GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-13.22%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
90
Increased
420
Reduced
593
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.7M |
| 2 |
Ulta Beauty
ULTA
|
$53.3M |
| 3 |
Lockheed Martin
LMT
|
$52.9M |
| 4 |
Advanced Micro Devices
AMD
|
$43.9M |
| 5 |
Abbott
ABT
|
$30.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Accenture
ACN
|
$49M |
| 3 |
Take-Two Interactive
TTWO
|
$45.9M |
| 4 |
eBay
EBAY
|
$37.8M |
| 5 |
Ovintiv
OVV
|
$35M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $59.8M | 0.35% |
101,128
+1,395
| +1% | +$825K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $58.2M | 0.34% |
932,099
+12,227
| +1% | +$764K |
|
78
Illinois Tool Works
ITW
$76.2B
| $56.5M | 0.33% |
309,904
+8,758
| +3% | +$1.6M |
|
79
Keysight
KEYS
$28.4B
| $56.4M | 0.33% |
408,805
+134,940
| +49% | +$18.6M |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $55.7M | 0.33% |
1,238,716
-127,116
| -9% | -$5.72M |
|
81
Ametek
AME
$42.6B
| $55.4M | 0.32% |
503,973
-6,916
| -1% | -$760K |
|
82
Dropbox
DBX
$7.82B
| $54M | 0.32% |
2,570,436
-14,340
| -0.6% | -$301K |
|
83
Agilent Technologies
A
$35.5B
| $53M | 0.31% |
446,091
+153,770
| +53% | +$18.3M |
|
84
Blackrock
BLK
$170B
| $52.6M | 0.31% |
86,304
-1,795
| -2% | -$1.09M |
|
85
CDW
CDW
$21.4B
| $52.2M | 0.31% |
331,255
-3,598
| -1% | -$567K |
|
86
Dollar General
DG
$24.1B
| $51.4M | 0.3% |
209,500
+109,432
| +109% | +$26.9M |
|
87
American Express
AXP
$225B
| $50.2M | 0.29% |
362,355
-6,475
| -2% | -$898K |
|
88
Adobe
ADBE
$148B
| $49.1M | 0.29% |
134,132
-68,345
| -34% | -$25M |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $47.9M | 0.28% |
455,131
-15,064
| -3% | -$1.59M |
|
90
US Bancorp
USB
$75.5B
| $47.6M | 0.28% |
1,035,347
-55,257
| -5% | -$2.54M |
|
91
Edwards Lifesciences
EW
$47.7B
| $47.5M | 0.28% |
499,247
+132,316
| +36% | +$12.6M |
|
92
NVIDIA
NVDA
$4.15T
| $46.5M | 0.27% |
306,969
+59,650
| +24% | +$9.04M |
|
93
Northern Trust
NTRS
$24.7B
| $45.1M | 0.26% |
467,441
-13,208
| -3% | -$1.27M |
|
94
Tapestry
TPR
$21.7B
| $45M | 0.26% |
1,474,808
+799,684
| +118% | +$24.4M |
|
95
Nexstar Media Group
NXST
$6.24B
| $44.9M | 0.26% |
275,603
-10,228
| -4% | -$1.67M |
|
96
3M
MMM
$81B
| $44.7M | 0.26% |
345,762
-11,265
| -3% | -$1.46M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $44.4M | 0.26% |
157,572
-3,403
| -2% | -$959K |
|
98
DaVita
DVA
$9.72B
| $43.4M | 0.25% |
542,598
+150,395
| +38% | +$12M |
|
99
Raymond James Financial
RJF
$33.2B
| $42.8M | 0.25% |
478,654
+11,434
| +2% | +$1.02M |
|
100
Waters Corp
WAT
$17.3B
| $42.3M | 0.25% |
127,935
-43,366
| -25% | -$14.4M |
|