GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-13.22%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
90
Increased
420
Reduced
593
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.7M |
| 2 |
Ulta Beauty
ULTA
|
$53.3M |
| 3 |
Lockheed Martin
LMT
|
$52.9M |
| 4 |
Advanced Micro Devices
AMD
|
$43.9M |
| 5 |
Abbott
ABT
|
$30.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Accenture
ACN
|
$49M |
| 3 |
Take-Two Interactive
TTWO
|
$45.9M |
| 4 |
eBay
EBAY
|
$37.8M |
| 5 |
Ovintiv
OVV
|
$35M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $121M | 0.71% |
1,142,936
+69,556
| +6% | +$7.39M |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $118M | 0.69% |
5,497,798
-248,060
| -4% | -$5.32M |
|
28
Automatic Data Processing
ADP
$121B
| $117M | 0.68% |
554,784
-32,474
| -6% | -$6.82M |
|
29
Costco
COST
$421B
| $110M | 0.64% |
228,962
+40,359
| +21% | +$19.3M |
|
30
UnitedHealth
UNH
$279B
| $109M | 0.64% |
211,800
+49,474
| +30% | +$25.4M |
|
31
Exxon Mobil
XOM
$477B
| $108M | 0.63% |
1,260,390
-1,767
| -0.1% | -$151K |
|
32
Oracle
ORCL
$628B
| $108M | 0.63% |
1,542,814
-30,949
| -2% | -$2.16M |
|
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $106M | 0.62% |
562,351
+337,801
| +150% | +$63.7M |
|
34
Comcast
CMCSA
$125B
| $106M | 0.62% |
2,689,495
-17,900
| -0.7% | -$702K |
|
35
Amphenol
APH
$135B
| $98.7M | 0.58% |
3,067,730
-57,176
| -2% | -$1.84M |
|
36
Chubb
CB
$111B
| $97.2M | 0.57% |
494,371
-28,143
| -5% | -$5.53M |
|
|
37
Ulta Beauty
ULTA
$23.8B
| $97.1M | 0.57% |
251,819
+138,151
| +122% | +$53.3M |
|
38
Amgen
AMGN
$153B
| $93.8M | 0.55% |
385,359
-27,704
| -7% | -$6.74M |
|
39
HP
HPQ
$26.8B
| $90M | 0.53% |
2,746,710
+41,484
| +2% | +$1.36M |
|
40
Synopsys
SNPS
$110B
| $89.3M | 0.52% |
294,139
-27,885
| -9% | -$8.47M |
|
41
PNC Financial Services
PNC
$80.7B
| $89.2M | 0.52% |
565,535
-9,663
| -2% | -$1.52M |
|
42
Visa
V
$681B
| $88.8M | 0.52% |
451,197
-61,037
| -12% | -$12M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $87.6M | 0.51% |
652,430
+18,301
| +3% | +$2.46M |
|
44
Fortinet
FTNT
$58.7B
| $86.9M | 0.51% |
1,536,595
-151,005
| -9% | -$8.54M |
|
45
McDonald's
MCD
$226B
| $85.6M | 0.5% |
346,536
-3,301
| -0.9% | -$815K |
|
|
46
Lockheed Martin
LMT
$105B
| $82.8M | 0.49% |
192,646
+123,078
| +177% | +$52.9M |
|
47
Paychex
PAYX
$48.8B
| $82.2M | 0.48% |
721,493
-12,031
| -2% | -$1.37M |
|
48
Lowe's Companies
LOW
$146B
| $80.2M | 0.47% |
459,089
-12,113
| -3% | -$2.12M |
|
49
Cadence Design Systems
CDNS
$94.6B
| $80.1M | 0.47% |
534,161
+86,130
| +19% | +$12.9M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $79.3M | 0.46% |
468,115
-1,512
| -0.3% | -$256K |
|