GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.88%
2 Financials 10.47%
3 Healthcare 9.59%
4 Consumer Discretionary 7.62%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$849B
$1.11B 5.27%
+1,772,161
AAPL icon
2
Apple
AAPL
$3.82T
$907M 4.3%
+3,334,601
MSFT icon
3
Microsoft
MSFT
$3.05T
$754M 3.57%
+1,558,363
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$596M 2.82%
+4,957,174
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$527M 2.5%
+773,333
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$398M 1.89%
+1,271,102
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.64T
$375M 1.78%
+1,195,326
JPM icon
8
JPMorgan Chase
JPM
$792B
$374M 1.77%
+1,161,741
LLY icon
9
Eli Lilly
LLY
$878B
$341M 1.62%
+317,618
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$2.32B
$295M 1.4%
+3,937,624
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$293M 1.39%
+6,419,487
JNJ icon
12
Johnson & Johnson
JNJ
$591B
$290M 1.38%
+1,403,321
AMZN icon
13
Amazon
AMZN
$2.35T
$280M 1.33%
+1,213,567
NVDA icon
14
NVIDIA
NVDA
$4.46T
$261M 1.24%
+1,399,781
ORCL icon
15
Oracle
ORCL
$445B
$238M 1.13%
+1,222,244
MA icon
16
Mastercard
MA
$466B
$233M 1.1%
+408,251
VB icon
17
Vanguard Small-Cap ETF
VB
$72.2B
$230M 1.09%
+890,268
RTX icon
18
RTX Corp
RTX
$274B
$199M 0.94%
+1,082,697
APH icon
19
Amphenol
APH
$167B
$191M 0.9%
+1,410,650
CSCO icon
20
Cisco
CSCO
$316B
$185M 0.88%
+2,398,457
HD icon
21
Home Depot
HD
$360B
$172M 0.81%
+498,831
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$578B
$171M 0.81%
+509,439
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$169M 0.8%
+256,305
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$168M 0.8%
+5,142,715
TJX icon
25
TJX Companies
TJX
$179B
$156M 0.74%
+1,017,816