Asset Manager
← All Institutions
GLENMEDE TRUST CO NA
Market Value
$19.5B
-5.5%
Holdings
1,438
+31
New Purchases
87
Added To
499
Closed
82
Reduced
651
Top 10 Concentration
25.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.07% | 3.55% | +0.52% | $796M |
| SMMD | 0.61% | 0.11% | +0.50% | $119M |
| BLK | 0.40% | 0.00% | +0.40% | $78M |
| PVAL | 0.71% | 0.37% | +0.34% | $139M |
| AMZN | 1.62% | 1.28% | +0.33% | $316M |
| ANET | 0.33% | 0.00% | +0.33% | $64M |
| LRCX | 0.33% | 0.00% | +0.33% | $64M |
| GOOG | 1.37% | 1.18% | +0.19% | $268M |
| NVDA | 0.94% | 0.78% | +0.16% | $183M |
| JPM | 1.47% | 1.32% | +0.15% | $286M |
| TWLO | 0.35% | 0.21% | +0.14% | $69M |
| GOOGL | 1.41% | 1.30% | +0.11% | $275M |
| SPY | 2.53% | 2.42% | +0.11% | $495M |
| DOCU | 0.35% | 0.24% | +0.11% | $68M |
| PANW | 0.12% | 0.01% | +0.11% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.25% | 0.60% | -0.35% | $50M |
| IJR | 3.11% | 3.35% | -0.24% | $607M |
| JNJ | 1.06% | 1.30% | -0.24% | $208M |
| LLY | 1.30% | 1.53% | -0.23% | $254M |
| MSFT | 3.54% | 3.74% | -0.20% | $692M |
| HD | 1.00% | 1.19% | -0.19% | $195M |
| KO | 0.22% | 0.39% | -0.17% | $43M |
| XOM | 0.75% | 0.89% | -0.15% | $146M |
| PG | 0.84% | 0.99% | -0.15% | $165M |
| SMAR | 0.00% | 0.14% | -0.14% | $260K |
| AMGN | 0.16% | 0.30% | -0.14% | $31M |
| CDW | 0.01% | 0.14% | -0.14% | $1M |
| PEP | 0.70% | 0.82% | -0.12% | $137M |
| PH | 0.42% | 0.54% | -0.11% | $83M |
| ANTM | 0.11% | 0.23% | -0.11% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $8.6B | 43.9% |
| Large Cap | 745 | $8.7B | 44.7% |
| Mid Cap | 446 | $1.8B | 9.2% |
| Small Cap | 136 | $412M | 2.1% |
| Micro Cap | 32 | $22M | 0.1% |
Portfolio Analytics
Avg Market Cap
$70.0B
Median Market Cap
$13.3B
Avg P/E
31.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,159
# ETFs / Funds
279
Top Holdings (1,438 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.71% | 3,676,167 | $921M | $250.42 | -$47M | -474,735 | -11.4% | |
| 2 | VOO | 4.07% | 1,476,785 | $796M | $538.81 | $62M | +86,499 | +6.2% | |
| 3 | MSFT | 3.54% | 1,641,383 | $692M | $421.50 | -$80M | -153,380 | -8.6% | |
| 4 | IJR | 3.11% | 5,271,502 | $607M | $115.22 | -$85M | -649,977 | -11.0% | |
| 5 | SPY | 2.53% | 844,482 | $495M | $586.08 | -$5M | -27,517 | -3.2% | |
| 6 | AMZN | 1.62% | 1,438,368 | $316M | $219.39 | $50M | +15,615 | +1.1% | |
| 7 | JPM | 1.47% | 1,194,840 | $286M | $239.71 | $15M | -94,393 | -7.3% | |
| 8 | GOOGL | 1.41% | 1,455,057 | $275M | $189.30 | $7M | -161,133 | -10.0% | |
| 9 | GOOG | 1.37% | 1,407,941 | $268M | $190.44 | $23M | -55,978 | -3.8% | |
| 10 | LLY | 1.30% | 328,854 | $254M | $772.00 | -$62M | -27,442 | -7.7% | |
| 11 | ORCL | 1.23% | 1,446,400 | $241M | $166.64 | -$20M | -86,272 | -5.6% | |
| 12 | VB | 1.07% | 866,002 | $208M | $240.28 | -$16M | -79,592 | -8.4% | |
| 13 | JNJ | 1.06% | 1,436,324 | $208M | $144.62 | -$62M | -226,565 | -13.6% | |
| 14 | MA | 1.03% | 381,867 | $201M | $526.57 | $5M | -16,110 | -4.0% | |
| 15 | HD | 1.00% | 501,009 | $195M | $388.99 | -$50M | -103,368 | -17.1% | |
| 16 | NVDA | 0.94% | 1,364,996 | $183M | $134.29 | $22M | +39,638 | +3.0% | |
