GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-2.31%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
-$964M
(-4.9%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$32.1M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$27M |
| 4 |
Merck
MRK
|
$19.8M |
| 5 |
America Movil
AMX
|
$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.9M |
| 3 |
IQVIA
IQV
|
$26.6M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Kontoor Brands
KTB
|
$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $29.5M | 0.16% |
269,815
-30,847
| -10% | -$3.37M |
|
127
Starbucks
SBUX
$97.1B
| $29.1M | 0.16% |
297,095
+65,479
| +28% | +$6.42M |
|
128
Air Products & Chemicals
APD
$64.5B
| $29M | 0.16% |
98,315
-3,756
| -4% | -$1.11M |
|
129
RPM International
RPM
$16.2B
| $29M | 0.16% |
250,386
-20,052
| -7% | -$2.32M |
|
130
TE Connectivity
TEL
$61.6B
| $29M | 0.16% |
204,947
+1,053
| +0.5% | +$149K |
|
131
Becton Dickinson
BDX
$55.1B
| $28.8M | 0.15% |
125,672
+7,645
| +6% | +$1.75M |
|
|
132
ServiceNow
NOW
$190B
| $28.7M | 0.15% |
36,006
-31,026
| -46% | -$24.7M |
|
133
Zoetis
ZTS
$67.9B
| $28.6M | 0.15% |
173,483
+11,398
| +7% | +$1.88M |
|
134
Spotify
SPOT
$146B
| $27.8M | 0.15% |
50,566
-2,936
| -5% | -$1.61M |
|
135
CME Group
CME
$94.4B
| $27.4M | 0.15% |
103,209
+4,169
| +4% | +$1.11M |
|
136
Wells Fargo
WFC
$253B
| $26.9M | 0.14% |
374,412
-140,423
| -27% | -$10.1M |
|
137
Eaton
ETN
$136B
| $25.9M | 0.14% |
95,300
+5,223
| +6% | +$1.42M |
|
138
Intuitive Surgical
ISRG
$167B
| $25.6M | 0.14% |
51,772
-2,963
| -5% | -$1.47M |
|
139
Yum! Brands
YUM
$40.1B
| $25.6M | 0.14% |
162,628
-11,002
| -6% | -$1.73M |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.6M | 0.14% |
40,332
+3,322
| +9% | +$2.11M |
|
141
Stryker
SYK
$150B
| $25.4M | 0.14% |
68,363
-667
| -1% | -$248K |
|
142
AutoZone
AZO
$70.5B
| $25.4M | 0.14% |
6,653
-4
| -0.1% | -$15.3K |
|
143
3M
MMM
$82.8B
| $25.1M | 0.13% |
170,709
-338
| -0.2% | -$49.6K |
|
144
Fox Class A
FOXA
$27.4B
| $24.6M | 0.13% |
434,286
-16,611
| -4% | -$940K |
|
145
Baker Hughes
BKR
$44.9B
| $24.1M | 0.13% |
547,638
-56,553
| -9% | -$2.49M |
|
146
Exelon
EXC
$43.9B
| $23.9M | 0.13% |
518,105
-87,316
| -14% | -$4.02M |
|
147
Enterprise Products Partners
EPD
$68.6B
| $23.8M | 0.13% |
698,427
-29,237
| -4% | -$998K |
|
148
US Bancorp
USB
$76B
| $23.8M | 0.13% |
563,211
-15,282
| -3% | -$645K |
|
|
149
IQVIA
IQV
$31.9B
| $23.6M | 0.13% |
133,929
-151,102
| -53% | -$26.6M |
|
150
Prestige Consumer Healthcare
PBH
$3.2B
| $23.6M | 0.13% |
273,967
-8,873
| -3% | -$763K |
|