GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$17B
(+7.5%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
488
Reduced
570
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $61.6M | 0.36% |
773,740
-274,950
| -26% | -$21.9M |
|
77
Blackrock
BLK
$170B
| $60.9M | 0.36% |
85,974
-111
| -0.1% | -$78.7K |
|
78
CDW
CDW
$21.4B
| $59.3M | 0.35% |
331,950
-1,490
| -0.4% | -$266K |
|
79
Advanced Micro Devices
AMD
$263B
| $58.7M | 0.34% |
905,867
+84,860
| +10% | +$5.5M |
|
80
Colgate-Palmolive
CL
$67.7B
| $58.4M | 0.34% |
741,387
-1,693
| -0.2% | -$133K |
|
81
Dropbox
DBX
$7.82B
| $56.2M | 0.33% |
2,509,593
-39,573
| -2% | -$886K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $55.1M | 0.32% |
190,703
+30,980
| +19% | +$8.95M |
|
83
Warner Bros
WBD
$29.5B
| $53.9M | 0.32% |
5,685,412
+1,054,333
| +23% | +$10M |
|
84
American Express
AXP
$225B
| $53.1M | 0.31% |
359,340
-2,066
| -0.6% | -$305K |
|
85
Danaher
DHR
$143B
| $52.9M | 0.31% |
199,315
+43,034
| +28% | +$11.4M |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $52.4M | 0.31% |
1,150,753
-71,364
| -6% | -$3.25M |
|
87
Charles Schwab
SCHW
$175B
| $52.2M | 0.31% |
627,451
-241,041
| -28% | -$20.1M |
|
88
Walmart
WMT
$793B
| $52.1M | 0.31% |
367,218
-1,612
| -0.4% | -$229K |
|
89
Kellanova
K
$27.5B
| $51.9M | 0.3% |
728,785
+12,504
| +2% | +$891K |
|
90
Omnicom Group
OMC
$15B
| $49.5M | 0.29% |
607,154
+11,706
| +2% | +$955K |
|
91
Vanguard Growth ETF
VUG
$185B
| $48.8M | 0.29% |
228,832
+108,509
| +90% | +$23.1M |
|
92
Northern Trust
NTRS
$24.7B
| $47.6M | 0.28% |
537,790
-12,437
| -2% | -$1.1M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $45.8M | 0.27% |
423,424
-19,197
| -4% | -$2.07M |
|
94
Nexstar Media Group
NXST
$6.24B
| $44.5M | 0.26% |
254,503
-6,700
| -3% | -$1.17M |
|
95
US Bancorp
USB
$75.5B
| $44M | 0.26% |
1,009,176
-4,405
| -0.4% | -$192K |
|
96
Lennar Class A
LEN
$34.7B
| $43.3M | 0.25% |
478,986
-79,022
| -14% | -$7.15M |
|
97
Vanguard Value ETF
VTV
$143B
| $42.9M | 0.25% |
305,343
+71,488
| +31% | +$10M |
|
98
eBay
EBAY
$41.2B
| $42.4M | 0.25% |
1,021,893
+28,079
| +3% | +$1.16M |
|
99
Sherwin-Williams
SHW
$90.5B
| $42.2M | 0.25% |
178,020
+897
| +0.5% | +$213K |
|
100
Waters Corp
WAT
$17.3B
| $42M | 0.25% |
122,691
-3,200
| -3% | -$1.1M |
|