GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+0.23%
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
(-0.17%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
389
Reduced
635
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$152M |
| 2 |
Starbucks
SBUX
|
$37.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.9M |
| 4 |
Citizens Financial Group
CFG
|
$36.2M |
| 5 |
Robert Half
RHI
|
$29.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.1M |
| 2 |
Cardinal Health
CAH
|
$26.8M |
| 3 |
Dollar General
DG
|
$25.4M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$24.6M |
| 5 |
First Horizon
FHN
|
$23.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $48.9M | 0.25% |
241,209
-46,890
| -16% | -$9.5M |
|
102
Monster Beverage
MNST
$62B
| $48.6M | 0.25% |
546,713
+1,019
| +0.2% | +$90.5K |
|
103
Ulta Beauty
ULTA
$23.8B
| $47.4M | 0.25% |
131,422
-241
| -0.2% | -$87K |
|
104
Texas Instruments
TXN
$178B
| $46.9M | 0.24% |
243,916
-117
| -0% | -$22.5K |
|
105
Visa
V
$681B
| $45.2M | 0.23% |
203,052
+20,337
| +11% | +$4.53M |
|
106
Broadstone Net Lease
BNL
$3.52B
| $44.8M | 0.23% |
1,807,407
-408,642
| -18% | -$10.1M |
|
107
Agilent Technologies
A
$35.5B
| $44.6M | 0.23% |
283,406
-3,209
| -1% | -$505K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $44.1M | 0.23% |
198,589
-297
| -0.1% | -$66K |
|
109
PPG Industries
PPG
$24.6B
| $43.7M | 0.23% |
305,893
-2,035
| -0.7% | -$291K |
|
110
Kroger
KR
$45.1B
| $43.3M | 0.22% |
1,071,126
-15,443
| -1% | -$624K |
|
111
Verizon
VZ
$184B
| $43.2M | 0.22% |
800,721
-26,741
| -3% | -$1.44M |
|
112
Medtronic
MDT
$118B
| $43M | 0.22% |
342,868
+1,653
| +0.5% | +$207K |
|
113
Dow Inc
DOW
$17B
| $41.9M | 0.22% |
727,607
+19,519
| +3% | +$1.12M |
|
114
Booz Allen Hamilton
BAH
$13.2B
| $41.9M | 0.22% |
527,481
-26,423
| -5% | -$2.1M |
|
115
Edwards Lifesciences
EW
$47.7B
| $41.7M | 0.22% |
368,581
-9,651
| -3% | -$1.09M |
|
116
Biogen
BIIB
$20.8B
| $41.4M | 0.21% |
146,459
+385
| +0.3% | +$109K |
|
117
Cognizant
CTSH
$35.1B
| $41.3M | 0.21% |
556,271
-46,597
| -8% | -$3.46M |
|
118
Baxter International
BAX
$12.1B
| $40.8M | 0.21% |
506,761
-8,414
| -2% | -$677K |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $40.3M | 0.21% |
451,017
+225,511
| +100% | +$20.2M |
|
120
Church & Dwight Co
CHD
$22.7B
| $38M | 0.2% |
460,369
-24,816
| -5% | -$2.05M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $37.6M | 0.19% |
622,299
+611,756
| +5,802% | +$36.9M |
|
122
Altria Group
MO
$112B
| $37.5M | 0.19% |
824,719
-30,079
| -4% | -$1.37M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.3M | 0.19% |
507,947
-44,534
| -8% | -$3.27M |
|
124
Monolithic Power Systems
MPWR
$39.6B
| $36.7M | 0.19% |
75,701
-2,097
| -3% | -$1.02M |
|
125
Vanguard Growth ETF
VUG
$185B
| $36.1M | 0.19% |
124,293
-1,104
| -0.9% | -$320K |
|