $19.9M | 0.1% |
544,001
-236,006
|
|