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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$30.3B
| $17.1M | 0.08% |
116,607
-31,610
|
|
||
202
Neogen
NEOG
$1.94B
| $17M | 0.08% |
1,829,298
-144,411
|
|
||
203
iShares Russell 1000 Value ETF
IWD
$75B
| $16.9M | 0.08% |
79,251
+18,160
|
|
||
204
Hancock Whitney
HWC
$5.63B
| $16.9M | 0.08% |
265,299
-23,466
|
|
||
205
Regions Financial
RF
$24.4B
| $16.8M | 0.08% |
643,677
-24,347
|
|
||
206
Quest Diagnostics
DGX
$22.2B
| $16.8M | 0.08% |
85,694
-2,882
|
|
||
207
Delta Air Lines
DAL
$52.2B
| $16.5M | 0.08% |
248,106
-50,411
|
|
||
208
Freeport-McMoran
FCX
$91.1B
| $16.5M | 0.08% |
280,187
+6,136
|
|
||
209
Danaher
DHR
$130B
| $16.4M | 0.08% |
86,314
+356
|
|
||
210
Cathay General Bancorp
CATY
$3.9B
| $16.1M | 0.08% |
322,793
-29,720
|
|
||
211
Cognizant
CTSH
$25.2B
| $16.1M | 0.08% |
262,308
+46,575
|
|
||
212
Arcosa
ACA
$6.01B
| $16.1M | 0.08% |
151,463
-14,009
|
|
||
213
Simon Property Group
SPG
$68.2B
| $16M | 0.08% |
85,912
+671
|
|
||
214
iShares Core MSCI EAFE ETF
IEFA
$182B
| $15.9M | 0.08% |
175,884
+868
|
|
||
215
DigitalOcean
DOCN
$17.7B
| $15.7M | 0.08% |
183,217
-208,918
|
|
||
216
Airbnb
ABNB
$79.3B
| $15.7M | 0.08% |
124,185
+331
|
|
||
217
Waters Corp
WAT
$35.9B
| $15.7M | 0.08% |
52,658
+9,293
|
|
||
218
Prologis
PLD
$135B
| $15.6M | 0.08% |
117,999
+13,780
|
|
||
219
NCR Atleos
NATL
$3.26B
| $15.6M | 0.08% |
357,357
-33,234
|
|
||
220
Dycom Industries
DY
$14B
| $15.5M | 0.08% |
45,658
-4,097
|
|
||
221
Ameriprise Financial
AMP
$40.9B
| $15.4M | 0.08% |
34,754
-2,259
|
|
||
222
Church & Dwight Co
CHD
$22.9B
| $15.4M | 0.08% |
165,469
+103,701
|
|
||
223
United Parcel Service
UPS
$92.3B
| $15.1M | 0.07% |
153,755
-4,548
|
|
||
224
HealthEquity
HQY
$7.41B
| $15M | 0.07% |
179,823
-19,061
|
|
||
225
Capital One
COF
$112B
| $15M | 0.07% |
82,358
-10,951
|
|