GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$21.1B
(+9.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
538
Reduced
533
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $137M | 0.65% |
1,565,009
-118,982
| -7% | -$10.4M |
|
27
Eli Lilly
LLY
$661B
| $136M | 0.65% |
493,533
-8,491
| -2% | -$2.35M |
|
28
Automatic Data Processing
ADP
$121B
| $136M | 0.65% |
552,081
-6,453
| -1% | -$1.59M |
|
29
Comcast
CMCSA
$125B
| $134M | 0.64% |
2,663,955
+228,895
| +9% | +$11.5M |
|
30
TJX Companies
TJX
$155B
| $126M | 0.6% |
1,660,846
+244,995
| +17% | +$18.6M |
|
31
RTX Corp
RTX
$212B
| $125M | 0.59% |
1,452,215
-4,043
| -0.3% | -$348K |
|
32
Lowe's Companies
LOW
$146B
| $125M | 0.59% |
482,517
-22,475
| -4% | -$5.81M |
|
33
Fortinet
FTNT
$58.7B
| $124M | 0.59% |
345,369
-53,576
| -13% | -$19.3M |
|
34
Arista Networks
ANET
$173B
| $123M | 0.59% |
857,426
+635,010
| +286% | -$4.63M |
|
35
Intel
INTC
$105B
| $122M | 0.58% |
2,361,003
+221,543
| +10% | +$11.4M |
|
36
Costco
COST
$421B
| $120M | 0.57% |
210,856
-9,689
| -4% | -$5.5M |
|
37
Synopsys
SNPS
$110B
| $118M | 0.56% |
319,556
-50,233
| -14% | -$18.5M |
|
38
PNC Financial Services
PNC
$80.7B
| $116M | 0.55% |
578,295
-1,575
| -0.3% | -$316K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $112M | 0.53% |
2,188,372
+216,039
| +11% | +$11M |
|
|
40
Booking.com
BKNG
$181B
| $108M | 0.51% |
44,963
+9,930
| +28% | +$23.8M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $106M | 0.5% |
476,802
+13,850
| +3% | +$3.08M |
|
42
Paychex
PAYX
$48.8B
| $104M | 0.49% |
761,470
-6,654
| -0.9% | -$908K |
|
43
eBay
EBAY
$41.2B
| $103M | 0.49% |
1,548,189
-9,548
| -0.6% | -$635K |
|
44
Chubb
CB
$111B
| $101M | 0.48% |
524,534
-1,725
| -0.3% | -$333K |
|
45
Amgen
AMGN
$153B
| $101M | 0.48% |
447,711
+9,638
| +2% | +$2.17M |
|
46
Labcorp
LH
$22.8B
| $98.4M | 0.47% |
313,226
-590
| -0.2% | -$185K |
|
47
American Tower
AMT
$91.9B
| $96M | 0.46% |
328,070
+2,073
| +0.6% | +$606K |
|
48
McDonald's
MCD
$226B
| $94.4M | 0.45% |
352,279
-334
| -0.1% | -$89.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $93.1M | 0.44% |
572,149
-52,878
| -8% | -$8.61M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $91.8M | 0.44% |
534,576
+6,388
| +1% | +$1.1M |
|