GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$738M
(-3.5%)
Holding
1,547
Top Buys
| 1 | +$37.5M | |
| 2 | +$35M | |
| 3 | +$34.7M | |
| 4 |
P
Everpure Inc
P
|
+$33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
Top Sells
| 1 | +$38M | |
| 2 | +$34.8M | |
| 3 | +$25.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 5 |
Ameris Bancorp
ABCB
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$101B
| $38.2M | 0.19% |
91,686
-868
|
|
||
102
Vanguard Value ETF
VTV
$178B
| $37.6M | 0.18% |
191,444
+3,057
|
|
||
103
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $37.5M | 0.18% |
404,160
-21,269
|
|
||
104
Tapestry
TPR
$28.3B
| $37.4M | 0.18% |
265,164
-3,106
|
|
||
105
iShares Select Dividend ETF
DVY
$22.6B
| $36.7M | 0.18% |
242,129
+2,074
|
|
||
106
IQVIA
IQV
$30.6B
| $36.3M | 0.18% |
213,118
+13,468
|
|
||
107
Snap-on
SNA
$19.7B
| $35.5M | 0.17% |
97,832
+150
|
|
||
108
Intel
INTC
$498B
| $35.5M | 0.17% |
805,153
-59,489
|
|
||
109
Palo Alto Networks
PANW
$222B
| $34.9M | 0.17% |
217,986
+7,128
|
|
||
110
Williams-Sonoma
WSM
$24.1B
| $34.4M | 0.17% |
188,906
-42,028
|
|
||
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $34.3M | 0.17% |
749,029
-13,113
|
|
||
112
ConocoPhillips
COP
$143B
| $34M | 0.17% |
257,582
-17,801
|
|
||
113
Philip Morris
PM
$278B
| $34M | 0.17% |
205,361
-20,479
|
|
||
114
Omnicom Group
OMC
$21.5B
| $33.7M | 0.17% |
447,005
+66,515
|
|
||
115
America Movil
AMX
$74.6B
| $33.5M | 0.16% |
1,315,299
+1,155
|
|
||
116
Bank of America
BAC
$382B
| $32.9M | 0.16% |
674,566
-67,692
|
|
||
117
Spotify
SPOT
$102B
| $32.6M | 0.16% |
67,213
+11,854
|
|
||
118
Medtronic
MDT
$105B
| $32.6M | 0.16% |
376,068
-118,675
|
|
||
119
UnitedHealth
UNH
$363B
| $32.4M | 0.16% |
119,680
-31,260
|
|
||
120
US Bancorp
USB
$86.4B
| $31.4M | 0.15% |
604,308
-7,591
|
|
||
121
Intercontinental Exchange
ICE
$80B
| $31.2M | 0.15% |
198,659
+795
|
|
||
122
Gilead Sciences
GILD
$160B
| $30.9M | 0.15% |
221,975
-27,375
|
|
||
|
P
123
Everpure Inc
P
$24B
| $30.2M | 0.15% |
511,704
+487,033
|
|
||
124
Caterpillar
CAT
$417B
| $29.4M | 0.14% |
41,490
-3,388
|
|
||
125
Tesla
TSLA
$1.47T
| $28.9M | 0.14% |
77,703
+5,223
|
|