GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-13.22%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
90
Increased
420
Reduced
593
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.7M |
| 2 |
Ulta Beauty
ULTA
|
$53.3M |
| 3 |
Lockheed Martin
LMT
|
$52.9M |
| 4 |
Advanced Micro Devices
AMD
|
$43.9M |
| 5 |
Abbott
ABT
|
$30.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Accenture
ACN
|
$49M |
| 3 |
Take-Two Interactive
TTWO
|
$45.9M |
| 4 |
eBay
EBAY
|
$37.8M |
| 5 |
Ovintiv
OVV
|
$35M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $78M | 0.46% |
143,613
+9,230
| +7% | +$5.01M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $77.9M | 0.46% |
542,830
+3,462
| +0.6% | +$497K |
|
53
Arista Networks
ANET
$173B
| $77.3M | 0.45% |
824,646
-10,948
| -1% | -$1.03M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $77M | 0.45% |
994,076
+42,030
| +4% | +$3.26M |
|
55
Merck
MRK
$210B
| $74.6M | 0.44% |
818,453
+15,501
| +2% | +$1.41M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $74.3M | 0.44% |
1,821,694
-282,159
| -13% | -$11.5M |
|
57
Applied Materials
AMAT
$124B
| $74.3M | 0.44% |
816,375
-244,640
| -23% | -$22.3M |
|
58
Coca-Cola
KO
$297B
| $73.9M | 0.43% |
1,174,512
-32,184
| -3% | -$2.02M |
|
59
Labcorp
LH
$22.8B
| $73.6M | 0.43% |
314,118
-1,855
| -0.6% | -$435K |
|
60
Honeywell
HON
$136B
| $73.2M | 0.43% |
421,404
-5,519
| -1% | -$959K |
|
61
Intel
INTC
$105B
| $72.5M | 0.42% |
1,937,348
-65,593
| -3% | -$2.45M |
|
62
TJX Companies
TJX
$155B
| $72M | 0.42% |
1,289,312
-41,781
| -3% | -$2.33M |
|
63
Gartner
IT
$18.8B
| $70.6M | 0.41% |
291,849
+58,629
| +25% | +$14.2M |
|
64
Target
TGT
$42B
| $68.6M | 0.4% |
485,638
-89,745
| -16% | -$12.7M |
|
65
United Parcel Service
UPS
$72.3B
| $68.1M | 0.4% |
373,054
-10,233
| -3% | -$1.87M |
|
66
AbbVie
ABBV
$374B
| $68M | 0.4% |
444,209
-4,897
| -1% | -$750K |
|
67
Union Pacific
UNP
$132B
| $65M | 0.38% |
304,737
-4,077
| -1% | -$870K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.7M | 0.37% |
233,353
-5,803
| -2% | -$1.58M |
|
69
CVS Health
CVS
$93B
| $63.7M | 0.37% |
687,393
-2,400
| -0.3% | -$222K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $63.2M | 0.37% |
166,586
+2,298
| +1% | +$871K |
|
|
71
Advanced Micro Devices
AMD
$263B
| $61.8M | 0.36% |
807,646
+573,628
| +245% | +$43.9M |
|
72
Parker-Hannifin
PH
$94.8B
| $61.3M | 0.36% |
249,074
-8,409
| -3% | -$2.07M |
|
73
Booking.com
BKNG
$181B
| $61.2M | 0.36% |
34,993
-1,251
| -3% | -$2.19M |
|
74
Colgate-Palmolive
CL
$67.7B
| $61.1M | 0.36% |
762,469
-179,800
| -19% | -$14.4M |
|
75
American Tower
AMT
$91.9B
| $60.8M | 0.36% |
237,755
-107,938
| -31% | -$27.6M |
|