Asset Manager
← All Institutions
GLENMEDE TRUST CO NA
Market Value
$18.5B
-5.1%
Holdings
1,425
-13
New Purchases
69
Added To
502
Closed
82
Reduced
653
Top 10 Concentration
24.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.31% | 4.07% | +0.24% | $799M |
| JNJ | 1.27% | 1.06% | +0.20% | $235M |
| PVAL | 0.92% | 0.71% | +0.20% | $170M |
| XOM | 0.93% | 0.75% | +0.18% | $172M |
| CVX | 0.91% | 0.74% | +0.17% | $169M |
| SMMD | 0.76% | 0.61% | +0.15% | $141M |
| ABT | 0.94% | 0.79% | +0.15% | $174M |
| RTX | 0.81% | 0.69% | +0.13% | $151M |
| BRK-B | 0.59% | 0.47% | +0.12% | $110M |
| MRK | 0.35% | 0.25% | +0.09% | $65M |
| LLY | 1.39% | 1.30% | +0.09% | $258M |
| V | 0.73% | 0.64% | +0.09% | $136M |
| JLL | 0.09% | 0.00% | +0.09% | $16M |
| JPM | 1.55% | 1.47% | +0.09% | $288M |
| DECK | 0.09% | 0.01% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.16% | 4.71% | -0.55% | $772M |
| GOOG | 1.11% | 1.37% | -0.26% | $206M |
| MSFT | 3.29% | 3.54% | -0.25% | $610M |
| GOOGL | 1.19% | 1.41% | -0.22% | $221M |
| NOW | 0.15% | 0.36% | -0.21% | $29M |
| ORCL | 1.05% | 1.23% | -0.18% | $195M |
| NVDA | 0.76% | 0.94% | -0.18% | $141M |
| DKS | 0.16% | 0.33% | -0.17% | $30M |
| AMZN | 1.45% | 1.62% | -0.16% | $270M |
| IQV | 0.13% | 0.29% | -0.16% | $24M |
| IJR | 2.96% | 3.11% | -0.15% | $548M |
| NTAP | 0.20% | 0.32% | -0.12% | $37M |
| PYPL | 0.24% | 0.36% | -0.12% | $44M |
| ON | 0.05% | 0.16% | -0.11% | $9M |
| KTB | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $8.1B | 43.6% |
| Large Cap | 742 | $8.3B | 44.7% |
| Mid Cap | 441 | $1.8B | 9.5% |
| Small Cap | 132 | $381M | 2.1% |
| Micro Cap | 31 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$70.3B
Median Market Cap
$13.3B
Avg P/E
31.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,151
# ETFs / Funds
274
Top Holdings (1,425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.31% | 1,554,969 | $799M | $513.91 | $3M | +78,184 | +5.3% | |
| 2 | AAPL | 4.16% | 3,473,935 | $772M | $222.13 | -$149M | -202,232 | -5.5% | |
| 3 | MSFT | 3.29% | 1,624,704 | $610M | $375.39 | -$82M | -16,679 | -1.0% | |
| 4 | IJR | 2.96% | 5,243,517 | $548M | $104.57 | -$59M | -27,985 | -0.5% | |
| 5 | SPY | 2.52% | 835,443 | $467M | $559.39 | -$28M | -9,039 | -1.1% | |
| 6 | JPM | 1.55% | 1,173,730 | $288M | $245.30 | $2M | -21,110 | -1.8% | |
| 7 | AMZN | 1.45% | 1,417,421 | $270M | $190.26 | -$46M | -20,947 | -1.5% | |
| 8 | LLY | 1.39% | 311,963 | $258M | $825.91 | $4M | -16,891 | -5.1% | |
| 9 | JNJ | 1.27% | 1,416,237 | $235M | $165.84 | $27M | -20,087 | -1.4% | |
| 10 | GOOGL | 1.19% | 1,429,780 | $221M | $154.64 | -$54M | -25,277 | -1.7% | |
| 11 | GOOG | 1.11% | 1,321,659 | $206M | $156.23 | -$62M | -86,282 | -6.1% | |
| 12 | MA | 1.11% | 375,681 | $206M | $548.12 | $5M | -6,186 | -1.6% | |
| 13 | ORCL | 1.05% | 1,395,291 | $195M | $139.81 | -$46M | -51,109 | -3.5% | |
| 14 | VB | 1.03% | 858,061 | $190M | $221.75 | -$18M | -7,941 | -0.9% | |
| 15 | HD | 0.98% | 497,152 | $182M | $366.49 | -$13M | -3,857 | -0.8% | |
| 16 | ABT | 0.94% | 1,309,315 | $174M | $132.65 | $19M | -56,137 | -4.1% | |
| 17 | XOM | 0.93% | 1,446,590 | $172M | $118.93 | $26M | +92,195 | +6.8% | |
