GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$16.7B
(+2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
133
Increased
902
Reduced
999
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Progressive
PGR
|
$244M |
| 3 |
Broadstone Net Lease
BNL
|
$67.3M |
| 4 |
Amphenol
APH
|
$65.8M |
| 5 |
Synopsys
SNPS
|
$49.2M |
Top Sells
| 1 |
Keysight
KEYS
|
$70.1M |
| 2 |
Automatic Data Processing
ADP
|
$68.1M |
| 3 |
PENN Entertainment
PENN
|
$56.5M |
| 4 |
Cisco
CSCO
|
$54.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.4M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $78.2M | 0.47% | 488,069 -16,351 | -3% | -$2.62M |
|
52
CDW
CDW
$21.6B
| $77.3M | 0.46% | 646,932 -113,836 | -15% | -$13.6M |
|
53
RTX Corp
RTX
$212B
| $76.9M | 0.46% | 1,335,647 -258,560 | -16% | -$14.9M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.2M | 0.46% | 1,863,180 -49,461 | -3% | -$2.02M |
|
55
Dollar Tree
DLTR
$22.8B
| $75M | 0.45% | 820,667 +13,624 | +2% | +$1.24M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $73.9M | 0.44% | 493,301 -3,668 | -0.7% | -$549K |
|
57
Eli Lilly
LLY
$657B
| $73.3M | 0.44% | 495,376 -6,529 | -1% | -$966K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $71.1M | 0.43% | 256,335 -5,793 | -2% | -$1.61M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $70.8M | 0.42% | 874,903 +350,297 | +67% | +$28.4M |
|
60
Tractor Supply
TSCO
$32.7B
| $70.3M | 0.42% | 490,299 +76,543 | +18% | +$11M |
|
61
Lennar Class A
LEN
$34.5B
| $69.4M | 0.42% | 849,718 -345,984 | -29% | -$28.3M |
|
62
Monster Beverage
MNST
$60.9B
| $68.8M | 0.41% | 857,580 -183,634 | -18% | -$14.7M |
|
63
Target
TGT
$43.6B
| $68.2M | 0.41% | 432,980 -80,898 | -16% | -$12.7M |
|
64
Fiserv
FI
$75.1B
| $67.7M | 0.41% | 656,999 +7,069 | +1% | +$728K |
|
65
Cencora
COR
$56.5B
| $67.7M | 0.41% | 698,268 -53,348 | -7% | -$5.17M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.6M | 0.41% | 525,455 -25,765 | -5% | -$3.31M |
|
|
67
Broadstone Net Lease
BNL
$3.52B
| $67.3M | 0.4% | +4,009,897 | New | +$67.3M |
|
68
Arista Networks
ANET
$172B
| $66.9M | 0.4% | 323,264 +127,253 | +65% | +$26.3M |
|
69
United Parcel Service
UPS
$74.1B
| $66.8M | 0.4% | 400,946 -3,346 | -0.8% | -$558K |
|
70
PNC Financial Services
PNC
$81.7B
| $66.3M | 0.4% | 603,661 +890 | +0.1% | +$97.8K |
|
71
UnitedHealth
UNH
$281B
| $66.1M | 0.4% | 212,037 -2,449 | -1% | -$764K |
|
72
Walmart
WMT
$774B
| $65.5M | 0.39% | 468,469 +1,480 | +0.3% | +$207K |
|
73
Chubb
CB
$110B
| $65.4M | 0.39% | 562,864 -217 | -0% | -$25.2K |
|
74
Illinois Tool Works
ITW
$77.1B
| $63.5M | 0.38% | 328,409 -3,299 | -1% | -$637K |
|
75
Paychex
PAYX
$50.2B
| $63.4M | 0.38% | 795,352 -266,334 | -25% | -$21.2M |
|