GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
+$17.6B
(-0.02%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
115
Closed
7
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$723K |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$387K |
| 3 |
Maravai LifeSciences
MRVI
|
$342K |
| 4 |
Cathay General Bancorp
CATY
|
$262K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$43.2K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.12M |
| 2 |
Thomson Reuters
TRI
|
$1.19M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$617K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$519K |
| 5 |
ABB
ABB Ltd.
ABB
|
$473K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $125M | 0.71% |
228,793
-75
| -0% | -$40.9K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $121M | 0.69% |
5,235,549
| – | – |
|
28
Amphenol
APH
$135B
| $121M | 0.68% |
2,952,660
| – | – |
|
29
Parker-Hannifin
PH
$94.8B
| $115M | 0.65% |
341,087
-97
| -0% | -$32.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $113M | 0.64% |
552,973
| – | – |
|
31
Progressive
PGR
$145B
| $112M | 0.64% |
782,432
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $111M | 0.63% |
1,606,530
-448
| -0% | -$31.1K |
|
33
Visa
V
$681B
| $110M | 0.63% |
488,479
| – | – |
|
34
Merck
MRK
$210B
| $109M | 0.62% |
1,026,005
-302
| -0% | -$32.1K |
|
35
Arista Networks
ANET
$173B
| $107M | 0.61% |
2,552,688
-1,680
| -0.1% | -$70.5K |
|
36
Coca-Cola
KO
$297B
| $107M | 0.61% |
1,721,917
-389
| -0% | -$24.1K |
|
37
Booking.com
BKNG
$181B
| $105M | 0.59% |
39,407
-12
| -0% | -$31.8K |
|
38
Comcast
CMCSA
$125B
| $99.3M | 0.56% |
2,619,527
-913
| -0% | -$34.6K |
|
39
Synopsys
SNPS
$110B
| $97.3M | 0.55% |
251,882
-244
| -0.1% | -$94.2K |
|
40
McDonald's
MCD
$226B
| $97M | 0.55% |
346,985
| – | – |
|
41
Cadence Design Systems
CDNS
$94.6B
| $94.8M | 0.54% |
451,367
-218
| -0% | -$45.8K |
|
42
Chubb
CB
$111B
| $93.8M | 0.53% |
482,990
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $92.3M | 0.52% |
599,049
| – | – |
|
44
ON Semiconductor
ON
$19.5B
| $91.3M | 0.52% |
1,108,646
-601
| -0.1% | -$49.5K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $88.3M | 0.5% |
495,144
| – | – |
|
46
United Parcel Service
UPS
$72.3B
| $87.6M | 0.5% |
451,603
-173
| -0% | -$33.6K |
|
47
Pfizer
PFE
$141B
| $87.2M | 0.49% |
2,136,991
-617
| -0% | -$25.2K |
|
48
Amgen
AMGN
$153B
| $86.8M | 0.49% |
359,263
-147
| -0% | -$35.5K |
|
49
Honeywell
HON
$136B
| $82.2M | 0.47% |
430,297
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $80.4M | 0.46% |
1,779,757
| – | – |
|