| 18 | PVAL | 0.92% | 4,465,415 | $170M | $38.08 | $31M | +708,118 | +18.9% | |
| 19 | CVX | 0.91% | 1,009,545 | $169M | $167.29 | $24M | +8,546 | +0.8% | |
| 20 | PG | 0.89% | 972,427 | $166M | $170.42 | $863K | -10,922 | -1.1% | |
| 21 | CSCO | 0.85% | 2,547,827 | $157M | $61.71 | $302K | -102,918 | -3.9% | |
| 22 | META | 0.82% | 264,663 | $153M | $576.36 | -$13M | -17,844 | -6.3% | |
| 23 | RTX | 0.81% | 1,138,686 | $151M | $132.46 | $17M | -21,873 | -1.9% | |
| 24 | SMMD | 0.76% | 2,262,153 | $141M | $62.54 | $23M | +513,503 | +29.4% | |
| 25 | NVDA | 0.76% | 1,296,657 | $141M | $108.38 | -$43M | -68,339 | -5.0% | |
| 26 | VTI | 0.75% | 509,067 | $140M | $274.84 | -$17M | -32,679 | -6.0% | |
| 27 | ACN | 0.75% | 444,526 | $139M | $312.04 | -$21M | -10,830 | -2.4% | |
| 28 | TJX | 0.73% | 1,115,769 | $136M | $121.80 | -$486K | -13,169 | -1.2% | |
| 29 | V | 0.73% | 386,892 | $136M | $350.46 | $10M | -10,100 | -2.5% | |
| 30 | DFAX | 0.72% | 5,117,849 | $134M | $26.20 | $7M | +24,167 | +0.5% | |
| 31 | BKNG | 0.72% | 28,842 | $133M | $4,606.91 | -$17M | -1,319 | -4.4% | |
| 32 | PEP | 0.71% | 878,493 | $132M | $149.94 | -$5M | -19,520 | -2.2% | |
| 33 | CB | 0.66% | 403,167 | $122M | $301.99 | $10M | -2,364 | -0.6% | |
| 34 | VIG | 0.64% | 608,238 | $118M | $193.99 | -$49K | +5,467 | +0.9% | |
| 35 | COST | 0.62% | 121,783 | $115M | $945.78 | $5M | +990 | +0.8% | |
| 36 | BRK-B | 0.59% | 206,333 | $110M | $532.58 | $18M | +3,347 | +1.6% | |
| 37 | APH | 0.59% | 1,666,912 | $109M | $65.59 | -$2M | +69,522 | +4.3% | |
| 38 | VEA | 0.56% | 2,027,331 | $103M | $50.83 | $4M | -43,182 | -2.1% | |
| 39 | MCD | 0.54% | 319,680 | $100M | $312.37 | $7M | -153 | -0.1% | |
| 40 | RSP | 0.50% | 539,004 | $93M | $173.23 | $733K | +10,337 | +2.0% | |
| 41 | EWJ | 0.49% | 1,335,450 | $92M | $68.56 | $5M | +47,378 | +3.7% | |
| 42 | USRT | 0.49% | 1,573,608 | $91M | $57.60 | -$121K | -10,076 | -0.6% | |
| 43 | UNH | 0.48% | 170,144 | $89M | $523.75 | -$6M | -16,972 | -9.1% | |
| 44 | PNC | 0.48% | 502,956 | $88M | $175.77 | -$432K | +42,306 | +9.2% | |
| 45 | NFLX | 0.48% | 94,626 | $88M | $932.53 | -$10M | -15,885 | -14.4% | |
| 46 | WMT | 0.46% | 978,478 | $86M | $87.79 | -$7M | -53,804 | -5.2% | |
| 47 | IWM | 0.46% | 423,689 | $85M | $199.49 | -$9M | +1,647 | +0.4% | |
| 48 | AXP | 0.45% | 312,157 | $84M | $269.05 | -$2M | +21,632 | +7.5% | |
| 49 | VUG | 0.45% | 226,422 | $84M | $370.82 | -$7M | +4,693 | +2.1% | |
| 50 | UNP | 0.44% | 349,015 | $82M | $236.24 | $2M | -2,699 | -0.8% | |
| 51 | VNQ | 0.43% | 887,317 | $80M | $90.54 | $658K | -7,158 | -0.8% | |
| 52 | AMAT | 0.43% | 551,396 | $80M | $145.12 | -$10M | -2,221 | -0.4% | |
| 53 | PH | 0.42% | 127,189 | $77M | $607.85 | -$6M | -3,148 | -2.4% | |
| 54 | HON | 0.41% | 361,935 | $77M | $211.75 | -$5M | -1,655 | -0.5% | |
| 55 | ABBV | 0.41% | 362,697 | $76M | $209.52 | $12M | +3,426 | +0.9% | |
| 56 | SCHW | 0.40% | 957,596 | $75M | $78.28 | $5M | +15,340 | +1.6% | |
| 57 | QCOM | 0.40% | 484,810 | $74M | $153.61 | $317K | +2,098 | +0.4% | |
| 58 | EFA | 0.40% | 906,807 | $74M | $81.73 | $5M | -1,513 | -0.2% | |
