GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+0.23%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$19.3B
(-0.17%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
389
Reduced
635
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$152M |
| 2 |
Starbucks
SBUX
|
$37.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.9M |
| 4 |
Citizens Financial Group
CFG
|
$36.2M |
| 5 |
Robert Half
RHI
|
$29.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.1M |
| 2 |
Cardinal Health
CAH
|
$26.8M |
| 3 |
Dollar General
DG
|
$25.4M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$24.6M |
| 5 |
First Horizon
FHN
|
$23.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $125M | 0.65% |
1,456,258
-5,300
| -0.4% | -$456K |
|
27
Amphenol
APH
$135B
| $123M | 0.64% |
1,683,991
-67,294
| -4% | -$4.93M |
|
28
Chevron
CVX
$318B
| $119M | 0.62% |
1,176,254
-11,792
| -1% | -$1.2M |
|
29
Fortinet
FTNT
$58.7B
| $117M | 0.6% |
398,945
-75,871
| -16% | -$22.2M |
|
30
Eli Lilly
LLY
$661B
| $116M | 0.6% |
502,024
-8,177
| -2% | -$1.89M |
|
31
Intel
INTC
$105B
| $114M | 0.59% |
2,139,460
-334,122
| -14% | -$17.8M |
|
32
PNC Financial Services
PNC
$80.7B
| $113M | 0.59% |
579,870
-6,349
| -1% | -$1.24M |
|
33
Automatic Data Processing
ADP
$121B
| $112M | 0.58% |
558,534
-9,169
| -2% | -$1.83M |
|
34
Synopsys
SNPS
$110B
| $111M | 0.57% |
369,789
-21,787
| -6% | -$6.52M |
|
35
eBay
EBAY
$41.2B
| $109M | 0.56% |
1,557,737
-10,394
| -0.7% | -$724K |
|
36
Lowe's Companies
LOW
$146B
| $102M | 0.53% |
504,992
-60,169
| -11% | -$12.2M |
|
37
Pfizer
PFE
$141B
| $102M | 0.53% |
2,369,185
-59,055
| -2% | -$2.54M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $101M | 0.52% |
462,952
-251
| -0.1% | -$54.9K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $99.6M | 0.52% |
1,972,333
+72,921
| +4% | +$3.68M |
|
40
Costco
COST
$421B
| $99.1M | 0.51% |
220,545
-1,579
| -0.7% | -$710K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $93.6M | 0.49% |
625,027
+81,845
| +15% | +$12.3M |
|
42
Best Buy
BBY
$15.8B
| $93.6M | 0.48% |
885,372
-14,731
| -2% | -$1.56M |
|
43
TJX Companies
TJX
$155B
| $93.4M | 0.48% |
1,415,851
+120,609
| +9% | +$7.96M |
|
44
Amgen
AMGN
$153B
| $93.2M | 0.48% |
438,073
+957
| +0.2% | +$204K |
|
45
Colgate-Palmolive
CL
$67.7B
| $92.8M | 0.48% |
1,227,985
-93,281
| -7% | -$7.05M |
|
46
Honeywell
HON
$136B
| $91.7M | 0.48% |
432,065
-2,792
| -0.6% | -$593K |
|
47
Chubb
CB
$111B
| $91.3M | 0.47% |
526,259
-3,470
| -0.7% | -$602K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $88.4M | 0.46% |
1,493,939
-16,195
| -1% | -$958K |
|
49
Labcorp
LH
$22.8B
| $88.3M | 0.46% |
313,816
-3,092
| -1% | -$870K |
|
50
American Tower
AMT
$91.9B
| $86.5M | 0.45% |
325,997
+4,706
| +1% | +$1.25M |
|