GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.88%
2 Financials 10.47%
3 Healthcare 9.59%
4 Consumer Discretionary 7.62%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
51
McDonald's
MCD
$232B
$97.8M 0.46%
+319,867
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$93.9M 0.44%
+490,046
SCHW icon
53
Charles Schwab
SCHW
$168B
$88.1M 0.42%
+881,636
EFA icon
54
iShares MSCI EAFE ETF
EFA
$72.6B
$86.1M 0.41%
+896,683
BLK icon
55
Blackrock
BLK
$150B
$83.3M 0.39%
+77,811
ADBE icon
56
Adobe
ADBE
$115B
$83.3M 0.39%
+237,893
GLD icon
57
SPDR Gold Trust
GLD
$181B
$78.9M 0.37%
+199,058
ABBV icon
58
AbbVie
ABBV
$404B
$78.8M 0.37%
+345,022
AME icon
59
Ametek
AME
$51.2B
$76.7M 0.36%
+373,687
UNP icon
60
Union Pacific
UNP
$151B
$76M 0.36%
+328,365
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$35.9B
$75.7M 0.36%
+855,932
NFLX icon
62
Netflix
NFLX
$415B
$73.1M 0.35%
+779,394
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$8.87B
$72.3M 0.34%
+1,077,223
HON icon
64
Honeywell
HON
$150B
$70.9M 0.34%
+363,332
NEE icon
65
NextEra Energy
NEE
$191B
$70.3M 0.33%
+875,996
TWLO icon
66
Twilio
TWLO
$19.3B
$69.1M 0.33%
+486,023
ANET icon
67
Arista Networks
ANET
$172B
$68.8M 0.33%
+525,251
ULTA icon
68
Ulta Beauty
ULTA
$28.5B
$67.6M 0.32%
+111,753
LH icon
69
Labcorp
LH
$22.2B
$66.8M 0.32%
+266,230
EXPE icon
70
Expedia Group
EXPE
$30.2B
$64.5M 0.31%
+227,667
ITW icon
71
Illinois Tool Works
ITW
$79.5B
$63.9M 0.3%
+259,284
CRM icon
72
Salesforce
CRM
$188B
$63M 0.3%
+237,949
ADP icon
73
Automatic Data Processing
ADP
$90.2B
$62.3M 0.3%
+242,318
ROST icon
74
Ross Stores
ROST
$68.6B
$61.7M 0.29%
+342,322
BMY icon
75
Bristol-Myers Squibb
BMY
$122B
$61.3M 0.29%
+1,137,253