GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-2.31%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$18.6B
(-4.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
512
Reduced
665
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$32.1M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$27M |
| 4 |
Merck
MRK
|
$19.8M |
| 5 |
America Movil
AMX
|
$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.9M |
| 3 |
IQVIA
IQV
|
$26.6M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Kontoor Brands
KTB
|
$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $799M | 4.29% | 1,554,969 +78,184 | +5% | +$40.2M |
|
|
2
Apple
AAPL
$3.45T
| $772M | 4.14% | 3,473,935 -202,232 | -6% | -$44.9M |
|
3
Microsoft
MSFT
$3.77T
| $610M | 3.27% | 1,624,704 -16,679 | -1% | -$6.26M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $548M | 2.94% | 5,243,517 -27,985 | -0.5% | -$2.93M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $467M | 2.51% | 835,443 -9,039 | -1% | -$5.06M |
|
6
JPMorgan Chase
JPM
$829B
| $288M | 1.55% | 1,173,730 -21,110 | -2% | -$5.18M |
|
7
Amazon
AMZN
$2.44T
| $270M | 1.45% | 1,417,421 -20,947 | -1% | -$3.99M |
|
8
Eli Lilly
LLY
$657B
| $258M | 1.38% | 311,963 -16,891 | -5% | -$14M |
|
9
Johnson & Johnson
JNJ
$427B
| $235M | 1.26% | 1,416,237 -20,087 | -1% | -$3.33M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 1.19% | 1,429,780 -25,277 | -2% | -$3.91M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 1.11% | 1,321,659 -86,282 | -6% | -$13.5M |
|
12
Mastercard
MA
$538B
| $206M | 1.11% | 375,681 -6,186 | -2% | -$3.39M |
|
13
Oracle
ORCL
$635B
| $195M | 1.05% | 1,395,291 -51,109 | -4% | -$7.15M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $190M | 1.02% | 858,061 -7,941 | -0.9% | -$1.76M |
|
15
Home Depot
HD
$405B
| $182M | 0.98% | 497,152 -3,857 | -0.8% | -$1.41M |
|
16
Abbott
ABT
$231B
| $174M | 0.93% | 1,309,315 -56,137 | -4% | -$7.45M |
|
17
Exxon Mobil
XOM
$487B
| $172M | 0.92% | 1,446,590 +92,195 | +7% | +$11M |
|
|
18
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $170M | 0.91% | 4,465,415 +708,118 | +19% | +$27M |
|
19
Chevron
CVX
$324B
| $169M | 0.91% | 1,009,545 +8,546 | +0.9% | +$1.43M |
|
20
Procter & Gamble
PG
$368B
| $166M | 0.89% | 972,427 -10,922 | -1% | -$1.86M |
|
21
Cisco
CSCO
$274B
| $157M | 0.84% | 2,547,827 -102,918 | -4% | -$6.35M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.82% | 264,663 -17,844 | -6% | -$10.3M |
|
23
RTX Corp
RTX
$212B
| $151M | 0.81% | 1,138,686 -21,873 | -2% | -$2.9M |
|
|
24
iShares Russell 2500 ETF
SMMD
$1.62B
| $141M | 0.76% | 2,262,153 +513,503 | +29% | +$32.1M |
|
25
NVIDIA
NVDA
$4.24T
| $141M | 0.75% | 1,296,657 -68,339 | -5% | -$7.41M |
|