GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.09%
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
(+2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
395
Reduced
579
Closed
84
Top Buys
| 1 |
Amphenol
APH
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
Amazon
AMZN
|
$36.4M |
| 4 |
Agilent Technologies
A
|
$35.9M |
| 5 |
Cardinal Health
CAH
|
$34.6M |
Top Sells
| 1 |
Progressive
PGR
|
$139M |
| 2 |
Cencora
COR
|
$71.5M |
| 3 |
Biogen
BIIB
|
$55.3M |
| 4 |
Applied Materials
AMAT
|
$54.3M |
| 5 |
CDW
CDW
|
$45.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $124M | 0.67% |
650,682
-45,528
| -7% | -$8.66M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $120M | 0.64% |
1,302,069
+16,379
| +1% | +$1.5M |
|
|
28
Amazon
AMZN
$2.42T
| $119M | 0.64% |
38,414
+11,772
| +44% | +$36.4M |
|
29
Fortinet
FTNT
$59B
| $119M | 0.64% |
644,249
-146,389
| -19% | -$27M |
|
|
30
Amphenol
APH
$134B
| $118M | 0.63% |
1,785,481
+832,805
| +87% | +$54.9M |
|
31
eBay
EBAY
$41.1B
| $114M | 0.61% |
1,858,389
-162,713
| -8% | -$9.96M |
|
32
RTX Corp
RTX
$210B
| $113M | 0.61% |
1,468,215
+151,185
| +11% | +$11.7M |
|
33
Colgate-Palmolive
CL
$67.3B
| $109M | 0.59% |
1,386,541
-89,586
| -6% | -$7.06M |
|
34
Best Buy
BBY
$15.6B
| $108M | 0.58% |
940,518
-74,655
| -7% | -$8.57M |
|
35
Automatic Data Processing
ADP
$121B
| $106M | 0.57% |
562,650
+91,845
| +20% | +$17.3M |
|
36
iShares Russell 2000 ETF
IWM
$66.8B
| $106M | 0.57% |
479,845
+9,696
| +2% | +$2.14M |
|
37
PNC Financial Services
PNC
$80.6B
| $104M | 0.56% |
594,173
-1,670
| -0.3% | -$293K |
|
38
Eli Lilly
LLY
$660B
| $100M | 0.54% |
536,002
+1,817
| +0.3% | +$339K |
|
39
Bristol-Myers Squibb
BMY
$97.2B
| $99.6M | 0.54% |
1,577,649
-72,528
| -4% | -$4.58M |
|
40
Costco
COST
$418B
| $98.4M | 0.53% |
279,272
+91,209
| +48% | +$32.1M |
|
41
Pfizer
PFE
$142B
| $97.9M | 0.53% |
2,701,303
-766,954
| -22% | -$27.8M |
|
42
Electronic Arts
EA
$42.2B
| $96.5M | 0.52% |
713,201
-82,120
| -10% | -$11.1M |
|
43
Synopsys
SNPS
$109B
| $96.3M | 0.52% |
388,623
-10,900
| -3% | -$2.7M |
|
44
McKesson
MCK
$85.6B
| $95.1M | 0.51% |
487,723
-16,735
| -3% | -$3.26M |
|
45
Honeywell
HON
$137B
| $94.8M | 0.51% |
436,731
-406
| -0.1% | -$88.1K |
|
46
Arista Networks
ANET
$172B
| $93.8M | 0.51% |
310,678
-32,295
| -9% | -$9.75M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $93.6M | 0.5% |
1,906,779
+23,456
| +1% | +$1.15M |
|
48
3M
MMM
$81.4B
| $90.4M | 0.49% |
469,086
-115,705
| -20% | -$22.3M |
|
49
Merck
MRK
$213B
| $87.5M | 0.47% |
1,135,359
-187,105
| -14% | -$14.4M |
|
50
SS&C Technologies
SSNC
$21.2B
| $87.1M | 0.47% |
1,246,712
+249,419
| +25% | +$17.4M |
|