GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+12.08%
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
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 2 |
CDW
CDW
|
$50.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$42.6M |
| 4 |
Pinterest
PINS
|
$42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$41.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.5M |
| 2 |
Electronic Arts
EA
|
$39.1M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
Coca-Cola
KO
|
$33M |
| 5 |
Fiserv
FI
|
$30.1M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$76.5B
| $65.7M | 0.34% |
330,185
+4,864
| +1% | +$968K |
|
77
iShares MSCI Japan ETF
EWJ
$15.2B
| $65.4M | 0.34% |
1,020,026
+588,151
| +136% | +$37.7M |
|
78
American Express
AXP
$225B
| $64.8M | 0.34% |
345,816
-4,493
| -1% | -$842K |
|
79
Cadence Design Systems
CDNS
$94.6B
| $64.6M | 0.34% |
237,360
-33,001
| -12% | -$8.99M |
|
80
PPG Industries
PPG
$24.6B
| $63.8M | 0.33% |
426,365
+159,385
| +60% | +$23.8M |
|
81
eBay
EBAY
$41.2B
| $62.1M | 0.32% |
1,424,631
+260,081
| +22% | +$11.3M |
|
|
82
Pinterest
PINS
$25.2B
| $60.3M | 0.31% |
1,627,502
+1,133,797
| +230% | +$42M |
|
83
Pure Storage
PSTG
$25.5B
| $59.4M | 0.31% |
1,666,044
-32,161
| -2% | -$1.15M |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $58.9M | 0.31% |
1,153,911
-10,167
| -0.9% | -$519K |
|
85
Humana
HUM
$37.5B
| $57.6M | 0.3% |
125,889
+14,282
| +13% | +$6.54M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $57.4M | 0.3% |
944,777
-44,330
| -4% | -$2.69M |
|
87
Walmart
WMT
$793B
| $57M | 0.3% |
1,085,556
-29,763
| -3% | -$1.56M |
|
88
Sherwin-Williams
SHW
$90.5B
| $55.7M | 0.29% |
178,713
+2,787
| +2% | +$869K |
|
89
Lennar Class A
LEN
$34.7B
| $54.6M | 0.28% |
378,102
-122,965
| -25% | -$17.7M |
|
90
UiPath
PATH
$5.82B
| $54.5M | 0.28% |
2,192,619
+627,634
| +40% | +$15.6M |
|
91
United Parcel Service
UPS
$72.3B
| $53.3M | 0.28% |
339,143
-14,041
| -4% | -$2.21M |
|
92
Best Buy
BBY
$15.8B
| $51.8M | 0.27% |
662,013
-41,120
| -6% | -$3.22M |
|
|
93
CDW
CDW
$21.4B
| $51.6M | 0.27% |
227,033
+220,719
| +3,496% | +$50.2M |
|
94
Intercontinental Exchange
ICE
$100B
| $49.2M | 0.26% |
382,786
-22,853
| -6% | -$2.94M |
|
95
CVS Health
CVS
$93B
| $48.9M | 0.25% |
619,229
-73,309
| -11% | -$5.79M |
|
96
Martin Marietta Materials
MLM
$36.9B
| $48.6M | 0.25% |
97,376
+9,479
| +11% | +$4.73M |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $48.3M | 0.25% |
386,267
+3,496
| +0.9% | +$437K |
|
98
Keysight
KEYS
$28.4B
| $48.3M | 0.25% |
303,592
-83,617
| -22% | -$13.3M |
|
99
Workday
WDAY
$62.3B
| $47.9M | 0.25% |
173,584
-10,679
| -6% | -$2.95M |
|
100
Ulta Beauty
ULTA
$23.8B
| $47.4M | 0.25% |
96,701
-47,822
| -33% | -$23.4M |
|