GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
451
Reduced
582
Closed
106
Top Buys
| 1 |
Visa
V
|
$67.4M |
| 2 |
Micron Technology
MU
|
$66M |
| 3 |
Progressive
PGR
|
$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
HP
HPQ
|
$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$60.2M |
| 2 |
Oracle
ORCL
|
$48.5M |
| 3 |
Dell
DELL
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $137M | 0.67% |
2,647,997
+238,858
| +10% | +$12.4M |
|
27
Automatic Data Processing
ADP
$121B
| $134M | 0.66% |
587,258
+35,177
| +6% | +$8M |
|
|
28
Oracle
ORCL
$628B
| $130M | 0.64% |
1,573,763
-585,993
| -27% | -$48.5M |
|
29
Eli Lilly
LLY
$661B
| $129M | 0.63% |
450,056
-43,477
| -9% | -$12.5M |
|
30
Comcast
CMCSA
$125B
| $127M | 0.62% |
2,707,395
+43,440
| +2% | +$2.03M |
|
31
Target
TGT
$42B
| $122M | 0.6% |
575,383
+243,693
| +73% | +$51.7M |
|
32
Amphenol
APH
$135B
| $118M | 0.58% |
1,562,453
-2,556
| -0.2% | -$193K |
|
33
Arista Networks
ANET
$173B
| $116M | 0.57% |
835,594
-21,832
| -3% | -$3.03M |
|
34
Fortinet
FTNT
$58.7B
| $115M | 0.57% |
337,520
-7,849
| -2% | -$2.68M |
|
|
35
Visa
V
$681B
| $114M | 0.56% |
512,234
+303,699
| +146% | +$67.4M |
|
36
Chubb
CB
$111B
| $112M | 0.55% |
522,514
-2,020
| -0.4% | -$432K |
|
37
Costco
COST
$421B
| $109M | 0.53% |
188,603
-22,253
| -11% | -$12.8M |
|
38
Synopsys
SNPS
$110B
| $107M | 0.53% |
322,024
+2,468
| +0.8% | +$822K |
|
39
PNC Financial Services
PNC
$80.7B
| $106M | 0.52% |
575,198
-3,097
| -0.5% | -$571K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $105M | 0.51% |
1,434,589
-4,039
| -0.3% | -$295K |
|
41
Exxon Mobil
XOM
$477B
| $104M | 0.51% |
1,262,157
-58,581
| -4% | -$4.84M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $101M | 0.5% |
2,103,853
-84,519
| -4% | -$4.06M |
|
43
Paychex
PAYX
$48.8B
| $100M | 0.49% |
733,524
-27,946
| -4% | -$3.81M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $100M | 0.49% |
634,129
+61,980
| +11% | +$9.77M |
|
45
Amgen
AMGN
$153B
| $99.9M | 0.49% |
413,063
-34,648
| -8% | -$8.38M |
|
46
Intel
INTC
$105B
| $99.3M | 0.49% |
2,002,941
-358,062
| -15% | -$17.7M |
|
|
47
HP
HPQ
$26.8B
| $98.2M | 0.48% |
2,705,226
+1,496,313
| +124% | +$54.3M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $96.4M | 0.47% |
469,627
-7,175
| -2% | -$1.47M |
|
49
Lowe's Companies
LOW
$146B
| $95.3M | 0.47% |
471,202
-11,315
| -2% | -$2.29M |
|
50
Adobe
ADBE
$148B
| $92.3M | 0.45% |
202,477
+118,853
| +142% | +$54.2M |
|