GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-2.31%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$18.6B
(-4.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
512
Reduced
665
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$32.1M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$27M |
| 4 |
Merck
MRK
|
$19.8M |
| 5 |
America Movil
AMX
|
$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.9M |
| 3 |
IQVIA
IQV
|
$26.6M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Kontoor Brands
KTB
|
$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| $55.8M | 0.3% |
570,224
-68,997
| -11% | -$6.76M |
|
77
SPDR Gold Trust
GLD
$111B
| $54.7M | 0.29% |
189,947
+15,161
| +9% | +$4.37M |
|
78
Sherwin-Williams
SHW
$90.5B
| $53.7M | 0.29% |
153,892
+2,109
| +1% | +$736K |
|
79
Okta
OKTA
$15.8B
| $52.3M | 0.28% |
497,408
-82,627
| -14% | -$8.69M |
|
80
Broadcom
AVGO
$1.42T
| $48.1M | 0.26% |
287,090
-17,250
| -6% | -$2.89M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $48M | 0.26% |
96,443
+16,331
| +20% | +$8.13M |
|
82
eBay
EBAY
$41.2B
| $48M | 0.26% |
708,185
-188,553
| -21% | -$12.8M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $47.4M | 0.25% |
277,605
+20,928
| +8% | +$3.58M |
|
84
Medtronic
MDT
$118B
| $47.1M | 0.25% |
523,800
+105,785
| +25% | +$9.51M |
|
85
Trane Technologies
TT
$90.9B
| $46.6M | 0.25% |
138,439
+18,605
| +16% | +$6.27M |
|
86
Arista Networks
ANET
$173B
| $46.5M | 0.25% |
600,577
+19,460
| +3% | +$1.51M |
|
87
Fiserv
FI
$74.3B
| $45.8M | 0.25% |
207,433
-33
| -0% | -$7.29K |
|
88
Coca-Cola
KO
$297B
| $45.7M | 0.25% |
638,336
-55,191
| -8% | -$3.95M |
|
89
Fortinet
FTNT
$58.7B
| $45.1M | 0.24% |
468,717
-14,450
| -3% | -$1.39M |
|
90
Pinterest
PINS
$25.2B
| $45M | 0.24% |
1,450,405
+165,229
| +13% | +$5.12M |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $44.7M | 0.24% |
358,709
-7,172
| -2% | -$893K |
|
92
Martin Marietta Materials
MLM
$36.9B
| $44.1M | 0.24% |
92,144
+2,097
| +2% | +$1M |
|
93
PayPal
PYPL
$66.5B
| $43.7M | 0.23% |
670,161
-143,614
| -18% | -$9.37M |
|
94
Progressive
PGR
$145B
| $43M | 0.23% |
151,975
-5,024
| -3% | -$1.42M |
|
95
Dynatrace
DT
$15.1B
| $42.9M | 0.23% |
909,104
-2,289
| -0.3% | -$108K |
|
96
Jabil
JBL
$21.8B
| $41.9M | 0.23% |
308,040
-36,286
| -11% | -$4.94M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.9M | 0.22% |
447,207
+3,303
| +0.7% | +$309K |
|
98
Williams-Sonoma
WSM
$23.4B
| $40.3M | 0.22% |
254,949
-32,224
| -11% | -$5.09M |
|
99
Ulta Beauty
ULTA
$23.8B
| $40.3M | 0.22% |
109,872
+17,690
| +19% | +$6.48M |
|
100
Bank of America
BAC
$371B
| $40.1M | 0.22% |
961,772
-10,149
| -1% | -$424K |
|