GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
852
Reduced
1,038
Closed
147
Top Buys
| 1 |
Electronic Arts
EA
|
$121K |
| 2 |
Cadence Design Systems
CDNS
|
$118K |
| 3 |
Fortinet
FTNT
|
$76.2K |
| 4 |
Cummins
CMI
|
$71.5K |
| 5 |
Celanese
CE
|
$60.3K |
Top Sells
| 1 |
Cognizant
CTSH
|
$90.1K |
| 2 |
Waters Corp
WAT
|
$85.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3K |
| 4 |
Automatic Data Processing
ADP
|
$76.2K |
| 5 |
Amphenol
APH
|
$72.6K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $70.7K | 0.31% |
809,129
+83,090
| +11% | +$7.26K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.5K | 0.3% |
1,042,767
+45,304
| +5% | +$2.98K |
|
78
American Express
AXP
$225B
| $67.9K | 0.3% |
550,334
-8,393
| -2% | -$1.04K |
|
79
Marathon Petroleum
MPC
$54.4B
| $67.8K | 0.3% |
1,213,845
+35,093
| +3% | +$1.96K |
|
80
Aflac
AFL
$57.1B
| $67.8K | 0.3% |
1,236,976
-3,766
| -0.3% | -$206 |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67K | 0.29% |
314,431
+57,196
| +22% | +$12.2K |
|
82
Booking.com
BKNG
$181B
| $66.7K | 0.29% |
35,596
+2,654
| +8% | +$4.98K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $66.7K | 0.29% |
213,087
+162,979
| +325% | +$51K |
|
84
Marsh & McLennan
MMC
$101B
| $66.6K | 0.29% |
667,214
+223,906
| +51% | +$22.3K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $66.4K | 0.29% |
1,075,871
+61,094
| +6% | +$3.77K |
|
86
Humana
HUM
$37.5B
| $65.3K | 0.29% |
246,200
+32,119
| +15% | +$8.52K |
|
87
Henry Schein
HSIC
$8.14B
| $64.4K | 0.28% |
920,661
+68,725
| +8% | +$4.8K |
|
88
Church & Dwight Co
CHD
$22.7B
| $63.4K | 0.28% |
868,115
-276,616
| -24% | -$20.2K |
|
89
Bank of America
BAC
$371B
| $63K | 0.28% |
2,173,531
+499,829
| +30% | +$14.5K |
|
90
AES
AES
$9.42B
| $62.2K | 0.27% |
3,711,133
-13,432
| -0.4% | -$225 |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $61.1K | 0.27% |
518,005
+502,463
| +3,233% | +$59.2K |
|
92
Illinois Tool Works
ITW
$76.2B
| $60.2K | 0.26% |
398,943
+20,441
| +5% | +$3.08K |
|
93
Costco
COST
$421B
| $59.9K | 0.26% |
226,694
-29,041
| -11% | -$7.67K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $59.7K | 0.26% |
385,342
-4,919
| -1% | -$762 |
|
95
Wells Fargo
WFC
$258B
| $59.1K | 0.26% |
1,249,710
+267,051
| +27% | +$12.6K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $59K | 0.26% |
288,191
-5,798
| -2% | -$1.19K |
|
97
Dollar Tree
DLTR
$21.3B
| $58.7K | 0.26% |
546,815
-54,826
| -9% | -$5.89K |
|
98
Eaton
ETN
$134B
| $58.1K | 0.26% |
698,246
-9,733
| -1% | -$811 |
|
99
Elevance Health
ELV
$72.4B
| $57.9K | 0.25% |
205,247
-3,639
| -2% | -$1.03K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $57.8K | 0.25% |
502,295
-7,893
| -2% | -$909 |
|