GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.42%
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
(+4.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
335
Reduced
634
Closed
74
Top Buys
| 1 |
TJX Companies
TJX
|
$36.7M |
| 2 |
Sherwin-Williams
SHW
|
$36.2M |
| 3 |
Progressive
PGR
|
$34.5M |
| 4 |
Revvity
RVTY
|
$26.5M |
| 5 |
Northrop Grumman
NOC
|
$24.8M |
Top Sells
| 1 |
McKesson
MCK
|
$82.1M |
| 2 |
Fortinet
FTNT
|
$40.4M |
| 3 |
Ameriprise Financial
AMP
|
$35.5M |
| 4 |
Broadstone Net Lease
BNL
|
$32.8M |
| 5 |
Cadence Design Systems
CDNS
|
$32M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61.7B
| $49.8M | 0.26% |
545,694
-144,748
| -21% | -$13.2M |
|
102
Regeneron Pharmaceuticals
REGN
$61.6B
| $49.7M | 0.26% |
89,028
-2,313
| -3% | -$1.29M |
|
103
NVIDIA
NVDA
$4.19T
| $48.7M | 0.25% |
60,822
+1,017
| +2% | +$814K |
|
104
Booz Allen Hamilton
BAH
$13.3B
| $47.2M | 0.24% |
553,904
+158,971
| +40% | +$13.5M |
|
105
Texas Instruments
TXN
$180B
| $46.9M | 0.24% |
244,033
-5,543
| -2% | -$1.07M |
|
106
Verizon
VZ
$183B
| $46.4M | 0.24% |
827,462
-8,140
| -1% | -$456K |
|
107
Ulta Beauty
ULTA
$23.9B
| $45.5M | 0.24% |
131,663
-1,503
| -1% | -$520K |
|
108
Dow Inc
DOW
$16.9B
| $44.8M | 0.23% |
708,088
+10,521
| +2% | +$666K |
|
109
Vanguard Total Stock Market ETF
VTI
$525B
| $44.3M | 0.23% |
198,886
+8,520
| +4% | +$1.9M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $43.2M | 0.22% |
225,488
+7,784
| +4% | +$1.49M |
|
111
Lam Research
LRCX
$123B
| $43M | 0.22% |
66,015
-13,167
| -17% | -$8.57M |
|
112
Coca-Cola
KO
$296B
| $42.8M | 0.22% |
790,808
-3,379
| -0.4% | -$183K |
|
113
Visa
V
$679B
| $42.7M | 0.22% |
182,715
-59,318
| -25% | -$13.9M |
|
114
Agilent Technologies
A
$35.2B
| $42.4M | 0.22% |
286,615
-7,437
| -3% | -$1.1M |
|
115
Medtronic
MDT
$119B
| $42.4M | 0.22% |
341,215
-306
| -0.1% | -$38K |
|
116
Quanta Services
PWR
$56.2B
| $42.1M | 0.22% |
464,637
+111,389
| +32% | +$10.1M |
|
117
Cognizant
CTSH
$34.9B
| $41.8M | 0.22% |
602,868
-264,249
| -30% | -$18.3M |
|
118
Dollar Tree
DLTR
$21.5B
| $41.7M | 0.22% |
419,208
-27,881
| -6% | -$2.77M |
|
119
Kroger
KR
$44.6B
| $41.6M | 0.22% |
1,086,569
-181,158
| -14% | -$6.94M |
|
120
Baxter International
BAX
$12.2B
| $41.5M | 0.21% |
515,175
-8,122
| -2% | -$654K |
|
121
Church & Dwight Co
CHD
$22.4B
| $41.3M | 0.21% |
485,185
+284
| +0.1% | +$24.2K |
|
122
Altria Group
MO
$112B
| $40.8M | 0.21% |
854,798
-24,840
| -3% | -$1.18M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $40.7M | 0.21% |
552,481
-84,165
| -13% | -$6.2M |
|
124
KLA
KLAC
$111B
| $39.5M | 0.2% |
121,691
-2,807
| -2% | -$910K |
|
125
Edwards Lifesciences
EW
$48.1B
| $39.2M | 0.2% |
378,232
-9,244
| -2% | -$957K |
|