GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$738M
(-3.5%)
Holding
1,547
Top Buys
| 1 | +$37.5M | |
| 2 | +$35M | |
| 3 | +$34.7M | |
| 4 |
P
Everpure Inc
P
|
+$33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
Top Sells
| 1 | +$38M | |
| 2 | +$34.8M | |
| 3 | +$25.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 5 |
Ameris Bancorp
ABCB
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$952B
| $1.09B | 5.34% |
1,819,896
+47,735
|
|
||
2
Apple
AAPL
$4.51T
| $863M | 4.24% |
3,400,617
+66,016
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $621M | 3.05% |
4,991,783
+34,609
|
|
||
4
Microsoft
MSFT
$3.1T
| $570M | 2.8% |
1,541,064
-17,299
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $490M | 2.41% |
753,523
-19,810
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.46T
| $358M | 1.76% |
1,245,455
-25,647
|
|
||
7
Johnson & Johnson
JNJ
$560B
| $338M | 1.66% |
1,382,668
-20,653
|
|
||
8
JPMorgan Chase
JPM
$837B
| $338M | 1.66% |
1,148,125
-13,616
|
|
||
9
iShares Russell 2500 ETF
SMMD
$3.21B
| $337M | 1.65% |
4,413,593
+475,969
|
|
||
10
Putnam Focused Large Cap Value ETF
PVAL
$11B
| $332M | 1.63% |
7,154,285
+734,798
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.43T
| $322M | 1.58% |
1,123,422
-71,904
|
|
||
12
Eli Lilly
LLY
$1.01T
| $282M | 1.39% |
306,828
-10,790
|
|
||
13
NVIDIA
NVDA
$4.97T
| $250M | 1.23% |
1,434,205
+34,424
|
|
||
14
Amazon
AMZN
$2.65T
| $242M | 1.19% |
1,163,291
-50,276
|
|
||
15
Vanguard Small-Cap ETF
VB
$77.3B
| $232M | 1.14% |
887,176
-3,092
|
|
||
16
RTX Corp
RTX
$244B
| $205M | 1.01% |
1,064,599
-18,098
|
|
||
17
Exxon Mobil
XOM
$621B
| $204M | 1% |
1,203,541
-76,471
|
|
||
18
Mastercard
MA
$434B
| $204M | 1% |
407,995
-256
|
|
||
19
Chevron
CVX
$373B
| $194M | 0.96% |
940,017
-15,919
|
|
||
20
Cisco
CSCO
$479B
| $181M | 0.89% |
2,334,479
-63,978
|
|
||
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $177M | 0.87% |
5,208,807
+66,092
|
|
||
22
Oracle
ORCL
$615B
| $172M | 0.84% |
1,165,858
-56,386
|
|
||
23
Amphenol
APH
$171B
| $166M | 0.81% |
1,311,351
-99,299
|
|
||
24
Home Depot
HD
$310B
| $165M | 0.81% |
503,159
+4,328
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$640B
| $163M | 0.8% |
509,226
-213
|
|