GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$17B
(+7.5%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
488
Reduced
570
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $119M | 0.7% |
447,338
+3,489
| +0.8% | +$931K |
|
27
Pfizer
PFE
$141B
| $119M | 0.7% |
2,317,692
+56,043
| +2% | +$2.87M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $115M | 0.67% |
1,596,154
-16,143
| -1% | -$1.16M |
|
29
Ulta Beauty
ULTA
$23.8B
| $113M | 0.66% |
239,921
-57,520
| -19% | -$27M |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $112M | 0.65% |
5,167,719
-104,683
| -2% | -$2.26M |
|
31
Amphenol
APH
$135B
| $112M | 0.65% |
1,465,071
-62,154
| -4% | -$4.73M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $107M | 0.63% |
559,637
-12,481
| -2% | -$2.39M |
|
33
Chubb
CB
$111B
| $107M | 0.62% |
483,000
-9,419
| -2% | -$2.08M |
|
34
Parker-Hannifin
PH
$94.8B
| $101M | 0.59% |
346,586
+78,196
| +29% | +$22.8M |
|
35
Merck
MRK
$210B
| $100M | 0.59% |
903,552
-38,783
| -4% | -$4.3M |
|
36
Arista Networks
ANET
$173B
| $96M | 0.56% |
791,216
-45,799
| -5% | -$5.56M |
|
37
Amgen
AMGN
$153B
| $94.7M | 0.56% |
360,712
-31,750
| -8% | -$8.34M |
|
38
Visa
V
$681B
| $94.7M | 0.56% |
455,835
-11,642
| -2% | -$2.42M |
|
39
Amazon
AMZN
$2.41T
| $93.7M | 0.55% |
1,115,971
-50,330
| -4% | -$4.23M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $92.5M | 0.54% |
609,233
+32,952
| +6% | +$5M |
|
41
Honeywell
HON
$136B
| $92.1M | 0.54% |
429,762
-6,327
| -1% | -$1.36M |
|
42
McDonald's
MCD
$226B
| $90.5M | 0.53% |
343,457
-1,628
| -0.5% | -$429K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $87.8M | 0.52% |
503,769
+40,436
| +9% | +$7.05M |
|
44
Synopsys
SNPS
$110B
| $87.1M | 0.51% |
272,676
-15,143
| -5% | -$4.84M |
|
45
Comcast
CMCSA
$125B
| $86.4M | 0.51% |
2,471,297
-211,073
| -8% | -$7.38M |
|
46
Cadence Design Systems
CDNS
$94.6B
| $85.4M | 0.5% |
531,569
+1,579
| +0.3% | +$254K |
|
47
PNC Financial Services
PNC
$80.7B
| $85.2M | 0.5% |
539,202
-14,883
| -3% | -$2.35M |
|
48
Paychex
PAYX
$48.8B
| $82.8M | 0.49% |
716,209
-921
| -0.1% | -$106K |
|
49
Genuine Parts
GPC
$19B
| $82.3M | 0.48% |
474,431
+117,627
| +33% | +$20.4M |
|
50
Booking.com
BKNG
$181B
| $81.7M | 0.48% |
40,548
-2,995
| -7% | -$6.04M |
|