Asset Manager
← All Institutions
GLENMEDE TRUST CO NA
Market Value
$22.5B
+11.7%
Holdings
1,564
+40
New Purchases
116
Added To
529
Closed
95
Reduced
693
Top 10 Concentration
27.2%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 0.63% | 0.00% | +0.63% | $143M |
| AMAT | 1.08% | 0.66% | +0.41% | $243M |
| LRCX | 0.86% | 0.55% | +0.31% | $194M |
| SMMD | 1.95% | 1.67% | +0.28% | $439M |
| DELL | 0.28% | 0.02% | +0.26% | $62M |
| CSCO | 1.14% | 0.90% | +0.25% | $258M |
| INTC | 0.42% | 0.18% | +0.24% | $94M |
| VOO | 5.61% | 5.39% | +0.23% | $1.3B |
| MU | 0.34% | 0.12% | +0.23% | $78M |
| MRVL | 0.49% | 0.28% | +0.21% | $111M |
| LLY | 1.60% | 1.40% | +0.20% | $361M |
| IJR | 3.27% | 3.07% | +0.20% | $738M |
| APH | 1.02% | 0.82% | +0.19% | $229M |
| HONIV | 0.17% | 0.00% | +0.17% | $39M |
| HONAV | 0.17% | 0.00% | +0.17% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 1.02% | -1.02% | $0 |
| XONA.DE | 0.72% | 1.01% | -0.29% | $162M |
| MSFT | 2.59% | 2.83% | -0.24% | $584M |
| CVX | 0.73% | 0.96% | -0.24% | $164M |
| JNJ | 1.45% | 1.67% | -0.23% | $327M |
| ORCL | 0.66% | 0.85% | -0.19% | $150M |
| PEP | 0.50% | 0.65% | -0.16% | $112M |
| ACN | 0.26% | 0.42% | -0.16% | $59M |
| ROST | 0.20% | 0.33% | -0.14% | $44M |
| PANW | 0.04% | 0.17% | -0.13% | $9M |
| ABT | 0.42% | 0.54% | -0.13% | $94M |
| MCD | 0.36% | 0.49% | -0.12% | $82M |
| TJX | 0.64% | 0.76% | -0.12% | $144M |
| CRM | 0.07% | 0.19% | -0.12% | $17M |
| COR | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $10.8B | 48.0% |
| Large Cap | 790 | $9.0B | 40.0% |
| Mid Cap | 517 | $2.4B | 10.6% |
| Small Cap | 145 | $310M | 1.4% |
| Micro Cap | 28 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.0B
Median Market Cap
$12.6B
Avg P/E
33.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,262
# ETFs / Funds
302
Top Holdings (1,564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.61% | 1,843,153 | $1.3B | $686.81 | $178M | +23,257 | +1.3% | |
| 2 | AAPL | 4.37% | 3,404,852 | $985M | $289.36 | $122M | +4,235 | +0.1% | |
| 3 | IJR | 3.27% | 4,979,028 | $738M | $148.31 | $118M | -12,755 | -0.3% | |
| 4 | MSFT | 2.59% | 1,564,637 | $584M | $373.02 | $13M | +23,573 | +1.5% | |
| 5 | SPY | 2.52% | 760,012 | $568M | $746.77 | $78M | +6,489 | +0.9% | |
| 6 | SMMD | 1.95% | 4,790,919 | $439M | $91.63 | $102M | +377,326 | +8.6% | |
| 7 | GOOGL | 1.89% | 1,195,520 | $427M | $357.37 | $69M | -49,935 | -4.0% | |
| 8 | GOOG | 1.71% | 1,088,532 | $385M | $353.33 | $62M | -34,890 | -3.1% | |
| 9 | JPM | 1.64% | 1,132,354 | $371M | $327.33 | $33M | -15,771 | -1.4% | |
| 10 | PVAL | 1.64% | 7,259,712 | $370M | $50.95 | $38M | +105,427 | +1.5% | |
| 11 | LLY | 1.60% | 300,851 | $361M | $1,199.43 | $79M | -5,977 | -1.9% | |
| 12 | JNJ | 1.45% | 1,286,261 | $327M | $253.97 | -$11M | -96,407 | -7.0% | |
| 13 | NVDA | 1.33% | 1,496,204 | $299M | $200.09 | $49M | +61,999 | +4.3% | |
| 14 | AMZN | 1.24% | 1,176,591 | $280M | $238.34 | $38M | +13,300 | +1.1% | |
| 15 | VB | 1.17% | 873,688 | $265M | $303.12 | $32M | -13,488 | -1.5% | |
| 16 | CSCO | 1.14% | 2,196,622 | $258M | $117.46 | $77M | -137,857 | -5.9% | |
| 17 | AMAT | 1.08% | 335,477 | $243M | $723.00 | $109M | -55,288 | -14.2% | |
