GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$738M
(-3.5%)
Holding
1,547
Top Buys
| 1 | +$37.5M | |
| 2 | +$35M | |
| 3 | +$34.7M | |
| 4 |
P
Everpure Inc
P
|
+$33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
Top Sells
| 1 | +$38M | |
| 2 | +$34.8M | |
| 3 | +$25.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 5 |
Ameris Bancorp
ABCB
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$48.6B
| $28.9M | 0.14% |
120,637
+3,361
|
|
||
127
Exelon
EXC
$46.8B
| $28.8M | 0.14% |
588,026
-9,259
|
|
||
128
IBM
IBM
$268B
| $28.6M | 0.14% |
118,151
-3,155
|
|
||
129
Zoetis
ZTS
$33.3B
| $27.4M | 0.13% |
231,874
+62,034
|
|
||
130
CME Group
CME
$93B
| $27.2M | 0.13% |
92,262
-5,057
|
|
||
131
PPG Industries
PPG
$25.4B
| $27.2M | 0.13% |
254,773
-34,522
|
|
||
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $27.1M | 0.13% |
477,408
-1,460
|
|
||
133
TE Connectivity
TEL
$62.1B
| $27.1M | 0.13% |
129,565
-4,074
|
|
||
134
Invesco QQQ Trust
QQQ
$469B
| $27M | 0.13% |
46,742
+2,893
|
|
||
135
Qualcomm
QCOM
$228B
| $26.2M | 0.13% |
203,831
-43,795
|
|
||
136
Allstate
ALL
$56.9B
| $26.1M | 0.13% |
125,729
+17,951
|
|
||
137
TSMC
TSM
$2.15T
| $26M | 0.13% |
76,829
-80
|
|
||
138
Comcast
CMCSA
$85.1B
| $25.9M | 0.13% |
902,743
-48,463
|
|
||
139
Phillips 66
PSX
$73.4B
| $25.5M | 0.13% |
140,173
-3,104
|
|
||
140
Pfizer
PFE
$148B
| $25.3M | 0.12% |
902,032
-53,129
|
|
||
141
Intuitive Surgical
ISRG
$149B
| $25.1M | 0.12% |
54,523
-6,125
|
|
||
142
Morgan Stanley
MS
$334B
| $24.8M | 0.12% |
150,782
-1,357
|
|
||
143
DexCom
DXCM
$28.1B
| $24.8M | 0.12% |
394,751
+105,928
|
|
||
144
Starbucks
SBUX
$109B
| $24.7M | 0.12% |
275,423
-20,336
|
|
||
145
Adobe
ADBE
$102B
| $24.5M | 0.12% |
100,697
-137,196
|
|
||
146
Baker Hughes
BKR
$62.1B
| $24.5M | 0.12% |
400,882
-51,033
|
|
||
|
DOCU
147
DocuSign
DOCU
$9.18B
| $24.3M | 0.12% |
512,593
+50,855
|
|
||
148
General Motors
GM
$74B
| $24.1M | 0.12% |
324,065
-2,183
|
|
||
149
iShares Russell 1000 ETF
IWB
$47.7B
| $24M | 0.12% |
67,422
-662
|
|
||
150
Jabil
JBL
$37.3B
| $23.7M | 0.12% |
89,124
-71,812
|
|