GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.2B
| $27.2M | 0.16% |
298,391
+169,297
| +131% | +$15.4M |
|
152
Dow Inc
DOW
$17.4B
| $26.8M | 0.16% |
531,573
-115,256
| -18% | -$5.81M |
|
153
DuPont de Nemours
DD
$32.6B
| $26.7M | 0.16% |
388,429
-3,979
| -1% | -$273K |
|
154
Baker Hughes
BKR
$44.9B
| $26.5M | 0.16% |
896,444
-95,155
| -10% | -$2.81M |
|
155
Cognizant
CTSH
$35.1B
| $25.9M | 0.15% |
452,557
+44,768
| +11% | +$2.56M |
|
156
Carrier Global
CARR
$55.8B
| $25.9M | 0.15% |
626,967
-41,840
| -6% | -$1.73M |
|
157
Starbucks
SBUX
$97.1B
| $25.7M | 0.15% |
259,471
+2,297
| +0.9% | +$228K |
|
158
Zoetis
ZTS
$67.9B
| $25.3M | 0.15% |
172,574
+8,552
| +5% | +$1.25M |
|
159
Monolithic Power Systems
MPWR
$41.5B
| $25M | 0.15% |
70,709
-116
| -0.2% | -$41K |
|
160
Stryker
SYK
$150B
| $24.9M | 0.15% |
101,723
-540
| -0.5% | -$132K |
|
161
Biogen
BIIB
$20.6B
| $24.7M | 0.15% |
89,274
+12,607
| +16% | +$3.49M |
|
162
Martin Marietta Materials
MLM
$37.5B
| $24.7M | 0.14% |
73,008
+3,272
| +5% | +$1.11M |
|
163
Netflix
NFLX
$529B
| $24.7M | 0.14% |
83,671
+6,990
| +9% | +$2.06M |
|
164
Expeditors International
EXPD
$16.4B
| $24.5M | 0.14% |
235,771
+7,563
| +3% | +$786K |
|
165
Dollar Tree
DLTR
$20.6B
| $24.3M | 0.14% |
171,844
-7,001
| -4% | -$990K |
|
166
Tractor Supply
TSCO
$32.1B
| $24.3M | 0.14% |
539,845
-11,090
| -2% | -$499K |
|
167
Williams-Sonoma
WSM
$24.7B
| $24.2M | 0.14% |
420,448
-64,316
| -13% | -$3.7M |
|
168
AT&T
T
$212B
| $24M | 0.14% |
1,303,407
+254,200
| +24% | +$4.68M |
|
169
Expedia Group
EXPE
$26.6B
| $23.9M | 0.14% |
272,766
-16,114
| -6% | -$1.41M |
|
170
Lamar Advertising Co
LAMR
$13B
| $23.7M | 0.14% |
250,725
+240,712
| +2,404% | +$22.7M |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.4M | 0.14% |
50
-7
| -12% | -$3.28M |
|
172
Baxter International
BAX
$12.5B
| $23.4M | 0.14% |
459,043
-9,417
| -2% | -$480K |
|
173
Caterpillar
CAT
$198B
| $23.3M | 0.14% |
97,419
+728
| +0.8% | +$174K |
|
|
174
Dollar General
DG
$24.1B
| $23.3M | 0.14% |
94,452
-204,526
| -68% | -$50.4M |
|
175
Target
TGT
$42.3B
| $23.3M | 0.14% |
156,057
+19,071
| +14% | +$2.84M |
|