GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+0.23%
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
(-0.17%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
389
Reduced
635
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$152M |
| 2 |
Starbucks
SBUX
|
$37.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.9M |
| 4 |
Citizens Financial Group
CFG
|
$36.2M |
| 5 |
Robert Half
RHI
|
$29.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.1M |
| 2 |
Cardinal Health
CAH
|
$26.8M |
| 3 |
Dollar General
DG
|
$25.4M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$24.6M |
| 5 |
First Horizon
FHN
|
$23.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $64.7M | 0.34% |
150,189
-1,060
| -0.7% | -$457K |
|
77
Waters Corp
WAT
$17.3B
| $64.3M | 0.33% |
179,889
-1,955
| -1% | -$698K |
|
78
Lennar Class A
LEN
$34.7B
| $63.8M | 0.33% |
681,032
-2,343
| -0.3% | -$219K |
|
79
Coca-Cola
KO
$297B
| $63.7M | 0.33% |
1,213,565
+422,757
| +53% | +$22.2M |
|
80
Illinois Tool Works
ITW
$76.2B
| $62.5M | 0.32% |
302,248
-4,253
| -1% | -$879K |
|
81
Carrier Global
CARR
$53.2B
| $62.2M | 0.32% |
1,201,135
-7,252
| -0.6% | -$375K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $61.9M | 0.32% |
108,372
-20,314
| -16% | -$11.6M |
|
83
Ametek
AME
$42.6B
| $61.9M | 0.32% |
499,269
-150
| -0% | -$18.6K |
|
84
Merck
MRK
$210B
| $61.8M | 0.32% |
822,889
+8,057
| +1% | +$605K |
|
85
Walmart
WMT
$793B
| $61.4M | 0.32% |
440,791
-683
| -0.2% | -$95.2K |
|
86
Union Pacific
UNP
$132B
| $61.3M | 0.32% |
312,580
+38,271
| +14% | +$7.5M |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $60M | 0.31% |
461,668
-5,762
| -1% | -$749K |
|
88
CDW
CDW
$21.4B
| $59.6M | 0.31% |
327,479
-1,810
| -0.5% | -$329K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $58M | 0.3% |
749,626
-3,046
| -0.4% | -$236K |
|
90
CVS Health
CVS
$93B
| $57.2M | 0.3% |
674,644
+4,254
| +0.6% | +$361K |
|
91
Intercontinental Exchange
ICE
$100B
| $55M | 0.28% |
478,642
-10,525
| -2% | -$1.21M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $53.7M | 0.28% |
88,698
-330
| -0.4% | -$200K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $53.2M | 0.28% |
351,446
-20,667
| -6% | -$3.13M |
|
94
Avery Dennison
AVY
$13B
| $53.1M | 0.27% |
256,093
+3,870
| +2% | +$802K |
|
95
Northern Trust
NTRS
$24.7B
| $52.8M | 0.27% |
489,454
-6,451
| -1% | -$695K |
|
96
Charles Schwab
SCHW
$175B
| $52M | 0.27% |
714,527
-16,947
| -2% | -$1.23M |
|
97
Sherwin-Williams
SHW
$90.5B
| $51.5M | 0.27% |
184,257
-12,863
| -7% | -$3.6M |
|
98
Adobe
ADBE
$148B
| $51M | 0.26% |
88,542
-13,854
| -14% | -$7.98M |
|
99
AbbVie
ABBV
$374B
| $50.4M | 0.26% |
467,561
-4,032
| -0.9% | -$435K |
|
100
NVIDIA
NVDA
$4.15T
| $49.3M | 0.26% |
238,209
+177,387
| +292% | -$1.05M |
|