GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$16.7B
(+2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
133
Increased
902
Reduced
999
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Progressive
PGR
|
$244M |
| 3 |
Broadstone Net Lease
BNL
|
$67.3M |
| 4 |
Amphenol
APH
|
$65.8M |
| 5 |
Synopsys
SNPS
|
$49.2M |
Top Sells
| 1 |
Keysight
KEYS
|
$70.1M |
| 2 |
Automatic Data Processing
ADP
|
$68.1M |
| 3 |
PENN Entertainment
PENN
|
$56.5M |
| 4 |
Cisco
CSCO
|
$54.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.4M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $62.6M | 0.37% | 309,203 -3,446 | -1% | -$697K |
|
77
Labcorp
LH
$23.1B
| $61.2M | 0.37% | 325,257 -2,015 | -0.6% | -$379K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.1M | 0.37% | 109,173 -4,321 | -4% | -$2.42M |
|
79
Union Pacific
UNP
$133B
| $60.4M | 0.36% | 306,902 +59,885 | +24% | +$11.8M |
|
80
SS&C Technologies
SSNC
$21.7B
| $60.3M | 0.36% | 996,663 -194,189 | -16% | -$11.8M |
|
81
Exxon Mobil
XOM
$487B
| $59.9M | 0.36% | 1,746,222 -59,123 | -3% | -$2.03M |
|
82
Expeditors International
EXPD
$16.4B
| $59.5M | 0.36% | 656,831 -74,985 | -10% | -$6.79M |
|
83
Booking.com
BKNG
$181B
| $58.9M | 0.35% | 34,420 +499 | +1% | +$854K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 0.35% | 276,396 +8,008 | +3% | +$1.71M |
|
85
Costco
COST
$418B
| $56.7M | 0.34% | 159,796 -74,826 | -32% | -$26.6M |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $56.5M | 0.34% | 888,394 -26,244 | -3% | -$1.67M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $55.4M | 0.33% | 868,712 -127,561 | -13% | -$8.13M |
|
88
Take-Two Interactive
TTWO
$43B
| $55.2M | 0.33% | 334,354 -4,401 | -1% | -$727K |
|
89
US Bancorp
USB
$76B
| $54.2M | 0.32% | 1,510,644 -211,565 | -12% | -$7.58M |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $54M | 0.32% | 1,174,994 -175,331 | -13% | -$8.06M |
|
91
Walt Disney
DIS
$213B
| $54M | 0.32% | 435,155 +3,681 | +0.9% | +$457K |
|
92
Marsh & McLennan
MMC
$101B
| $50.8M | 0.3% | 442,557 -119,354 | -21% | -$13.7M |
|
93
Blackrock
BLK
$175B
| $50.5M | 0.3% | 89,599 +13,691 | +18% | +$7.72M |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $49.5M | 0.3% | 147,428 +10,049 | +7% | +$3.38M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $47.3M | 0.28% | 453,644 +452,527 | +40,513% | +$47.2M |
|
96
Qualcomm
QCOM
$173B
| $46.3M | 0.28% | 393,323 -13,835 | -3% | -$1.63M |
|
|
97
Automatic Data Processing
ADP
$123B
| $45.1M | 0.27% | 323,280 -488,167 | -60% | -$68.1M |
|
98
Sherwin-Williams
SHW
$91.2B
| $45M | 0.27% | 64,602 +1,428 | +2% | +$995K |
|
99
AbbVie
ABBV
$372B
| $44.7M | 0.27% | 510,542 -537,348 | -51% | -$47.1M |
|
100
Ametek
AME
$42.7B
| $44.5M | 0.27% | 447,899 -207,040 | -32% | -$20.6M |
|