GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+0.23%
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
(-0.17%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
389
Reduced
635
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$152M |
| 2 |
Starbucks
SBUX
|
$37.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.9M |
| 4 |
Citizens Financial Group
CFG
|
$36.2M |
| 5 |
Robert Half
RHI
|
$29.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.1M |
| 2 |
Cardinal Health
CAH
|
$26.8M |
| 3 |
Dollar General
DG
|
$25.4M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$24.6M |
| 5 |
First Horizon
FHN
|
$23.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $86.4M | 0.45% |
768,124
-5,261
| -0.7% | -$592K |
|
52
McDonald's
MCD
$226B
| $85M | 0.44% |
352,613
-1,616
| -0.5% | -$390K |
|
53
Booking.com
BKNG
$181B
| $83.2M | 0.43% |
35,033
+2
| +0% | +$4.75K |
|
54
United Parcel Service
UPS
$72.3B
| $82.4M | 0.43% |
452,683
+59,464
| +15% | +$10.8M |
|
55
Exxon Mobil
XOM
$477B
| $81.7M | 0.42% |
1,388,585
-240,645
| -15% | -$14.2M |
|
56
US Bancorp
USB
$75.5B
| $81.5M | 0.42% |
1,371,576
+29,085
| +2% | +$1.73M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $81.1M | 0.42% |
528,188
-9,768
| -2% | -$1.5M |
|
58
Electronic Arts
EA
$42B
| $79.9M | 0.41% |
561,894
-1,504
| -0.3% | -$214K |
|
59
Target
TGT
$42B
| $77.5M | 0.4% |
338,656
-9,340
| -3% | -$2.14M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 0.4% |
975,751
+7,644
| +0.8% | +$600K |
|
61
Arista Networks
ANET
$173B
| $76.4M | 0.4% |
3,558,656
-20,768
| -0.6% | -$446K |
|
62
Blackrock
BLK
$170B
| $75.7M | 0.39% |
90,255
-244
| -0.3% | -$205K |
|
63
Parker-Hannifin
PH
$94.8B
| $75.1M | 0.39% |
268,500
-80
| -0% | -$22.4K |
|
64
Walt Disney
DIS
$211B
| $74.4M | 0.39% |
440,060
+5,691
| +1% | +$963K |
|
65
SS&C Technologies
SSNC
$21.3B
| $74.1M | 0.38% |
1,068,179
-179,301
| -14% | -$12.4M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $73.1M | 0.38% |
1,318,570
+25,369
| +2% | +$1.41M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $70.5M | 0.37% |
903,178
+26,547
| +3% | +$2.07M |
|
68
UnitedHealth
UNH
$279B
| $70.2M | 0.36% |
179,646
-229
| -0.1% | -$89.5K |
|
69
3M
MMM
$81B
| $69.7M | 0.36% |
475,360
-74,251
| -14% | -$10.9M |
|
70
Dropbox
DBX
$7.82B
| $69.5M | 0.36% |
2,377,907
+7,980
| +0.3% | +$233K |
|
71
Progressive
PGR
$145B
| $67.4M | 0.35% |
745,649
+69,614
| +10% | +$6.29M |
|
|
72
Starbucks
SBUX
$99.2B
| $66.9M | 0.35% |
606,723
+339,098
| +127% | +$37.4M |
|
|
73
Citizens Financial Group
CFG
$22.3B
| $65.9M | 0.34% |
1,403,217
+770,755
| +122% | +$36.2M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.3M | 0.34% |
239,194
-12,946
| -5% | -$3.53M |
|
75
American Express
AXP
$225B
| $64.8M | 0.34% |
386,702
-7
| -0% | -$1.17K |
|