GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.42%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$19.3B
(+4.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
335
Reduced
634
Closed
74
Top Buys
| 1 |
TJX Companies
TJX
|
$36.7M |
| 2 |
Sherwin-Williams
SHW
|
$36.2M |
| 3 |
Progressive
PGR
|
$34.5M |
| 4 |
Revvity
RVTY
|
$26.5M |
| 5 |
Northrop Grumman
NOC
|
$24.8M |
Top Sells
| 1 |
McKesson
MCK
|
$82.1M |
| 2 |
Fortinet
FTNT
|
$40.4M |
| 3 |
Ameriprise Financial
AMP
|
$35.5M |
| 4 |
Broadstone Net Lease
BNL
|
$32.8M |
| 5 |
Cadence Design Systems
CDNS
|
$32M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $65M | 0.34% |
151,249
+7,516
| +5% | +$3.23M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $64.9M | 0.34% |
128,686
+8,384
| +7% | +$4.23M |
|
78
American Express
AXP
$227B
| $63.9M | 0.33% |
386,709
-12,212
| -3% | -$2.02M |
|
79
Merck
MRK
$213B
| $63.4M | 0.33% |
814,832
-320,527
| -28% | -$24.9M |
|
80
Waters Corp
WAT
$17.5B
| $62.8M | 0.33% |
181,844
+41,991
| +30% | +$14.5M |
|
81
Walmart
WMT
$780B
| $62.3M | 0.32% |
441,474
-7,131
| -2% | -$1.01M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $62M | 0.32% |
467,430
-13,160
| -3% | -$1.75M |
|
83
Union Pacific
UNP
$131B
| $60.3M | 0.31% |
274,309
+18,297
| +7% | +$4.02M |
|
84
Adobe
ADBE
$147B
| $60M | 0.31% |
102,396
-3,575
| -3% | -$2.09M |
|
85
Carrier Global
CARR
$53.1B
| $58.7M | 0.3% |
1,208,387
+503,039
| +71% | +$24.4M |
|
86
Intercontinental Exchange
ICE
$100B
| $58.1M | 0.3% |
489,167
-33,829
| -6% | -$4.02M |
|
87
CDW
CDW
$21.2B
| $57.5M | 0.3% |
329,289
-48,482
| -13% | -$8.47M |
|
88
Northern Trust
NTRS
$24.8B
| $57.3M | 0.3% |
495,905
-11,568
| -2% | -$1.34M |
|
89
CVS Health
CVS
$93.2B
| $55.9M | 0.29% |
670,390
-27,561
| -4% | -$2.3M |
|
|
90
Sherwin-Williams
SHW
$90.7B
| $53.7M | 0.28% |
197,120
+132,955
| +207% | +$36.2M |
|
91
Tractor Supply
TSCO
$32.1B
| $53.6M | 0.28% |
288,099
-10,952
| -4% | -$2.04M |
|
92
Charles Schwab
SCHW
$175B
| $53.3M | 0.28% |
731,474
-66,201
| -8% | -$4.82M |
|
93
AbbVie
ABBV
$375B
| $53.1M | 0.27% |
471,593
-9,092
| -2% | -$1.02M |
|
94
Avery Dennison
AVY
$13B
| $53M | 0.27% |
252,223
-6,423
| -2% | -$1.35M |
|
95
Cardinal Health
CAH
$35.8B
| $52.7M | 0.27% |
922,367
+102,848
| +13% | +$5.87M |
|
96
PPG Industries
PPG
$24.6B
| $52.3M | 0.27% |
307,928
-1,611
| -0.5% | -$273K |
|
97
Dollar General
DG
$24.1B
| $52M | 0.27% |
240,253
-31,362
| -12% | -$6.79M |
|
|
98
Broadstone Net Lease
BNL
$3.5B
| $51.9M | 0.27% |
2,216,049
-1,400,470
| -39% | -$32.8M |
|
|
99
Cadence Design Systems
CDNS
$94.2B
| $50.9M | 0.26% |
372,113
-233,644
| -39% | -$32M |
|
100
Biogen
BIIB
$21B
| $50.6M | 0.26% |
146,074
-51,178
| -26% | -$17.7M |
|