GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$32.1M
3 +$27M
4
MRK icon
Merck
MRK
+$19.8M
5
AMX icon
America Movil
AMX
+$18.7M

Top Sells

1 +$44.9M
2 +$26.9M
3 +$26.6M
4
NOW icon
ServiceNow
NOW
+$24.7M
5
KTB icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$548B
$140M 0.75%
509,067
-32,679
ACN icon
27
Accenture
ACN
$153B
$139M 0.74%
444,526
-10,830
TJX icon
28
TJX Companies
TJX
$159B
$136M 0.73%
1,115,769
-13,169
V icon
29
Visa
V
$672B
$136M 0.73%
386,892
-10,100
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$134M 0.72%
5,117,849
+24,167
BKNG icon
31
Booking.com
BKNG
$168B
$133M 0.71%
28,842
-1,319
PEP icon
32
PepsiCo
PEP
$211B
$132M 0.71%
878,493
-19,520
CB icon
33
Chubb
CB
$107B
$122M 0.65%
403,167
-2,364
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$118M 0.63%
608,238
+5,467
COST icon
35
Costco
COST
$417B
$115M 0.62%
121,783
+990
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$110M 0.59%
206,333
+3,347
APH icon
37
Amphenol
APH
$154B
$109M 0.59%
1,666,912
+69,522
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$103M 0.55%
2,027,331
-43,182
MCD icon
39
McDonald's
MCD
$219B
$99.9M 0.54%
319,680
-153
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$93.4M 0.5%
539,004
+10,337
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$16B
$91.6M 0.49%
1,335,450
+47,378
USRT icon
42
iShares Core US REIT ETF
USRT
$3.19B
$90.6M 0.49%
1,573,608
-10,076
UNH icon
43
UnitedHealth
UNH
$328B
$89.1M 0.48%
170,144
-16,972
PNC icon
44
PNC Financial Services
PNC
$71.7B
$88.4M 0.47%
502,956
+42,306
NFLX icon
45
Netflix
NFLX
$525B
$88.2M 0.47%
94,626
-15,885
WMT icon
46
Walmart
WMT
$850B
$85.9M 0.46%
978,478
-53,804
IWM icon
47
iShares Russell 2000 ETF
IWM
$70.6B
$84.5M 0.45%
423,689
+1,647
AXP icon
48
American Express
AXP
$243B
$84M 0.45%
312,157
+21,632
VUG icon
49
Vanguard Growth ETF
VUG
$197B
$84M 0.45%
226,422
+4,693
UNP icon
50
Union Pacific
UNP
$134B
$82.5M 0.44%
349,015
-2,699