GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
+$17.5B
(-0.71%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
448
Reduced
582
Closed
137
Top Buys
| 1 |
TJX Companies
TJX
|
$69.5M |
| 2 |
Applied Materials
AMAT
|
$63.6M |
| 3 |
Ross Stores
ROST
|
$49.7M |
| 4 |
Netflix
NFLX
|
$48.1M |
| 5 |
Fiserv
FI
|
$47.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$74M |
| 2 |
CDW
CDW
|
$65.7M |
| 3 |
Parker-Hannifin
PH
|
$56.9M |
| 4 |
Coterra Energy
CTRA
|
$51M |
| 5 |
Genuine Parts
GPC
|
$43.4M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $119M | 0.68% |
1,574,179
+51,760
| +3% | +$3.92M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $118M | 0.68% |
556,333
+3,360
| +0.6% | +$714K |
|
28
Amphenol
APH
$135B
| $117M | 0.67% |
2,794,878
-157,782
| -5% | -$6.63M |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $117M | 0.67% |
5,185,202
-50,347
| -1% | -$1.13M |
|
30
UnitedHealth
UNH
$279B
| $116M | 0.66% |
229,624
-49,582
| -18% | -$25M |
|
31
Adobe
ADBE
$148B
| $107M | 0.61% |
208,900
+4,624
| +2% | +$2.36M |
|
32
Visa
V
$681B
| $106M | 0.61% |
460,186
-28,293
| -6% | -$6.51M |
|
33
Comcast
CMCSA
$125B
| $106M | 0.6% |
2,382,751
-236,776
| -9% | -$10.5M |
|
|
34
Applied Materials
AMAT
$124B
| $102M | 0.58% |
735,606
+459,468
| +166% | +$63.6M |
|
35
Jabil
JBL
$21.8B
| $98.1M | 0.56% |
772,967
+30,593
| +4% | +$3.88M |
|
36
Merck
MRK
$210B
| $97.9M | 0.56% |
951,219
-74,786
| -7% | -$7.7M |
|
37
ON Semiconductor
ON
$19.5B
| $96.7M | 0.55% |
1,040,727
-67,919
| -6% | -$6.31M |
|
38
Coca-Cola
KO
$297B
| $95.7M | 0.55% |
1,709,914
-12,003
| -0.7% | -$672K |
|
39
Amgen
AMGN
$153B
| $95.1M | 0.54% |
353,808
-5,455
| -2% | -$1.47M |
|
40
RTX Corp
RTX
$212B
| $93.5M | 0.53% |
1,299,220
-24,662
| -2% | -$1.77M |
|
41
Chubb
CB
$111B
| $92.7M | 0.53% |
445,273
-37,717
| -8% | -$7.85M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $92.4M | 0.53% |
594,808
-4,241
| -0.7% | -$659K |
|
43
Arista Networks
ANET
$173B
| $90.6M | 0.52% |
1,971,148
-581,540
| -23% | -$26.7M |
|
44
McDonald's
MCD
$226B
| $90.2M | 0.52% |
342,430
-4,555
| -1% | -$1.2M |
|
45
Gartner
IT
$18.8B
| $89.4M | 0.51% |
260,237
+35,463
| +16% | +$12.2M |
|
46
Automatic Data Processing
ADP
$121B
| $84.7M | 0.48% |
352,209
-5,899
| -2% | -$1.42M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $83.6M | 0.48% |
589,804
+79,133
| +15% | +$11.2M |
|
48
KLA
KLAC
$111B
| $83.3M | 0.48% |
181,546
-11,212
| -6% | -$5.14M |
|
|
49
Ross Stores
ROST
$49.3B
| $82.5M | 0.47% |
730,754
+439,950
| +151% | +$49.7M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.4M | 0.47% |
235,133
-15,804
| -6% | -$5.54M |
|