| 17 | META | 0.85% | 282,507 | $165M | $585.51 | -$7M | -19,287 | -6.4% | |
| 18 | PG | 0.84% | 983,349 | $165M | $167.65 | -$40M | -198,185 | -16.8% | |
| 19 | ACN | 0.82% | 455,356 | $160M | $351.79 | -$27M | -75,410 | -14.2% | |
| 20 | VTI | 0.80% | 541,746 | $157M | $289.81 | -$618K | -14,906 | -2.7% | |
| 21 | CSCO | 0.80% | 2,650,745 | $157M | $59.20 | $4M | -221,071 | -7.7% | |
| 22 | ABT | 0.79% | 1,365,452 | $154M | $113.11 | -$18M | -151,393 | -10.0% | |
| 23 | BKNG | 0.77% | 30,161 | $150M | $4,968.42 | $13M | -2,313 | -7.1% | |
| 24 | XOM | 0.75% | 1,354,395 | $146M | $107.57 | -$39M | -219,394 | -13.9% | |
| 25 | CVX | 0.74% | 1,000,999 | $145M | $144.84 | -$18M | -103,987 | -9.4% | |
| 26 | PVAL | 0.71% | 3,757,297 | $139M | $37.12 | $62M | +1,718,184 | +84.3% | |
| 27 | PEP | 0.70% | 898,013 | $137M | $152.06 | -$33M | -98,160 | -9.8% | |
| 28 | TJX | 0.70% | 1,128,938 | $136M | $120.81 | -$281K | -33,794 | -2.9% | |
| 29 | RTX | 0.69% | 1,160,559 | $134M | $115.72 | -$21M | -118,414 | -9.3% | |
| 30 | DFAX | 0.65% | 5,093,682 | $127M | $24.86 | -$13M | -63,411 | -1.2% | |
| 31 | V | 0.64% | 396,992 | $125M | $316.04 | $171K | -58,708 | -12.9% | |
| 32 | SMMD | 0.61% | 1,748,650 | $119M | $68.00 | $96M | +1,417,261 | +427.7% | |
| 33 | VIG | 0.60% | 602,771 | $118M | $195.83 | -$9M | -36,692 | -5.7% | |
| 34 | CB | 0.57% | 405,531 | $112M | $276.30 | -$16M | -37,138 | -8.4% | |
| 35 | APH | 0.57% | 1,597,390 | $111M | $69.45 | $1M | -85,344 | -5.1% | |
| 36 | COST | 0.57% | 120,793 | $111M | $916.27 | -$5M | -9,718 | -7.5% | |
| 37 | VEA | 0.51% | 2,070,513 | $99M | $47.82 | -$3M | +132,009 | +6.8% | |
| 38 | NFLX | 0.50% | 110,511 | $99M | $891.32 | $3M | -23,775 | -17.7% | |
| 39 | UNH | 0.48% | 187,116 | $95M | $505.86 | -$27M | -21,366 | -10.2% | |
| 40 | WMT | 0.48% | 1,032,282 | $93M | $90.35 | -$1M | -136,450 | -11.7% | |
| 41 | IWM | 0.48% | 422,042 | $93M | $220.96 | -$19M | -86,621 | -17.0% | |
| 42 | MCD | 0.47% | 319,833 | $93M | $289.89 | -$12M | -23,473 | -6.8% | |
| 43 | RSP | 0.47% | 528,667 | $93M | $175.23 | -$8M | -32,291 | -5.8% | |
| 44 | BRK-B | 0.47% | 202,986 | $92M | $453.28 | -$15M | -29,882 | -12.8% | |
| 45 | VUG | 0.47% | 221,729 | $91M | $410.44 | $6M | -167 | -0.1% | |
| 46 | USRT | 0.46% | 1,583,684 | $91M | $57.31 | -$8M | -14,431 | -0.9% | |
| 47 | AMAT | 0.46% | 553,617 | $90M | $162.63 | -$28M | -32,122 | -5.5% | |
| 48 | PNC | 0.45% | 460,650 | $89M | $192.85 | -$2M | -31,594 | -6.4% | |
| 49 | EWJ | 0.44% | 1,288,072 | $86M | $67.10 | -$10M | -58,899 | -4.4% | |
| 50 | AXP | 0.44% | 290,525 | $86M | $296.79 | -$3M | -39,138 | -11.9% | |
| 51 | PH | 0.42% | 130,337 | $83M | $636.03 | -$28M | -45,809 | -26.0% | |
| 52 | ROST | 0.42% | 546,425 | $83M | $151.27 | $1M | +3,960 | +0.7% | |
| 53 | HON | 0.42% | 363,590 | $82M | $225.89 | -$1M | -39,199 | -9.7% | |
| 54 | ADBE | 0.42% | 184,261 | $82M | $444.68 | -$21M | -15,317 | -7.7% | |
| 55 | UNP | 0.41% | 351,714 | $80M | $228.04 | -$13M | -24,589 | -6.5% | |
| 56 | CRM | 0.41% | 238,827 | $80M | $334.33 | $13M | -3,695 | -1.5% | |
| 57 | VNQ | 0.41% | 894,475 | $80M | $89.08 | -$12M | -44,185 | -4.7% | |
| 58 | BLK | 0.40% | 75,754 | $78M | $1,025.11 | — | +75,754 | — | NEW |
