GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Est. Return
8.78%
1 Year Est. Return
+8.78%
AUM
$19.6B
AUM Growth
-$1.32B
(-6.3%)
Holding
1,468
Top Buys
| 1 | +$96.4M | |
| 2 | +$63.8M | |
| 3 | +$46.6M | |
| 4 |
Lam Research
LRCX
|
+$37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
Top Sells
| 1 | +$119M | |
| 2 | +$74.9M | |
| 3 | +$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 | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$141B
| $42.3M | 0.22% |
174,786
-23,044
|
|
||
102
Workday
WDAY
$57.8B
| $41.8M | 0.21% |
161,929
+6,585
|
|
||
103
Thermo Fisher Scientific
TMO
$215B
| $41.7M | 0.21% |
80,112
-9,321
|
|
||
104
Omnicom Group
OMC
$23.3B
| $41.1M | 0.21% |
477,500
+70,717
|
|
||
105
Ulta Beauty
ULTA
$27B
| $40.1M | 0.2% |
92,182
+1,791
|
|
||
106
Snap-on
SNA
$18.1B
| $40M | 0.2% |
117,785
+316
|
|
||
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $39.5M | 0.2% |
920,788
+79,981
|
|
||
108
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $39.4M | 0.2% |
443,904
-5,555
|
|
||
109
Progressive
PGR
$131B
| $37.6M | 0.19% |
156,999
+1,784
|
|
||
110
Pinterest
PINS
$18.1B
| $37.3M | 0.19% |
1,285,176
+151,015
|
|
||
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
| $37M | 0.19% |
1,037,428
-35,614
|
|
||
112
Wells Fargo
WFC
$282B
| $36.2M | 0.18% |
514,835
+3,125
|
|
||
113
PPG Industries
PPG
$22.7B
| $35.9M | 0.18% |
300,662
+37,207
|
|
||
114
Vanguard Value ETF
VTV
$153B
| $35.3M | 0.18% |
208,296
-14,349
|
|
||
115
Medtronic
MDT
$130B
| $33.4M | 0.17% |
418,015
+37,461
|
|
||
116
RPM International
RPM
$13.5B
| $33.3M | 0.17% |
270,438
-6,198
|
|
||
117
Paychex
PAYX
$40.3B
| $32.6M | 0.17% |
232,549
-16,776
|
|
||
118
iShares Select Dividend ETF
DVY
$20.7B
| $32.5M | 0.17% |
247,295
-1,100
|
|
||
119
Texas Instruments
TXN
$166B
| $32.3M | 0.16% |
172,173
-20,448
|
|
||
120
Vanguard Mid-Cap ETF
VO
$89.6B
| $31.9M | 0.16% |
120,888
+1,196
|
|
||
121
ON Semiconductor
ON
$22B
| $31.4M | 0.16% |
497,778
+16,656
|
|
||
122
DTE Energy
DTE
$27.3B
| $31.3M | 0.16% |
259,425
+7,354
|
|
||
123
ConocoPhillips
COP
$116B
| $31.1M | 0.16% |
313,944
-23,505
|
|
||
124
Amgen
AMGN
$178B
| $30.9M | 0.16% |
118,547
-71,848
|
|
||
125
Marsh & McLennan
MMC
$89.1B
| $30.3M | 0.15% |
142,876
-18,461
|
|