GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.16%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$25B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,151
New
226
Increased
430
Reduced
632
Closed
713
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$781M |
| 2 |
Genuine Parts
GPC
|
$581M |
| 3 |
Paychex
PAYX
|
$442M |
| 4 |
Monster Beverage
MNST
|
$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$836M |
| 2 |
Accenture
ACN
|
$121M |
| 3 |
Apple
AAPL
|
$83.2M |
| 4 |
Sysco
SYY
|
$78.2M |
| 5 |
NetApp
NTAP
|
$71.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.6B
| $151M | 0.6% |
1,472,215
-9,708
| -0.7% | -$993K |
|
27
Humana
HUM
$37.3B
| $150M | 0.6% |
442,133
-58,133
| -12% | -$19.7M |
|
28
Texas Instruments
TXN
$171B
| $149M | 0.6% |
1,388,571
-27,005
| -2% | -$2.9M |
|
29
Biogen
BIIB
$20.3B
| $144M | 0.58% |
408,589
-13,095
| -3% | -$4.63M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $142M | 0.57% |
865,087
-4,215
| -0.5% | -$693K |
|
31
Omnicom Group
OMC
$15.1B
| $141M | 0.56% |
2,073,745
+760,167
| +58% | +$51.7M |
|
32
Procter & Gamble
PG
$372B
| $133M | 0.53% |
1,595,491
+116,847
| +8% | +$9.73M |
|
33
3M
MMM
$82B
| $130M | 0.52% |
735,217
-5,136
| -0.7% | -$905K |
|
34
Lowe's Companies
LOW
$148B
| $126M | 0.5% |
1,093,061
-170,726
| -14% | -$19.6M |
|
35
Cognizant
CTSH
$34.9B
| $124M | 0.5% |
1,613,415
-864,170
| -35% | -$66.7M |
|
36
Honeywell
HON
$136B
| $123M | 0.49% |
769,972
-27,794
| -3% | -$4.43M |
|
|
37
Accenture
ACN
$158B
| $120M | 0.48% |
707,315
-709,763
| -50% | -$121M |
|
38
Dollar General
DG
$23.9B
| $118M | 0.47% |
1,075,070
-41,017
| -4% | -$4.48M |
|
39
Eli Lilly
LLY
$669B
| $116M | 0.47% |
1,083,187
-18,033
| -2% | -$1.94M |
|
|
40
Monster Beverage
MNST
$62B
| $116M | 0.46% |
3,971,458
+3,967,552
| +101,576% | +$116M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $115M | 0.46% |
843,945
+504,787
| +149% | +$68.8M |
|
42
CBRE Group
CBRE
$47.7B
| $110M | 0.44% |
2,493,178
-467,955
| -16% | -$20.6M |
|
43
Ross Stores
ROST
$50B
| $109M | 0.44% |
1,102,619
-435,822
| -28% | -$43.2M |
|
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $108M | 0.43% |
406,143
+376,143
| +1,254% | +$100M |
|
45
AbbVie
ABBV
$375B
| $106M | 0.43% |
1,125,105
-581,419
| -34% | -$55M |
|
46
Avery Dennison
AVY
$13B
| $105M | 0.42% |
968,346
-68,228
| -7% | -$7.39M |
|
47
F5
FFIV
$18B
| $102M | 0.41% |
513,213
+50,704
| +11% | +$10.1M |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $101M | 0.41% |
349,120
-43,892
| -11% | -$12.8M |
|
49
DuPont de Nemours
DD
$32.1B
| $98.3M | 0.39% |
757,722
-3,971
| -0.5% | -$515K |
|
50
eBay
EBAY
$42.3B
| $98M | 0.39% |
2,967,837
-86,029
| -3% | -$2.84M |
|