| 18 | APH | 1.02% | 1,298,523 | $229M | $176.32 | $63M | -12,828 | -1.0% | |
| 19 | MA | 0.90% | 396,775 | $204M | $513.60 | -$75K | -11,220 | -2.8% | |
| 20 | LRCX | 0.86% | 446,985 | $194M | $433.33 | $82M | -75,709 | -14.5% | |
| 21 | DFAX | 0.85% | 5,222,632 | $192M | $36.84 | $15M | +13,825 | +0.3% | |
| 22 | VTI | 0.85% | 515,480 | $191M | $370.04 | $27M | +6,254 | +1.2% | |
| 23 | HD | 0.78% | 501,264 | $177M | $352.68 | $11M | -1,895 | -0.4% | |
| 24 | CVX | 0.73% | 988,374 | $164M | $165.76 | -$31M | +48,357 | +5.1% | |
| 25 | VEA | 0.72% | 2,275,906 | $162M | $71.25 | $19M | +38,161 | +1.7% | |
| 26 | XONA.DE | 0.72% | 1,185,649 | $162M | $136.72 | -$42M | -17,892 | -1.5% | |
| 27 | META | 0.70% | 280,704 | $158M | $563.29 | $6M | +14,712 | +5.5% | |
| 28 | AVGO | 0.67% | 400,753 | $151M | $377.75 | $25M | -7,477 | -1.8% | |
| 29 | ORCL | 0.66% | 1,020,778 | $150M | $146.55 | -$22M | -145,080 | -12.4% | |
| 30 | IWM | 0.65% | 488,604 | $147M | $300.45 | $29M | +13,206 | +2.8% | |
| 31 | TJX | 0.64% | 953,752 | $144M | $151.50 | -$10M | -11,027 | -1.1% | |
| 32 | IDEV | 0.63% | 1,604,510 | $143M | $89.01 | $142M | +1,597,671 | +23361.2% | |
| 33 | VUG | 0.61% | 1,595,899 | $137M | $86.14 | $22M | +1,332,503 | +505.9% | |
| 34 | EWJ | 0.60% | 1,457,064 | $136M | $93.27 | $15M | +28,466 | +2.0% | |
| 35 | CB | 0.60% | 396,370 | $135M | $340.74 | $4M | -6,387 | -1.6% | |
| 36 | PG | 0.57% | 882,461 | $129M | $146.64 | -$8M | -66,517 | -7.0% | |
| 37 | VIG | 0.57% | 546,238 | $129M | $236.62 | $8M | -18,208 | -3.2% | |
| 38 | USRT | 0.57% | 1,938,379 | $129M | $66.45 | $12M | -26,889 | -1.4% | |
| 39 | BKNG | 0.51% | 651,351 | $116M | $178.24 | $5M | +624,974 | +2369.4% | |
| 40 | PH | 0.51% | 118,655 | $116M | $978.12 | $8M | -2,098 | -1.7% | |
| 41 | COST | 0.51% | 123,494 | $116M | $935.47 | -$9M | -1,596 | -1.3% | |
| 42 | IVV | 0.50% | 151,365 | $113M | $748.89 | -$231K | -22,525 | -12.9% | |
| 43 | PEP | 0.50% | 828,595 | $112M | $135.40 | -$20M | -21,585 | -2.5% | |
| 44 | MRVL | 0.49% | 372,303 | $111M | $297.89 | $55M | -195,099 | -34.4% | |
| 45 | RSP | 0.49% | 519,937 | $111M | $212.77 | $11M | +339 | +0.1% | |
| 46 | PNC | 0.49% | 445,449 | $110M | $246.22 | $14M | -14,762 | -3.2% | |
| 47 | V | 0.48% | 315,173 | $108M | $343.09 | $10M | -8,632 | -2.7% | |
| 48 | WMT | 0.47% | 942,497 | $107M | $113.26 | -$11M | -8,871 | -0.9% | |
| 49 | INTC | 0.42% | 675,698 | $94M | $139.63 | $59M | -129,455 | -16.1% | |
| 50 | ABT | 0.42% | 1,035,789 | $94M | $90.74 | -$16M | -34,061 | -3.2% | |
| 51 | EFA | 0.42% | 900,901 | $94M | $103.88 | $5M | -6,805 | -0.8% | |
| 52 | BRK-B | 0.39% | 175,698 | $88M | $500.39 | -$13M | -35,748 | -16.9% | |
| 53 | SCHW | 0.39% | 949,485 | $88M | $92.27 | $6M | +85,237 | +9.9% | |
| 54 | AME | 0.39% | 359,695 | $87M | $241.94 | $8M | -8,809 | -2.4% | |
| 55 | AXP | 0.38% | 255,326 | $86M | $338.25 | $866K | -27,332 | -9.7% | |
| 56 | UNP | 0.38% | 316,653 | $86M | $272.00 | $8M | -6,958 | -2.1% | |
| 57 | ACWX | 0.37% | 1,089,303 | $83M | $76.11 | $9M | +5,151 | +0.5% | |
| 58 | MCD | 0.36% | 301,865 | $82M | $270.31 | -$16M | -13,715 | -4.3% | |
