GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.42%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$19.3B
(+4.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
335
Reduced
634
Closed
74
Top Buys
| 1 |
TJX Companies
TJX
|
$36.7M |
| 2 |
Sherwin-Williams
SHW
|
$36.2M |
| 3 |
Progressive
PGR
|
$34.5M |
| 4 |
Revvity
RVTY
|
$26.5M |
| 5 |
Northrop Grumman
NOC
|
$24.8M |
Top Sells
| 1 |
McKesson
MCK
|
$82.1M |
| 2 |
Fortinet
FTNT
|
$40.4M |
| 3 |
Ameriprise Financial
AMP
|
$35.5M |
| 4 |
Broadstone Net Lease
BNL
|
$32.8M |
| 5 |
Cadence Design Systems
CDNS
|
$32M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $84.2M | 0.44% |
529,729
-9,654
| -2% | -$1.53M |
|
52
Target
TGT
$41.8B
| $84.1M | 0.44% |
347,996
-22,745
| -6% | -$5.5M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $83.3M | 0.43% |
537,956
-1,606
| -0.3% | -$249K |
|
54
Paychex
PAYX
$48.8B
| $83M | 0.43% |
773,385
-23,703
| -3% | -$2.54M |
|
55
Parker-Hannifin
PH
$94.9B
| $82.5M | 0.43% |
268,580
-4,714
| -2% | -$1.45M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $81.9M | 0.42% |
543,182
+61,003
| +13% | +$9.19M |
|
57
McDonald's
MCD
$225B
| $81.8M | 0.42% |
354,229
-3,208
| -0.9% | -$741K |
|
58
United Parcel Service
UPS
$72.1B
| $81.8M | 0.42% |
393,219
-6,434
| -2% | -$1.34M |
|
59
Arista Networks
ANET
$172B
| $81.1M | 0.42% |
223,714
-86,964
| -28% | -$31.5M |
|
60
Electronic Arts
EA
$42.2B
| $81M | 0.42% |
563,398
-149,803
| -21% | -$21.5M |
|
61
Blackrock
BLK
$171B
| $79.2M | 0.41% |
90,499
-1,444
| -2% | -$1.26M |
|
62
Booking.com
BKNG
$180B
| $76.7M | 0.4% |
35,031
+13
| +0% | +$28.4K |
|
63
US Bancorp
USB
$75.5B
| $76.5M | 0.4% |
1,342,491
-139,996
| -9% | -$7.98M |
|
64
Walt Disney
DIS
$210B
| $76.3M | 0.39% |
434,369
+4,523
| +1% | +$795K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $74.4M | 0.38% |
1,293,201
+7,761
| +0.6% | +$446K |
|
66
UnitedHealth
UNH
$276B
| $72M | 0.37% |
179,875
-7,450
| -4% | -$2.98M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $71.8M | 0.37% |
752,672
-19,877
| -3% | -$1.9M |
|
68
Dropbox
DBX
$7.73B
| $71.8M | 0.37% |
2,369,927
-29,926
| -1% | -$907K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $70.9M | 0.37% |
968,107
-26,824
| -3% | -$1.97M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.1M | 0.36% |
252,140
-16,152
| -6% | -$4.49M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $69.1M | 0.36% |
876,631
+2,914
| +0.3% | +$230K |
|
72
Illinois Tool Works
ITW
$76.4B
| $68.5M | 0.35% |
306,501
-3,126
| -1% | -$699K |
|
73
Lennar Class A
LEN
$34.5B
| $67.9M | 0.35% |
683,375
-76,917
| -10% | -$7.64M |
|
74
Ametek
AME
$42.4B
| $66.7M | 0.34% |
499,419
+239
| +0% | +$31.9K |
|
|
75
Progressive
PGR
$144B
| $66.4M | 0.34% |
676,035
+351,503
| +108% | +$34.5M |
|