GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
+$16.4B
(-25%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
285
Increased
975
Reduced
1,077
Closed
905
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Lowe's Companies
LOW
|
$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.8M |
| 4 |
Lennar Class A
LEN
|
$73.6M |
| 5 |
Monster Beverage
MNST
|
$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
$129M |
| 2 |
PayPal
PYPL
|
$125M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
Trane Technologies
TT
|
$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $61M | 0.37% | 22,112 +969 | +5% | +$2.67M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.4M | 0.37% | 996,273 -225,299 | -18% | -$13.7M |
|
78
Marsh & McLennan
MMC
$101B
| $60.3M | 0.37% | 561,911 -213,661 | -28% | -$22.9M |
|
79
Ametek
AME
$42.7B
| $58.5M | 0.36% | 654,939 -1,206,153 | -65% | -$108M |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $58.4M | 0.36% | 1,350,325 +357,046 | +36% | +$15.4M |
|
81
Illinois Tool Works
ITW
$77.1B
| $58M | 0.35% | 331,708 -31,455 | -9% | -$5.5M |
|
82
Parker-Hannifin
PH
$96.2B
| $57.3M | 0.35% | 312,649 -72,478 | -19% | -$13.3M |
|
83
Walmart
WMT
$774B
| $55.9M | 0.34% | 466,989 -15,500 | -3% | -$1.86M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $55.7M | 0.34% | 914,638 -75,564 | -8% | -$4.6M |
|
85
Expeditors International
EXPD
$16.4B
| $55.6M | 0.34% | 731,816 +250,859 | +52% | +$19.1M |
|
86
Tractor Supply
TSCO
$32.7B
| $54.5M | 0.33% | 413,756 +315,526 | +321% | +$41.6M |
|
87
Labcorp
LH
$23.1B
| $54.4M | 0.33% | 327,272 +171 | +0.1% | +$28.4K |
|
88
Booking.com
BKNG
$181B
| $54M | 0.33% | 33,921 -2,964 | -8% | -$4.72M |
|
89
Church & Dwight Co
CHD
$22.7B
| $52.8M | 0.32% | 683,622 +610,352 | +833% | +$47.2M |
|
90
Walt Disney
DIS
$213B
| $48.1M | 0.29% | 431,474 +19,105 | +5% | +$2.13M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 0.29% | 268,388 +551 | +0.2% | +$98.4K |
|
92
Take-Two Interactive
TTWO
$43B
| $47.3M | 0.29% | 338,755 -107,385 | -24% | -$15M |
|
93
Baxter International
BAX
$12.7B
| $45.7M | 0.28% | 531,359 -35,988 | -6% | -$3.1M |
|
94
United Parcel Service
UPS
$74.1B
| $44.9M | 0.27% | 404,292 -56,776 | -12% | -$6.31M |
|
95
Simon Property Group
SPG
$59B
| $44.9M | 0.27% | 657,202 +633,097 | +2,626% | +$43.3M |
|
96
KLA
KLAC
$115B
| $43.7M | 0.27% | 224,539 -114,369 | -34% | -$22.2M |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 0.26% | 137,379 -13,409 | -9% | -$4.15M |
|
98
Union Pacific
UNP
$133B
| $41.8M | 0.26% | 247,017 -39,317 | -14% | -$6.65M |
|
99
Northern Trust
NTRS
$25B
| $41.7M | 0.25% | 525,415 -46,078 | -8% | -$3.66M |
|
100
Kroger
KR
$44.9B
| $41.7M | 0.25% | 1,231,121 -406,927 | -25% | -$13.8M |
|