| 59 | ABBV | 0.36% | 323,203 | $81M | $251.64 | $7M | -17,934 | -5.3% | |
| 60 | MU | 0.34% | 67,345 | $78M | $1,154.29 | $54M | -2,606 | -3.7% | |
| 61 | KLAC | 0.34% | 257,210 | $78M | $301.71 | $27M | +222,873 | +649.1% | |
| 62 | TWLO | 0.33% | 364,904 | $75M | $206.33 | $15M | -116,360 | -24.2% | |
| 63 | ANET | 0.33% | 441,737 | $75M | $169.88 | $12M | -69,353 | -13.6% | |
| 64 | VNQ | 0.33% | 775,853 | $75M | $96.43 | $5M | -5,941 | -0.8% | |
| 65 | LH | 0.32% | 256,270 | $72M | $280.00 | $2M | -4,742 | -1.8% | |
| 66 | NEE | 0.32% | 811,884 | $71M | $87.77 | -$6M | -19,956 | -2.4% | |
| 67 | TXN | 0.31% | 236,794 | $71M | $298.07 | $24M | -2,961 | -1.2% | |
| 68 | BLK | 0.31% | 73,327 | $71M | $961.56 | -$3M | -3,369 | -4.4% | |
| 69 | ADP | 0.31% | 309,972 | $69M | $223.95 | $21M | +71,776 | +30.1% | |
| 70 | GLD | 0.31% | 187,232 | $69M | $368.38 | -$14M | -5,148 | -2.7% | |
| 71 | ITW | 0.30% | 253,032 | $68M | $270.47 | $2M | -2,129 | -0.8% | |
| 72 | NFLX | 0.30% | 939,260 | $67M | $71.40 | $4M | +281,470 | +42.8% | |
| 73 | FTNT | 0.28% | 417,015 | $64M | $153.62 | $22M | -101,202 | -19.5% | |
| 74 | IJT | 0.28% | 351,350 | $63M | $178.60 | $13M | +4,588 | +1.3% | |
| 75 | GE | 0.28% | 167,502 | $63M | $373.73 | $16M | +2,901 | +1.8% | |
| 76 | BMY | 0.28% | 1,084,726 | $63M | $57.62 | -$6M | -51,136 | -4.5% | |
| 77 | DELL | 0.28% | 144,077 | $62M | $431.46 | $59M | +123,560 | +602.2% | |
| 78 | EAGL | 0.27% | 1,916,536 | $62M | $32.17 | $3M | -25,788 | -1.3% | |
| 79 | INCY | 0.27% | 538,822 | $61M | $113.36 | $12M | +15,531 | +3.0% | |
| 80 | OKTA | 0.27% | 445,195 | $61M | $136.45 | $18M | -95,752 | -17.7% | |
| 81 | ACN | 0.26% | 473,114 | $59M | $124.44 | -$25M | +49,135 | +11.6% | |
| 82 | PGR | 0.26% | 266,833 | $58M | $218.45 | $7M | +10,613 | +4.1% | |
| 83 | TER | 0.26% | 120,387 | $58M | $483.84 | $20M | -10,135 | -7.8% | |
| 84 | DIS | 0.25% | 576,537 | $55M | $96.25 | $11M | +116,502 | +25.3% | |
| 85 | UNH | 0.23% | 126,772 | $53M | $415.63 | $20M | +7,092 | +5.9% | |
| 86 | SHW | 0.23% | 151,703 | $52M | $344.32 | $4M | +250 | +0.2% | |
| 87 | MRK | 0.22% | 391,031 | $50M | $128.50 | -$12M | -130,347 | -25.0% | |
| 88 | HWM | 0.22% | 184,198 | $50M | $268.86 | $37M | +131,215 | +247.7% | |
| 89 | EXPE | 0.21% | 189,032 | $48M | $255.88 | $569K | -17,996 | -8.7% | |
| 90 | CL | 0.21% | 526,099 | $48M | $91.68 | -$3M | -69,166 | -11.6% | |
| 91 | MLM | 0.21% | 82,181 | $47M | $576.70 | -$2M | -2,571 | -3.0% | |
| 92 | ETN | 0.20% | 107,363 | $46M | $426.12 | $7M | -1,586 | -1.5% | |
| 93 | EBAY | 0.20% | 403,903 | $45M | $111.75 | $6M | -24,858 | -5.8% | |
| 94 | CAT | 0.20% | 41,962 | $45M | $1,064.90 | $15M | +472 | +1.1% | |
| 95 | WSM | 0.20% | 190,459 | $44M | $233.10 | $10M | +1,553 | +0.8% | |
| 96 | VO | 0.20% | 550,155 | $44M | $80.57 | $5M | +411,735 | +297.4% | |
| 97 | EMLP | 0.20% | 1,016,293 | $44M | $43.50 | -$3M | -65,073 | -6.0% | |
| 98 | ROST | 0.20% | 206,732 | $44M | $212.85 | -$23M | -104,778 | -33.6% | |
| 99 | VTV | 0.19% | 191,778 | $42M | $217.93 | $4M | +334 | +0.2% | |
| 100 | ROKU | 0.19% | 302,097 | $42M | $138.14 | $19M | +56,629 | +23.1% |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$0 Put Value