GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
$67.4M |
| 2 |
Micron Technology
MU
|
$66M |
| 3 |
Progressive
PGR
|
$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
HP
HPQ
|
$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$60.2M |
| 2 |
Oracle
ORCL
|
$48.5M |
| 3 |
Dell
DELL
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $69.4M | 0.34% |
233,220
+110,638
| +90% | +$32.9M |
|
77
Nike
NKE
$110B
| $69.3M | 0.34% |
515,146
+216,278
| +72% | +$29.1M |
|
78
American Express
AXP
$225B
| $69M | 0.34% |
368,830
-5,600
| -1% | -$1.05M |
|
79
Ametek
AME
$42.6B
| $68M | 0.33% |
510,889
+12,384
| +2% | +$1.65M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $67.7M | 0.33% |
919,872
+7,248
| +0.8% | +$533K |
|
81
NVIDIA
NVDA
$4.15T
| $67.5M | 0.33% |
2,473,190
+98,200
| +4% | +$2.68M |
|
82
Blackrock
BLK
$170B
| $67.3M | 0.33% |
88,099
-142
| -0.2% | -$109K |
|
|
83
Micron Technology
MU
$133B
| $66.8M | 0.33% |
857,231
+847,890
| +9,077% | +$66M |
|
84
Merck
MRK
$210B
| $65.9M | 0.32% |
802,952
-52,482
| -6% | -$4.31M |
|
85
Illinois Tool Works
ITW
$76.2B
| $63.1M | 0.31% |
301,146
+1,060
| +0.4% | +$222K |
|
86
Intercontinental Exchange
ICE
$100B
| $63M | 0.31% |
476,812
+92,867
| +24% | +$12.3M |
|
87
Citizens Financial Group
CFG
$22.3B
| $62.4M | 0.31% |
1,375,552
-210
| -0% | -$9.52K |
|
88
Walt Disney
DIS
$211B
| $61M | 0.3% |
445,049
+1,192
| +0.3% | +$163K |
|
89
Dropbox
DBX
$7.82B
| $60.1M | 0.3% |
2,584,776
+201,775
| +8% | +$4.69M |
|
90
CDW
CDW
$21.4B
| $59.9M | 0.29% |
334,853
+9,454
| +3% | +$1.69M |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $58.8M | 0.29% |
470,195
+1,684
| +0.4% | +$211K |
|
|
92
Take-Two Interactive
TTWO
$44.1B
| $58.3M | 0.29% |
379,413
+359,565
| +1,812% | +$55.3M |
|
93
US Bancorp
USB
$75.5B
| $58M | 0.28% |
1,090,604
-293,066
| -21% | -$15.6M |
|
94
Northern Trust
NTRS
$24.7B
| $56M | 0.27% |
480,649
-4,748
| -1% | -$553K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $54.9M | 0.27% |
685,064
-44,996
| -6% | -$3.6M |
|
96
Lennar Class A
LEN
$34.7B
| $54.2M | 0.27% |
689,463
-11,559
| -2% | -$908K |
|
97
Nexstar Media Group
NXST
$6.24B
| $53.9M | 0.26% |
285,831
-2,031
| -0.7% | -$383K |
|
98
Waters Corp
WAT
$17.3B
| $53.2M | 0.26% |
171,301
-2,294
| -1% | -$712K |
|
99
3M
MMM
$81B
| $53.2M | 0.26% |
427,004
-22,211
| -5% | -$2.76M |
|
100
Omnicom Group
OMC
$15B
| $52.1M | 0.26% |
614,056
+252,028
| +70% | +$21.4M |
|