GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.69%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.6B
AUM Growth
-$1.32B
(-6.3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$96.4M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$63.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 4 |
Lam Research
LRCX
|
$37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$74.9M |
| 3 |
Microsoft
MSFT
|
$64.6M |
| 4 |
Merck
MRK
|
$59.5M |
| 5 |
Home Depot
HD
|
$40.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $42.3M | 0.22% |
174,786
-23,044
| -12% | -$5.58M |
|
102
Workday
WDAY
$62.3B
| $41.8M | 0.21% |
161,929
+6,585
| +4% | +$1.7M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $41.7M | 0.21% |
80,112
-9,321
| -10% | -$4.85M |
|
104
Omnicom Group
OMC
$15B
| $41.1M | 0.21% |
477,500
+70,717
| +17% | +$6.08M |
|
105
Ulta Beauty
ULTA
$23.8B
| $40.1M | 0.2% |
92,182
+1,791
| +2% | +$779K |
|
106
Snap-on
SNA
$16.8B
| $40M | 0.2% |
117,785
+316
| +0.3% | +$107K |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $39.5M | 0.2% |
920,788
+79,981
| +10% | +$3.43M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.4M | 0.2% |
443,904
-5,555
| -1% | -$493K |
|
109
Progressive
PGR
$145B
| $37.6M | 0.19% |
156,999
+1,784
| +1% | +$427K |
|
110
Pinterest
PINS
$25.2B
| $37.3M | 0.19% |
1,285,176
+151,015
| +13% | +$4.38M |
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $37M | 0.19% |
1,037,428
-35,614
| -3% | -$1.27M |
|
112
Wells Fargo
WFC
$258B
| $36.2M | 0.18% |
514,835
+3,125
| +0.6% | +$220K |
|
113
PPG Industries
PPG
$24.6B
| $35.9M | 0.18% |
300,662
+37,207
| +14% | +$4.44M |
|
114
Vanguard Value ETF
VTV
$143B
| $35.3M | 0.18% |
208,296
-14,349
| -6% | -$2.43M |
|
115
Medtronic
MDT
$118B
| $33.4M | 0.17% |
418,015
+37,461
| +10% | +$2.99M |
|
116
RPM International
RPM
$15.8B
| $33.3M | 0.17% |
270,438
-6,198
| -2% | -$763K |
|
117
Paychex
PAYX
$48.8B
| $32.6M | 0.17% |
232,549
-16,776
| -7% | -$2.35M |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $32.5M | 0.17% |
247,295
-1,100
| -0.4% | -$144K |
|
119
Texas Instruments
TXN
$178B
| $32.3M | 0.16% |
172,173
-20,448
| -11% | -$3.83M |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $31.9M | 0.16% |
120,888
+1,196
| +1% | +$316K |
|
121
ON Semiconductor
ON
$19.5B
| $31.4M | 0.16% |
497,778
+16,656
| +3% | +$1.05M |
|
122
DTE Energy
DTE
$28.1B
| $31.3M | 0.16% |
259,425
+7,354
| +3% | +$888K |
|
123
ConocoPhillips
COP
$118B
| $31.1M | 0.16% |
313,944
-23,505
| -7% | -$2.33M |
|
124
Amgen
AMGN
$153B
| $30.9M | 0.16% |
118,547
-71,848
| -38% | -$18.7M |
|
125
Marsh & McLennan
MMC
$101B
| $30.3M | 0.15% |
142,876
-18,461
| -11% | -$3.92M |
|