GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.26%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.9B
AUM Growth
+$15.9B
(-7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,416
New
118
Increased
415
Reduced
583
Closed
139
Top Buys
| 1 |
Kellanova
K
|
$47.4M |
| 2 |
PayPal
PYPL
|
$40.5M |
| 3 |
Warner Bros
WBD
|
$40.2M |
| 4 |
Genuine Parts
GPC
|
$39.1M |
| 5 |
The Mosaic Company
MOS
|
$35.9M |
Top Sells
| 1 |
Target
TGT
|
$51.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Gartner
IT
|
$48.8M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Best Buy
BBY
|
$31.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $114M | 0.72% |
443,849
-3,048
| -0.7% | -$784K |
|
27
UnitedHealth
UNH
$279B
| $111M | 0.7% |
219,781
+7,981
| +4% | +$4.03M |
|
28
Exxon Mobil
XOM
$477B
| $110M | 0.69% |
1,255,220
-5,170
| -0.4% | -$451K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $103M | 0.65% |
572,118
+9,767
| +2% | +$1.75M |
|
30
Amphenol
APH
$135B
| $102M | 0.64% |
3,054,450
-13,280
| -0.4% | -$445K |
|
31
Costco
COST
$421B
| $101M | 0.63% |
212,990
-15,972
| -7% | -$7.54M |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $99.6M | 0.63% |
5,272,402
-225,396
| -4% | -$4.26M |
|
33
Pfizer
PFE
$141B
| $99M | 0.62% |
2,261,649
-417,828
| -16% | -$18.3M |
|
34
Arista Networks
ANET
$173B
| $94.5M | 0.6% |
3,348,060
+49,476
| +1% | +$1.4M |
|
35
Oracle
ORCL
$628B
| $93.3M | 0.59% |
1,528,235
-14,579
| -0.9% | -$890K |
|
36
Chubb
CB
$111B
| $89.6M | 0.56% |
492,419
-1,952
| -0.4% | -$355K |
|
37
Amgen
AMGN
$153B
| $88.5M | 0.56% |
392,462
+7,103
| +2% | +$1.6M |
|
38
Synopsys
SNPS
$110B
| $87.9M | 0.55% |
287,819
-6,320
| -2% | -$1.93M |
|
39
Cadence Design Systems
CDNS
$94.6B
| $86.6M | 0.55% |
529,990
-4,171
| -0.8% | -$682K |
|
40
Visa
V
$681B
| $83M | 0.52% |
467,477
+16,280
| +4% | +$2.89M |
|
41
PNC Financial Services
PNC
$80.7B
| $82.8M | 0.52% |
554,085
-11,450
| -2% | -$1.71M |
|
42
Merck
MRK
$210B
| $81.2M | 0.51% |
942,335
+123,882
| +15% | +$10.7M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $81.1M | 0.51% |
636,837
-15,593
| -2% | -$1.98M |
|
44
Paychex
PAYX
$48.8B
| $80.5M | 0.51% |
717,130
-4,363
| -0.6% | -$490K |
|
45
McDonald's
MCD
$226B
| $79.6M | 0.5% |
345,085
-1,451
| -0.4% | -$335K |
|
46
Comcast
CMCSA
$125B
| $78.7M | 0.5% |
2,682,370
-7,125
| -0.3% | -$209K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $78.1M | 0.49% |
996,072
+1,996
| +0.2% | +$157K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $77.9M | 0.49% |
576,281
+33,451
| +6% | +$4.52M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $76.4M | 0.48% |
463,333
-4,782
| -1% | -$789K |
|
50
Fortinet
FTNT
$58.7B
| $75.5M | 0.48% |
1,536,553
-42
| -0% | -$2.06K |
|