GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
+$16.4B
(-25%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
285
Increased
975
Reduced
1,077
Closed
905
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Lowe's Companies
LOW
|
$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.8M |
| 4 |
Lennar Class A
LEN
|
$73.6M |
| 5 |
Monster Beverage
MNST
|
$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
$129M |
| 2 |
PayPal
PYPL
|
$125M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
Trane Technologies
TT
|
$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $120M | 0.73% | 404,231 -370,208 | -48% | -$109M |
|
27
Biogen
BIIB
$19.4B
| $119M | 0.73% | 446,283 -87,239 | -16% | -$23.3M |
|
28
JPMorgan Chase
JPM
$829B
| $114M | 0.7% | 1,214,234 -346,029 | -22% | -$32.5M |
|
29
Abbott
ABT
$231B
| $114M | 0.69% | 1,242,972 +22,566 | +2% | +$2.06M |
|
30
Colgate-Palmolive
CL
$67.9B
| $111M | 0.68% | 1,515,657 +381,833 | +34% | +$28M |
|
31
Merck
MRK
$210B
| $110M | 0.67% | 1,417,524 -449,683 | -24% | -$34.8M |
|
32
Dollar General
DG
$23.9B
| $109M | 0.67% | 573,970 +143,303 | +33% | +$27.3M |
|
33
Chevron
CVX
$324B
| $108M | 0.66% | 1,215,965 +68,174 | +6% | +$6.08M |
|
34
Lam Research
LRCX
$127B
| $106M | 0.65% | 328,104 -128,773 | -28% | -$41.7M |
|
35
Keysight
KEYS
$28.1B
| $106M | 0.65% | 1,052,697 -99,937 | -9% | -$10.1M |
|
36
AbbVie
ABBV
$372B
| $103M | 0.63% | 1,047,890 +483,003 | +86% | +$47.4M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.62% | 71,586 +2,843 | +4% | +$4.02M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $101M | 0.62% | 1,054,218 -441,184 | -30% | -$42.3M |
|
|
39
Lowe's Companies
LOW
$145B
| $99.6M | 0.61% | 737,084 +660,001 | +856% | +$89.2M |
|
40
RTX Corp
RTX
$212B
| $98.2M | 0.6% | 1,594,207 +940,065 | +144% | +$57.9M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $97.7M | 0.6% | 1,661,787 -1,825,581 | -52% | -$107M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $97.6M | 0.6% | 1,243,355 +278,885 | +29% | +$21.9M |
|
43
Honeywell
HON
$139B
| $96.9M | 0.59% | 669,858 -313,939 | -32% | -$45.4M |
|
44
Pfizer
PFE
$141B
| $94.4M | 0.58% | 2,886,057 -486,476 | -14% | -$15.9M |
|
45
Intercontinental Exchange
ICE
$101B
| $93.6M | 0.57% | 1,021,549 -23,528 | -2% | -$2.16M |
|
46
Comcast
CMCSA
$125B
| $92.3M | 0.56% | 2,366,969 -2,228,624 | -48% | -$86.9M |
|
47
CDW
CDW
$21.6B
| $88.4M | 0.54% | 760,768 -58,548 | -7% | -$6.8M |
|
48
American Tower
AMT
$95.5B
| $87.5M | 0.53% | 338,366 -188,345 | -36% | -$48.7M |
|
49
McKesson
MCK
$85.4B
| $86.6M | 0.53% | 564,398 -157,360 | -22% | -$24.1M |
|
50
Omnicom Group
OMC
$15.2B
| $83.1M | 0.51% | 1,522,851 -949,706 | -38% | -$51.9M |
|