GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$21.1B
(+9.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
538
Reduced
533
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $52.5M | 0.25% |
383,945
-94,697
| -20% | -$13M |
|
102
Ciena
CIEN
$13.4B
| $50.8M | 0.24% |
660,393
-2,730
| -0.4% | -$210K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $50.6M | 0.24% |
209,585
+10,996
| +6% | +$2.65M |
|
104
Nike
NKE
$110B
| $49.8M | 0.24% |
298,868
+68,610
| +30% | +$11.4M |
|
105
Avery Dennison
AVY
$13B
| $49.2M | 0.23% |
227,289
-28,804
| -11% | -$6.24M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $48.6M | 0.23% |
730,060
-19,566
| -3% | -$1.3M |
|
107
Monster Beverage
MNST
$62B
| $48.4M | 0.23% |
504,242
-42,471
| -8% | -$4.08M |
|
108
Edwards Lifesciences
EW
$47.7B
| $47.6M | 0.23% |
367,662
-919
| -0.2% | -$119K |
|
109
Adobe
ADBE
$148B
| $47.4M | 0.23% |
83,624
-4,918
| -6% | -$2.79M |
|
110
Verizon
VZ
$184B
| $46.6M | 0.22% |
897,531
+96,810
| +12% | +$5.03M |
|
111
Agilent Technologies
A
$35.5B
| $45.6M | 0.22% |
285,873
+2,467
| +0.9% | +$394K |
|
112
HP
HPQ
$26.8B
| $45.5M | 0.22% |
1,208,913
-64,693
| -5% | -$2.44M |
|
113
Visa
V
$681B
| $45.2M | 0.21% |
208,535
+5,483
| +3% | +$1.19M |
|
114
Texas Instruments
TXN
$178B
| $44.7M | 0.21% |
237,440
-6,476
| -3% | -$1.22M |
|
|
115
Nexstar Media Group
NXST
$6.24B
| $43.5M | 0.21% |
287,862
+172,950
| +151% | +$26.1M |
|
116
Baxter International
BAX
$12.1B
| $42.7M | 0.2% |
497,444
-9,317
| -2% | -$800K |
|
117
Vanguard Growth ETF
VUG
$185B
| $42.3M | 0.2% |
131,819
+7,526
| +6% | +$2.42M |
|
118
BorgWarner
BWA
$9.3B
| $41.8M | 0.2% |
927,562
+117,970
| +15% | +$5.32M |
|
119
Qualcomm
QCOM
$170B
| $41.2M | 0.2% |
225,306
-24,972
| -10% | -$4.57M |
|
120
Gartner
IT
$18.8B
| $41M | 0.19% |
122,582
+19,762
| +19% | +$6.61M |
|
121
Dow Inc
DOW
$17B
| $40.3M | 0.19% |
711,199
-16,408
| -2% | -$931K |
|
122
Zoetis
ZTS
$67.6B
| $40.3M | 0.19% |
165,221
+1,867
| +1% | +$456K |
|
123
Broadstone Net Lease
BNL
$3.52B
| $40M | 0.19% |
1,610,774
-196,633
| -11% | -$4.88M |
|
124
Altria Group
MO
$112B
| $39M | 0.19% |
823,190
-1,529
| -0.2% | -$72.5K |
|
125
Revvity
RVTY
$9.68B
| $39M | 0.19% |
193,987
-63
| -0% | -$12.7K |
|