GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$32.1M
3 +$27M
4
MRK icon
Merck
MRK
+$19.8M
5
AMX icon
America Movil
AMX
+$18.7M

Top Sells

1 +$44.9M
2 +$26.9M
3 +$26.6M
4
NOW icon
ServiceNow
NOW
+$24.7M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.46%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$799M 4.29%
1,554,969
+78,184
AAPL icon
2
Apple
AAPL
$3.67T
$772M 4.14%
3,473,935
-202,232
MSFT icon
3
Microsoft
MSFT
$3.8T
$610M 3.27%
1,624,704
-16,679
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$548M 2.94%
5,243,517
-27,985
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$467M 2.51%
835,443
-9,039
JPM icon
6
JPMorgan Chase
JPM
$813B
$288M 1.55%
1,173,730
-21,110
AMZN icon
7
Amazon
AMZN
$2.29T
$270M 1.45%
1,417,421
-20,947
LLY icon
8
Eli Lilly
LLY
$735B
$258M 1.38%
311,963
-16,891
JNJ icon
9
Johnson & Johnson
JNJ
$463B
$235M 1.26%
1,416,237
-20,087
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$221M 1.19%
1,429,780
-25,277
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$206M 1.11%
1,321,659
-86,282
MA icon
12
Mastercard
MA
$497B
$206M 1.11%
375,681
-6,186
ORCL icon
13
Oracle
ORCL
$892B
$195M 1.05%
1,395,291
-51,109
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$190M 1.02%
858,061
-7,941
HD icon
15
Home Depot
HD
$386B
$182M 0.98%
497,152
-3,857
ABT icon
16
Abbott
ABT
$222B
$174M 0.93%
1,309,315
-56,137
XOM icon
17
Exxon Mobil
XOM
$472B
$172M 0.92%
1,446,590
+92,195
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$4.47B
$170M 0.91%
4,465,415
+708,118
CVX icon
19
Chevron
CVX
$306B
$169M 0.91%
1,009,545
+8,546
PG icon
20
Procter & Gamble
PG
$350B
$166M 0.89%
972,427
-10,922
CSCO icon
21
Cisco
CSCO
$273B
$157M 0.84%
2,547,827
-102,918
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$153M 0.82%
264,663
-17,844
RTX icon
23
RTX Corp
RTX
$210B
$151M 0.81%
1,138,686
-21,873
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$1.71B
$141M 0.76%
2,262,153
+513,503
NVDA icon
25
NVIDIA
NVDA
$4.43T
$141M 0.75%
1,296,657
-68,339