GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$738M
(-3.5%)
Holding
1,547
Top Buys
| 1 | +$37.5M | |
| 2 | +$35M | |
| 3 | +$34.7M | |
| 4 |
P
Everpure Inc
P
|
+$33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
Top Sells
| 1 | +$38M | |
| 2 | +$34.8M | |
| 3 | +$25.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 5 |
Ameris Bancorp
ABCB
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$75.5B
| $88.2M | 0.43% |
907,706
+11,023
|
|
||
52
American Express
AXP
$212B
| $85.5M | 0.42% |
282,658
-7,556
|
|
||
53
Accenture
ACN
$109B
| $84.1M | 0.41% |
423,979
-25,394
|
|
||
54
SPDR Gold Trust
GLD
$143B
| $82.8M | 0.41% |
192,380
-6,678
|
|
||
55
Honeywell
HON
$136B
| $81.7M | 0.4% |
361,559
-1,773
|
|
||
56
Charles Schwab
SCHW
$155B
| $81.2M | 0.4% |
864,248
-17,388
|
|
||
57
Ametek
AME
$51.9B
| $79M | 0.39% |
368,504
-5,183
|
|
||
58
Union Pacific
UNP
$162B
| $78.5M | 0.39% |
323,611
-4,754
|
|
||
59
NextEra Energy
NEE
$179B
| $77.3M | 0.38% |
831,840
-44,156
|
|
||
60
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $74.2M | 0.36% |
1,084,152
+6,929
|
|
||
61
AbbVie
ABBV
$401B
| $74.2M | 0.36% |
341,137
-3,885
|
|
||
62
Blackrock
BLK
$155B
| $73.8M | 0.36% |
76,696
-1,115
|
|
||
63
Labcorp
LH
$21.7B
| $69.6M | 0.34% |
261,012
-5,218
|
|
||
64
Vanguard Real Estate ETF
VNQ
$37.2B
| $69.3M | 0.34% |
781,794
-74,138
|
|
||
65
Bristol-Myers Squibb
BMY
$117B
| $68.9M | 0.34% |
1,135,862
-1,391
|
|
||
66
Ross Stores
ROST
$73.9B
| $67.5M | 0.33% |
311,510
-30,812
|
|
||
67
Illinois Tool Works
ITW
$72.7B
| $66.4M | 0.33% |
255,161
-4,123
|
|
||
68
Netflix
NFLX
$346B
| $63.2M | 0.31% |
657,790
-121,604
|
|
||
69
Arista Networks
ANET
$194B
| $62.8M | 0.31% |
511,090
-14,161
|
|
||
70
Merck
MRK
$298B
| $62.7M | 0.31% |
521,378
-2,993
|
|
||
71
Twilio
TWLO
$34.3B
| $60.6M | 0.3% |
481,264
-4,759
|
|
||
|
EAGL
72
Eagle Capital Select Equity ETF
EAGL
$4.25B
| $59.1M | 0.29% |
1,942,324
+191,024
|
|
||
73
Marvell Technology
MRVL
$230B
| $56.2M | 0.28% |
567,402
+128,980
|
|
||
74
Progressive
PGR
$119B
| $50.8M | 0.25% |
256,220
+37,404
|
|
||
75
Colgate-Palmolive
CL
$70.9B
| $50.7M | 0.25% |
595,265
-46,946
|
|