GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
451
Reduced
582
Closed
106
Top Buys
| 1 |
Visa
V
|
$67.4M |
| 2 |
Micron Technology
MU
|
$66M |
| 3 |
Progressive
PGR
|
$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
HP
HPQ
|
$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$60.2M |
| 2 |
Oracle
ORCL
|
$48.5M |
| 3 |
Dell
DELL
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $88.2M | 0.43% |
1,540,962
-7,227
| -0.5% | -$414K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $87.5M | 0.43% |
539,368
+4,792
| +0.9% | +$777K |
|
53
American Tower
AMT
$91.9B
| $86.8M | 0.43% |
345,693
+17,623
| +5% | +$4.43M |
|
54
McDonald's
MCD
$226B
| $86.5M | 0.42% |
349,837
-2,442
| -0.7% | -$604K |
|
55
Booking.com
BKNG
$181B
| $85.1M | 0.42% |
36,244
-8,719
| -19% | -$20.5M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84.4M | 0.41% |
239,156
+2,782
| +1% | +$982K |
|
57
Union Pacific
UNP
$132B
| $84.4M | 0.41% |
308,814
-996
| -0.3% | -$272K |
|
58
Labcorp
LH
$22.8B
| $83.3M | 0.41% |
315,973
+2,747
| +0.9% | +$724K |
|
59
Honeywell
HON
$136B
| $83.1M | 0.41% |
426,923
-3,824
| -0.9% | -$744K |
|
60
UnitedHealth
UNH
$279B
| $82.8M | 0.41% |
162,326
-995
| -0.6% | -$507K |
|
61
United Parcel Service
UPS
$72.3B
| $82.2M | 0.4% |
383,287
+3,042
| +0.8% | +$652K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $80.6M | 0.4% |
952,046
-21,178
| -2% | -$1.79M |
|
63
TJX Companies
TJX
$155B
| $80.6M | 0.4% |
1,331,093
-329,753
| -20% | -$20M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $79.4M | 0.39% |
134,383
+27,407
| +26% | +$16.2M |
|
65
Best Buy
BBY
$15.8B
| $77M | 0.38% |
847,442
-34,881
| -4% | -$3.17M |
|
66
SS&C Technologies
SSNC
$21.3B
| $75.6M | 0.37% |
1,007,586
-10,444
| -1% | -$783K |
|
67
Coca-Cola
KO
$297B
| $74.8M | 0.37% |
1,206,696
-28,671
| -2% | -$1.78M |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $74.5M | 0.37% |
164,288
+5,846
| +4% | +$2.65M |
|
69
Cadence Design Systems
CDNS
$94.6B
| $73.7M | 0.36% |
448,031
+105,362
| +31% | +$17.3M |
|
70
Parker-Hannifin
PH
$94.8B
| $73.1M | 0.36% |
257,483
-10,038
| -4% | -$2.85M |
|
71
AbbVie
ABBV
$374B
| $72.8M | 0.36% |
449,106
-6,322
| -1% | -$1.02M |
|
72
Colgate-Palmolive
CL
$67.7B
| $71.5M | 0.35% |
942,269
-18,462
| -2% | -$1.4M |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $71.4M | 0.35% |
1,365,832
+21,876
| +2% | +$1.14M |
|
74
CVS Health
CVS
$93B
| $69.8M | 0.34% |
689,793
+11,358
| +2% | +$1.15M |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $69.7M | 0.34% |
99,733
+10,439
| +12% | +$7.29M |
|