GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $38.8M | 0.18% |
647,933
+424,116
| +189% | +$25.4M |
|
127
F5
FFIV
$18.1B
| $38.8M | 0.18% |
158,458
+1,947
| +1% | +$476K |
|
128
Booz Allen Hamilton
BAH
$12.9B
| $38.6M | 0.18% |
455,373
-72,108
| -14% | -$6.11M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $38.5M | 0.18% |
475,460
-32,487
| -6% | -$2.63M |
|
130
McKesson
MCK
$85.1B
| $38M | 0.18% |
152,932
+750
| +0.5% | +$186K |
|
131
Air Products & Chemicals
APD
$64.8B
| $37.9M | 0.18% |
124,554
+5,557
| +5% | +$1.69M |
|
132
CSX Corp
CSX
$61B
| $37.7M | 0.18% |
1,002,956
+2,987
| +0.3% | +$112K |
|
133
Monolithic Power Systems
MPWR
$41.3B
| $37.3M | 0.18% |
75,614
-87
| -0.1% | -$42.9K |
|
134
General Mills
GIS
$26.9B
| $36.2M | 0.17% |
537,661
-6,931
| -1% | -$467K |
|
135
Dominion Energy
D
$49.7B
| $36.1M | 0.17% |
460,085
-7,221
| -2% | -$567K |
|
136
Quanta Services
PWR
$54.9B
| $35.2M | 0.17% |
306,968
-1,077
| -0.3% | -$123K |
|
137
Salesforce
CRM
$237B
| $34.9M | 0.17% |
137,449
+38,579
| +39% | +$9.8M |
|
138
Cognizant
CTSH
$35.3B
| $34.8M | 0.17% |
392,371
-163,900
| -29% | -$14.5M |
|
139
Bank of New York Mellon
BK
$73.4B
| $34.7M | 0.16% |
597,386
-477
| -0.1% | -$27.7K |
|
140
Regions Financial
RF
$24.5B
| $34.6M | 0.16% |
1,585,155
+30,968
| +2% | +$675K |
|
141
AT&T
T
$212B
| $34.3M | 0.16% |
1,846,158
+164,985
| +10% | +$3.07M |
|
142
DuPont de Nemours
DD
$32.7B
| $34.2M | 0.16% |
422,985
+616
| +0.1% | +$49.8K |
|
143
Medtronic
MDT
$120B
| $34.1M | 0.16% |
330,109
-12,759
| -4% | -$1.32M |
|
144
Robert Half
RHI
$3.85B
| $34.1M | 0.16% |
305,804
+1,884
| +0.6% | +$210K |
|
145
Amdocs
DOX
$9.37B
| $34M | 0.16% |
454,423
-2,473
| -0.5% | -$185K |
|
146
KLA
KLAC
$117B
| $33.7M | 0.16% |
78,313
+2,418
| +3% | +$1.04M |
|
147
Diodes
DIOD
$2.51B
| $33.6M | 0.16% |
305,633
-2,865
| -0.9% | -$315K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $33.3M | 0.16% |
1,332,981
+1,689
| +0.1% | +$42.2K |
|
149
Prologis
PLD
$106B
| $33.2M | 0.16% |
197,183
-10,034
| -5% | -$1.69M |
|
150
Tractor Supply
TSCO
$32.1B
| $33.1M | 0.16% |
694,305
-511,740
| -42% | -$24.4M |
|