GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$21.1B
(+9.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
538
Reduced
533
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.7M | 0.34% |
236,374
-2,820
| -1% | -$843K |
|
77
CVS Health
CVS
$93B
| $70M | 0.33% |
678,435
+3,791
| +0.6% | +$391K |
|
78
NVIDIA
NVDA
$4.15T
| $69.9M | 0.33% |
237,499
-710
| -0.3% | -$209K |
|
79
Walt Disney
DIS
$211B
| $68.7M | 0.33% |
443,857
+3,797
| +0.9% | +$588K |
|
80
3M
MMM
$81B
| $66.7M | 0.32% |
375,598
-21,860
| -5% | -$3.88M |
|
81
CDW
CDW
$21.4B
| $66.6M | 0.32% |
325,399
-2,080
| -0.6% | -$426K |
|
82
Merck
MRK
$210B
| $65.6M | 0.31% |
855,434
+32,545
| +4% | +$2.49M |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $65M | 0.31% |
468,511
+6,843
| +1% | +$950K |
|
84
Citizens Financial Group
CFG
$22.3B
| $65M | 0.31% |
1,375,762
-27,455
| -2% | -$1.3M |
|
85
Sherwin-Williams
SHW
$90.5B
| $64.8M | 0.31% |
183,979
-278
| -0.2% | -$97.9K |
|
86
Waters Corp
WAT
$17.3B
| $64.7M | 0.31% |
173,595
-6,294
| -3% | -$2.35M |
|
87
Cadence Design Systems
CDNS
$94.6B
| $63.9M | 0.3% |
342,669
-8,777
| -2% | -$1.64M |
|
88
Carrier Global
CARR
$53.2B
| $62.6M | 0.3% |
1,154,911
-46,224
| -4% | -$2.51M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $62M | 0.29% |
535,111
+506,127
| +1,746% | +$58.6M |
|
90
AbbVie
ABBV
$374B
| $61.7M | 0.29% |
455,428
-12,133
| -3% | -$1.64M |
|
91
American Express
AXP
$225B
| $61.3M | 0.29% |
374,430
-12,272
| -3% | -$2.01M |
|
92
Walmart
WMT
$793B
| $61M | 0.29% |
421,506
-19,285
| -4% | -$2.79M |
|
93
Charles Schwab
SCHW
$175B
| $58.7M | 0.28% |
698,582
-15,945
| -2% | -$1.34M |
|
94
Dropbox
DBX
$7.82B
| $58.5M | 0.28% |
2,383,001
+5,094
| +0.2% | +$125K |
|
95
Northern Trust
NTRS
$24.7B
| $58.1M | 0.28% |
485,397
-4,057
| -0.8% | -$485K |
|
96
Dell
DELL
$83.9B
| $56.4M | 0.27% |
1,004,415
+675,404
| +205% | +$20M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $56.4M | 0.27% |
89,294
+596
| +0.7% | +$376K |
|
98
Vanguard Value ETF
VTV
$143B
| $55.8M | 0.27% |
379,293
+144,481
| +62% | +$21.3M |
|
99
PPG Industries
PPG
$24.6B
| $54.4M | 0.26% |
315,565
+9,672
| +3% | +$1.67M |
|
100
Ulta Beauty
ULTA
$23.8B
| $54.4M | 0.26% |
131,867
+445
| +0.3% | +$183K |
|