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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$195B
| $19.8M | 0.1% |
281,928
+89,001
|
|
||
202
Equinix
EQIX
$72.8B
| $19.8M | 0.1% |
21,041
+645
|
|
||
203
CACI
CACI
$13.2B
| $19.7M | 0.1% |
48,854
-375
|
|
||
204
Globus Medical
GMED
$12.2B
| $19.7M | 0.1% |
237,987
-2,299
|
|
||
205
Arcosa
ACA
$5.26B
| $19.6M | 0.1% |
202,577
-1,297
|
|
||
206
Asbury Automotive
ABG
$4.64B
| $19.6M | 0.1% |
80,626
-563
|
|
||
207
SPS Commerce
SPSC
$3.16B
| $19.6M | 0.1% |
106,307
-4,278
|
|
||
208
Ameriprise Financial
AMP
$44.3B
| $19.4M | 0.1% |
36,516
-1,484
|
|
||
209
Valvoline
VVV
$3.88B
| $19.3M | 0.1% |
533,984
-4,975
|
|
||
210
Fidelity National Information Services
FIS
$34.5B
| $19.3M | 0.1% |
238,747
-88,332
|
|
||
211
Kimberly-Clark
KMB
$34.2B
| $19.1M | 0.1% |
146,098
+82,581
|
|
||
212
Hancock Whitney
HWC
$5.29B
| $19.1M | 0.1% |
348,329
-2,630
|
|
||
213
NeoGenomics
NEO
$1.54B
| $18.9M | 0.1% |
1,146,720
-8,719
|
|
||
214
Verra Mobility
VRRM
$3.41B
| $18.9M | 0.1% |
780,655
-2,585
|
|
||
215
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $18.8M | 0.1% |
450,042
-62,023
|
|
||
216
Morgan Stanley
MS
$281B
| $18.7M | 0.1% |
149,129
-1,842
|
|
||
217
CRH
CRH
$80B
| $18.6M | 0.09% |
200,517
+14,114
|
|
||
218
Emerson Electric
EMR
$77.2B
| $18.4M | 0.09% |
148,375
-36,744
|
|
||
219
Bankunited
BKU
$3.36B
| $18.3M | 0.09% |
478,734
-3,557
|
|
||
220
Stewart Information Services
STC
$2.14B
| $18.2M | 0.09% |
269,664
-1,924
|
|
||
221
UiPath
PATH
$9.91B
| $18.2M | 0.09% |
1,430,815
+878,352
|
|
||
222
CSX Corp
CSX
$67.6B
| $17.8M | 0.09% |
550,346
-109,534
|
|
||
223
Tri Pointe Homes
TPH
$2.88B
| $17.7M | 0.09% |
488,885
-4,604
|
|
||
224
Phillips 66
PSX
$56.2B
| $17.5M | 0.09% |
153,739
-7,812
|
|
||
225
Cigna
CI
$70.9B
| $17.5M | 0.09% |
63,243
-41,304
|
|