GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.42%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$19.3B
(+4.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
335
Reduced
634
Closed
74
Top Buys
| 1 |
TJX Companies
TJX
|
$36.7M |
| 2 |
Sherwin-Williams
SHW
|
$36.2M |
| 3 |
Progressive
PGR
|
$34.5M |
| 4 |
Revvity
RVTY
|
$26.5M |
| 5 |
Northrop Grumman
NOC
|
$24.8M |
Top Sells
| 1 |
McKesson
MCK
|
$82.1M |
| 2 |
Fortinet
FTNT
|
$40.4M |
| 3 |
Ameriprise Financial
AMP
|
$35.5M |
| 4 |
Broadstone Net Lease
BNL
|
$32.8M |
| 5 |
Cadence Design Systems
CDNS
|
$32M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$210B
| $125M | 0.64% |
1,461,558
-6,657
| -0.5% | -$568K |
|
27
Chevron
CVX
$319B
| $124M | 0.64% |
1,188,046
+5,322
| +0.4% | +$557K |
|
28
Amphenol
APH
$134B
| $120M | 0.62% |
1,751,285
-34,196
| -2% | -$2.34M |
|
29
Eli Lilly
LLY
$660B
| $117M | 0.61% |
510,201
-25,801
| -5% | -$5.92M |
|
|
30
Fortinet
FTNT
$58.9B
| $113M | 0.58% |
474,816
-169,433
| -26% | -$40.4M |
|
31
Automatic Data Processing
ADP
$121B
| $113M | 0.58% |
567,703
+5,053
| +0.9% | +$1M |
|
32
PNC Financial Services
PNC
$80.6B
| $112M | 0.58% |
586,219
-7,954
| -1% | -$1.52M |
|
33
eBay
EBAY
$41.1B
| $110M | 0.57% |
1,568,131
-290,258
| -16% | -$20.4M |
|
34
Lowe's Companies
LOW
$146B
| $110M | 0.57% |
565,161
-85,521
| -13% | -$16.6M |
|
35
Synopsys
SNPS
$109B
| $108M | 0.56% |
391,576
+2,953
| +0.8% | +$814K |
|
36
Colgate-Palmolive
CL
$67.3B
| $107M | 0.56% |
1,321,266
-65,275
| -5% | -$5.31M |
|
37
Amgen
AMGN
$153B
| $107M | 0.55% |
437,116
-73,313
| -14% | -$17.9M |
|
38
iShares Russell 2000 ETF
IWM
$66.8B
| $106M | 0.55% |
463,203
-16,642
| -3% | -$3.82M |
|
39
Best Buy
BBY
$15.7B
| $103M | 0.54% |
900,103
-40,415
| -4% | -$4.65M |
|
40
Exxon Mobil
XOM
$477B
| $103M | 0.53% |
1,629,230
+126,658
| +8% | +$7.99M |
|
41
Bristol-Myers Squibb
BMY
$97.2B
| $101M | 0.52% |
1,510,134
-67,515
| -4% | -$4.51M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $97.9M | 0.51% |
1,899,412
-7,367
| -0.4% | -$380K |
|
43
Honeywell
HON
$137B
| $95.4M | 0.49% |
434,857
-1,874
| -0.4% | -$411K |
|
44
Pfizer
PFE
$142B
| $95.1M | 0.49% |
2,428,240
-273,063
| -10% | -$10.7M |
|
45
3M
MMM
$81.4B
| $91.3M | 0.47% |
459,541
-9,545
| -2% | -$1.9M |
|
46
SS&C Technologies
SSNC
$21.2B
| $89.9M | 0.46% |
1,247,480
+768
| +0.1% | +$55.3K |
|
47
Costco
COST
$418B
| $87.9M | 0.45% |
222,124
-57,148
| -20% | -$22.6M |
|
48
Labcorp
LH
$22.7B
| $87.4M | 0.45% |
316,908
-839
| -0.3% | -$231K |
|
|
49
TJX Companies
TJX
$155B
| $87.3M | 0.45% |
1,295,242
+544,951
| +73% | +$36.7M |
|
50
American Tower
AMT
$93.7B
| $86.8M | 0.45% |
321,291
+36,915
| +13% | +$9.97M |
|