GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
$67.4M |
| 2 |
Micron Technology
MU
|
$66M |
| 3 |
Progressive
PGR
|
$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
HP
HPQ
|
$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$60.2M |
| 2 |
Oracle
ORCL
|
$48.5M |
| 3 |
Dell
DELL
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$10.1B
| $32.4M | 0.16% |
185,632
-8,355
| -4% | -$1.46M |
|
152
Skyworks Solutions
SWKS
$11.2B
| $31.1M | 0.15% |
233,669
+33,964
| +17% | +$4.53M |
|
153
Air Products & Chemicals
APD
$64.5B
| $30.7M | 0.15% |
122,993
-1,561
| -1% | -$390K |
|
154
Lockheed Martin
LMT
$108B
| $30.7M | 0.15% |
69,568
+34,405
| +98% | +$15.2M |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $30.4M | 0.15% |
127,938
+1,024
| +0.8% | +$244K |
|
156
Bank of New York Mellon
BK
$73.1B
| $30.4M | 0.15% |
612,456
+15,070
| +3% | +$748K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.1M | 0.15% |
57
+8
| +16% | +$4.23M |
|
158
Wyndham Hotels & Resorts
WH
$6.59B
| $30M | 0.15% |
354,456
+28,329
| +9% | +$2.4M |
|
159
DuPont de Nemours
DD
$32.6B
| $30M | 0.15% |
407,935
-15,050
| -4% | -$1.11M |
|
160
Northrop Grumman
NOC
$83.2B
| $29.8M | 0.15% |
66,743
-2,675
| -4% | -$1.2M |
|
161
Evolent Health
EVH
$1.11B
| $29.7M | 0.15% |
919,110
-9,295
| -1% | -$300K |
|
162
Tractor Supply
TSCO
$32.1B
| $29.6M | 0.15% |
633,825
-60,480
| -9% | -$2.82M |
|
163
Wintrust Financial
WTFC
$9.34B
| $29.6M | 0.15% |
318,331
-3,497
| -1% | -$325K |
|
164
Prologis
PLD
$105B
| $29.5M | 0.14% |
182,792
-14,391
| -7% | -$2.32M |
|
165
Carrier Global
CARR
$55.8B
| $29.3M | 0.14% |
638,887
-516,024
| -45% | -$23.7M |
|
166
IBM
IBM
$232B
| $29.2M | 0.14% |
224,641
-8,564
| -4% | -$1.11M |
|
167
Altria Group
MO
$112B
| $29.1M | 0.14% |
557,221
-265,969
| -32% | -$13.9M |
|
168
Marsh & McLennan
MMC
$100B
| $29M | 0.14% |
170,305
-2,594
| -2% | -$442K |
|
169
Wells Fargo
WFC
$253B
| $29M | 0.14% |
598,735
+24,790
| +4% | +$1.2M |
|
170
NetApp
NTAP
$23.7B
| $29M | 0.14% |
349,364
+135,502
| +63% | +$11.2M |
|
171
Cigna
CI
$81.5B
| $28.6M | 0.14% |
119,484
-4,453
| -4% | -$1.07M |
|
172
SPDR Gold Trust
GLD
$112B
| $28.6M | 0.14% |
158,268
+7,907
| +5% | +$1.43M |
|
173
Dollar Tree
DLTR
$20.6B
| $28.6M | 0.14% |
178,414
-15,319
| -8% | -$2.45M |
|
174
Akamai
AKAM
$11.3B
| $28.4M | 0.14% |
238,145
+153,425
| +181% | +$18.3M |
|
175
Zoetis
ZTS
$67.9B
| $28.4M | 0.14% |
150,756
-14,465
| -9% | -$2.73M |
|