| 59 | QCOM | 0.38% | 482,712 | $74M | $153.62 | -$8M | -3,302 | -0.7% | |
| 60 | IVV | 0.38% | 125,252 | $74M | $588.68 | -$23M | -42,498 | -25.3% | |
| 61 | CMCSA | 0.38% | 1,958,177 | $73M | $37.53 | -$9M | -22,146 | -1.1% | |
| 62 | NEE | 0.36% | 994,166 | $71M | $71.69 | -$19M | -77,940 | -7.3% | |
| 63 | NOW | 0.36% | 67,032 | $71M | $1,060.12 | -$1M | -13,598 | -16.9% | |
| 64 | AVGO | 0.36% | 304,340 | $71M | $231.84 | $17M | -5,669 | -1.8% | |
| 65 | AME | 0.36% | 390,365 | $70M | $180.26 | $2M | -5,605 | -1.4% | |
| 66 | SCHW | 0.36% | 942,256 | $70M | $74.01 | $6M | -39,900 | -4.1% | |
| 67 | ITW | 0.36% | 274,570 | $70M | $253.56 | -$8M | -20,212 | -6.9% | |
| 68 | PYPL | 0.36% | 813,775 | $69M | $85.35 | $5M | -8,549 | -1.0% | |
| 69 | TWLO | 0.35% | 639,221 | $69M | $108.08 | $25M | -30,717 | -4.6% | |
| 70 | EFA | 0.35% | 908,320 | $69M | $75.61 | -$12M | -56,059 | -5.8% | |
| 71 | DOCU | 0.35% | 760,167 | $68M | $89.94 | $19M | -33,134 | -4.2% | |
| 72 | LH | 0.34% | 286,483 | $66M | $229.32 | -$309K | -8,871 | -3.0% | |
| 73 | DKS | 0.33% | 281,228 | $64M | $228.84 | -$2M | -38,884 | -12.2% | |
| 74 | ANET | 0.33% | 581,117 | $64M | $110.53 | — | +581,117 | — | NEW |
| 75 | ABBV | 0.33% | 359,271 | $64M | $177.70 | -$27M | -101,568 | -22.0% | |
| 76 | LRCX | 0.33% | 880,866 | $64M | $72.23 | — | +880,866 | — | NEW |
| 77 | NTAP | 0.32% | 543,367 | $63M | $116.08 | -$3M | +5,563 | +1.0% | |
| 78 | ADP | 0.31% | 205,802 | $60M | $292.73 | -$7M | -37,913 | -15.6% | |
| 79 | BMY | 0.30% | 1,030,948 | $58M | $56.56 | $10M | +87,677 | +9.3% | |
| 80 | IQV | 0.29% | 285,031 | $56M | $196.51 | -$17M | -21,480 | -7.0% | |
| 81 | EBAY | 0.28% | 896,738 | $56M | $61.95 | -$3M | -168 | -0.0% | |
| 82 | ACWX | 0.28% | 1,061,479 | $55M | $52.16 | -$8M | -52,177 | -4.7% | |
| 83 | WSM | 0.27% | 287,173 | $53M | $185.18 | $14M | +32,779 | +12.9% | |
| 84 | IT | 0.27% | 108,606 | $53M | $484.47 | -$18M | -31,454 | -22.5% | |
| 85 | SHW | 0.26% | 151,783 | $52M | $339.93 | -$11M | -11,671 | -7.1% | |
| 86 | MRK | 0.25% | 500,072 | $50M | $99.48 | -$75M | -598,169 | -54.5% | |
| 87 | JBL | 0.25% | 344,326 | $50M | $143.90 | $8M | -4,241 | -1.2% | |
| 88 | DT | 0.25% | 911,393 | $50M | $54.35 | $2M | +27,508 | +3.1% | |
| 89 | IJT | 0.25% | 365,881 | $50M | $135.37 | -$4M | -15,948 | -4.2% | |
| 90 | MLM | 0.24% | 90,047 | $47M | $516.50 | -$5M | -4,900 | -5.2% | |
| 91 | ABC | 0.24% | 206,044 | $46M | $224.68 | $2M | +10,173 | +5.2% | |
| 92 | QUAL | 0.23% | 256,677 | $46M | $178.08 | -$5M | -24,301 | -8.7% | |
| 93 | OKTA | 0.23% | 580,035 | $46M | $78.80 | $8M | +69,377 | +13.6% | |
| 94 | FTNT | 0.23% | 483,167 | $46M | $94.48 | -$14M | -283,017 | -36.9% | |
| 95 | CL | 0.23% | 492,554 | $45M | $90.91 | -$14M | -73,277 | -12.9% | |
| 96 | TT | 0.23% | 119,834 | $44M | $369.35 | -$3M | -1,283 | -1.1% | |
| 97 | INCY | 0.23% | 636,970 | $44M | $69.07 | -$2M | -60,055 | -8.6% | |
| 98 | KO | 0.22% | 693,527 | $43M | $62.26 | -$38M | -441,156 | -38.9% | |
| 99 | BAC | 0.22% | 971,921 | $43M | $43.95 | $7M | +80,174 | +9.0% | |
| 100 | FI | 0.22% | 207,466 | $43M | $205.42 | $8M | +12,181 | +6.2% |