GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
$67.4M |
| 2 |
Micron Technology
MU
|
$66M |
| 3 |
Progressive
PGR
|
$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
HP
HPQ
|
$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$60.2M |
| 2 |
Oracle
ORCL
|
$48.5M |
| 3 |
Dell
DELL
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.2B
| $51.4M | 0.25% |
467,220
+288,460
| +161% | +$31.7M |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $51.1M | 0.25% |
224,550
+14,965
| +7% | +$3.41M |
|
103
Charles Schwab
SCHW
$175B
| $50.9M | 0.25% |
604,243
-94,339
| -14% | -$7.95M |
|
104
Walmart
WMT
$793B
| $50.4M | 0.25% |
1,016,211
-248,307
| -20% | -$12.3M |
|
105
Electronic Arts
EA
$42B
| $47.4M | 0.23% |
374,379
-172,917
| -32% | -$21.9M |
|
106
Verizon
VZ
$184B
| $47.3M | 0.23% |
928,757
+31,226
| +3% | +$1.59M |
|
107
Baker Hughes
BKR
$44.4B
| $47.2M | 0.23% |
1,296,574
+20,571
| +2% | +$749K |
|
108
Corpay
CPAY
$22.6B
| $45.9M | 0.23% |
184,402
+122,179
| +196% | +$30.4M |
|
109
Sherwin-Williams
SHW
$90.5B
| $45.9M | 0.23% |
183,768
-211
| -0.1% | -$52.7K |
|
110
Ulta Beauty
ULTA
$23.8B
| $45.3M | 0.22% |
113,668
-18,199
| -14% | -$7.25M |
|
111
DaVita
DVA
$9.72B
| $44.4M | 0.22% |
392,203
+113,437
| +41% | +$12.8M |
|
112
PayPal
PYPL
$66.5B
| $43.7M | 0.21% |
378,284
-93,357
| -20% | -$10.8M |
|
113
CBRE Group
CBRE
$47.3B
| $43.7M | 0.21% |
477,204
+272,762
| +133% | +$25M |
|
114
Salesforce
CRM
$245B
| $43.4M | 0.21% |
204,482
+67,033
| +49% | +$14.2M |
|
115
Keysight
KEYS
$28.4B
| $43.3M | 0.21% |
273,865
+173,226
| +172% | +$27.4M |
|
116
Edwards Lifesciences
EW
$47.7B
| $43.2M | 0.21% |
366,931
-731
| -0.2% | -$86.1K |
|
117
Texas Instruments
TXN
$178B
| $42.9M | 0.21% |
233,948
-3,492
| -1% | -$641K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $42M | 0.21% |
160,975
+147,028
| +1,054% | +$38.4M |
|
119
Ross Stores
ROST
$49.3B
| $41.7M | 0.2% |
460,650
+259,694
| +129% | +$23.5M |
|
120
PPG Industries
PPG
$24.6B
| $41.2M | 0.2% |
314,058
-1,507
| -0.5% | -$198K |
|
121
Ciena
CIEN
$13.4B
| $39.7M | 0.19% |
654,441
-5,952
| -0.9% | -$361K |
|
122
Nucor
NUE
$33.3B
| $39.4M | 0.19% |
265,277
-6,886
| -3% | -$1.02M |
|
123
Agilent Technologies
A
$35.5B
| $38.7M | 0.19% |
292,321
+6,448
| +2% | +$853K |
|
124
Intuit
INTU
$187B
| $38.6M | 0.19% |
80,329
+62,416
| +348% | +$30M |
|
125
Dominion Energy
D
$50.3B
| $38.4M | 0.19% |
451,804
-8,281
| -2% | -$704K |
|