GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
+$20.5M
(-100%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-654.75%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,834
Increased
676
Reduced
616
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.2K |
| 2 |
Starbucks
SBUX
|
$66.6K |
| 3 |
Ametek
AME
|
$56.3K |
| 4 |
KLA
KLAC
|
$53.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$51.4K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$48.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.1M |
| 3 |
CA
CA, Inc.
CA
|
$28.9M |
| 4 |
AET
Aetna Inc
AET
|
$3.02M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.89M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $128K | 0.62% |
1,105,744
+22,557
| +2% | +$2.61K |
|
27
Texas Instruments
TXN
$178B
| $127K | 0.62% |
1,344,599
-43,972
| -3% | -$4.16K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $122K | 0.6% |
933,429
+68,342
| +8% | +$8.96K |
|
29
Ross Stores
ROST
$49.3B
| $121K | 0.59% |
1,458,706
+356,087
| +32% | +$29.6K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $120K | 0.59% |
3,244,418
+1,893,259
| +140% | +$70.2K |
|
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $120K | 0.58% |
907,966
+389,315
| +75% | +$51.4K |
|
|
32
Ametek
AME
$42.6B
| $117K | 0.57% |
1,733,552
+831,871
| +92% | +$56.3K |
|
33
3M
MMM
$81B
| $117K | 0.57% |
735,697
+480
| +0.1% | +$76 |
|
34
Automatic Data Processing
ADP
$121B
| $117K | 0.57% |
888,939
+361,331
| +68% | +$47.4K |
|
35
CBRE Group
CBRE
$47.3B
| $116K | 0.56% |
2,884,660
+391,482
| +16% | +$15.7K |
|
36
Monster Beverage
MNST
$62B
| $113K | 0.55% |
4,592,912
+621,454
| +16% | +$15.3K |
|
37
Waters Corp
WAT
$17.3B
| $113K | 0.55% |
599,080
-216,171
| -27% | -$40.8K |
|
38
Cognizant
CTSH
$35.1B
| $111K | 0.54% |
1,745,995
+132,580
| +8% | +$8.42K |
|
39
Dollar General
DG
$24.1B
| $109K | 0.53% |
1,010,375
-64,695
| -6% | -$6.99K |
|
40
AbbVie
ABBV
$374B
| $107K | 0.52% |
1,157,205
+32,100
| +3% | +$2.96K |
|
41
Church & Dwight Co
CHD
$22.7B
| $106K | 0.52% |
1,611,726
+122,415
| +8% | +$8.05K |
|
42
Accenture
ACN
$158B
| $104K | 0.51% |
736,955
+29,640
| +4% | +$4.18K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $103K | 0.5% |
410,895
+61,775
| +18% | +$15.4K |
|
44
Honeywell
HON
$136B
| $100K | 0.49% |
759,675
-10,297
| -1% | -$1.36K |
|
45
Amphenol
APH
$135B
| $99.7K | 0.49% |
4,921,888
+1,829,552
| +59% | +$37.1K |
|
46
DuPont de Nemours
DD
$31.6B
| $99K | 0.48% |
917,720
+159,998
| +21% | +$17.3K |
|
47
Best Buy
BBY
$15.8B
| $97.8K | 0.48% |
1,847,300
+915,024
| +98% | +$48.5K |
|
48
Abbott
ABT
$230B
| $95.2K | 0.46% |
1,316,634
-13,279
| -1% | -$960 |
|
49
F5
FFIV
$17.8B
| $90.6K | 0.44% |
559,112
+45,899
| +9% | +$7.44K |
|
|
50
KLA
KLAC
$111B
| $89.4K | 0.44% |
999,402
+594,502
| +147% | +$53.2K |
|