| 59 | CMCSA | 0.39% | 1,939,456 | $72M | $36.90 | -$2M | -18,721 | -1.0% | |
| 60 | BLK | 0.38% | 75,298 | $71M | $946.48 | -$6M | -456 | -0.6% | |
| 61 | NEE | 0.38% | 980,860 | $70M | $70.89 | -$2M | -13,306 | -1.3% | |
| 62 | IVV | 0.37% | 123,035 | $69M | $561.90 | -$5M | -2,217 | -1.8% | |
| 63 | ROST | 0.37% | 537,362 | $69M | $127.79 | -$14M | -9,063 | -1.7% | |
| 64 | AME | 0.36% | 389,178 | $67M | $172.14 | -$3M | -1,187 | -0.3% | |
| 65 | ITW | 0.36% | 269,957 | $67M | $248.01 | -$3M | -4,613 | -1.7% | |
| 66 | LH | 0.36% | 282,856 | $66M | $232.74 | $136K | -3,627 | -1.3% | |
| 67 | ADBE | 0.35% | 171,167 | $66M | $383.53 | -$16M | -13,094 | -7.1% | |
| 68 | MRK | 0.35% | 720,348 | $65M | $89.76 | $15M | +220,276 | +44.0% | |
| 69 | CRM | 0.35% | 239,454 | $64M | $268.36 | -$16M | +627 | +0.3% | |
| 70 | BMY | 0.34% | 1,042,096 | $64M | $60.99 | $5M | +11,148 | +1.1% | |
| 71 | LRCX | 0.34% | 873,998 | $64M | $72.70 | -$85K | -6,868 | -0.8% | |
| 72 | ADP | 0.34% | 204,452 | $62M | $305.53 | $2M | -1,350 | -0.7% | |
| 73 | DOCU | 0.33% | 758,714 | $62M | $81.40 | -$7M | -1,453 | -0.2% | |
| 74 | ACWX | 0.31% | 1,051,510 | $58M | $55.45 | $3M | -9,969 | -0.9% | |
| 75 | ABC | 0.31% | 207,856 | $58M | $278.09 | $12M | +1,812 | +0.9% | |
| 76 | TWLO | 0.30% | 570,224 | $56M | $97.91 | -$13M | -68,997 | -10.8% | |
| 77 | GLD | 0.30% | 189,947 | $55M | $288.14 | $12M | +15,161 | +8.7% | |
| 78 | SHW | 0.29% | 153,892 | $54M | $349.19 | $2M | +2,109 | +1.4% | |
| 79 | OKTA | 0.28% | 497,408 | $52M | $105.22 | $7M | -82,627 | -14.2% | |
| 80 | AVGO | 0.26% | 287,090 | $48M | $167.43 | -$22M | -17,250 | -5.7% | |
| 81 | TMO | 0.26% | 96,443 | $48M | $497.60 | $6M | +16,331 | +20.4% | |
| 82 | EBAY | 0.26% | 708,185 | $48M | $67.73 | -$8M | -188,553 | -21.0% | |
| 83 | QUAL | 0.26% | 277,605 | $47M | $170.89 | $2M | +20,928 | +8.2% | |
| 84 | MDT | 0.25% | 523,800 | $47M | $89.86 | $14M | +105,785 | +25.3% | |
| 85 | TT | 0.25% | 138,439 | $47M | $336.92 | $2M | +18,605 | +15.5% | |
| 86 | ANET | 0.25% | 600,577 | $47M | $77.48 | -$18M | +19,460 | +3.4% | |
| 87 | FI | 0.25% | 207,433 | $46M | $220.83 | $3M | -33 | -0.0% | |
| 88 | KO | 0.25% | 638,336 | $46M | $71.62 | $3M | -55,191 | -8.0% | |
| 89 | FTNT | 0.24% | 468,717 | $45M | $96.26 | -$531K | -14,450 | -3.0% | |
| 90 | PINS | 0.24% | 1,450,405 | $45M | $31.00 | $8M | +165,229 | +12.9% | |
| 91 | IJT | 0.24% | 358,709 | $45M | $124.50 | -$5M | -7,172 | -2.0% | |
| 92 | MLM | 0.24% | 92,144 | $44M | $478.13 | -$2M | +2,097 | +2.3% | |
| 93 | PYPL | 0.24% | 670,161 | $44M | $65.25 | -$26M | -143,614 | -17.6% | |
| 94 | PGR | 0.23% | 151,975 | $43M | $283.01 | $5M | -5,024 | -3.2% | |
| 95 | DT | 0.23% | 909,104 | $43M | $47.15 | -$7M | -2,289 | -0.2% | |
| 96 | JBL | 0.23% | 308,040 | $42M | $136.07 | -$8M | -36,286 | -10.5% | |
| 97 | USMV | 0.23% | 447,207 | $42M | $93.66 | $2M | +3,303 | +0.7% | |
| 98 | WSM | 0.22% | 254,949 | $40M | $158.10 | -$13M | -32,224 | -11.2% | |
| 99 | ULTA | 0.22% | 109,872 | $40M | $366.54 | $180K | +17,690 | +19.2% | |
| 100 | BAC | 0.22% | 961,772 | $40M | $41.73 | -$3M | -10,149 | -1.0% |