GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+12.08%
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
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 2 |
CDW
CDW
|
$50.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$42.6M |
| 4 |
Pinterest
PINS
|
$42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$41.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.5M |
| 2 |
Electronic Arts
EA
|
$39.1M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
Coca-Cola
KO
|
$33M |
| 5 |
Fiserv
FI
|
$30.1M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $130M | 0.67% |
1,466,774
-107,405
| -7% | -$9.49M |
|
27
Amphenol
APH
$135B
| $128M | 0.67% |
2,590,212
-204,666
| -7% | -$10.1M |
|
28
Visa
V
$681B
| $127M | 0.66% |
488,046
+27,860
| +6% | +$7.25M |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $127M | 0.66% |
5,189,377
+4,175
| +0.1% | +$102K |
|
30
UnitedHealth
UNH
$279B
| $123M | 0.64% |
233,737
+4,113
| +2% | +$2.17M |
|
31
Exxon Mobil
XOM
$477B
| $122M | 0.63% |
1,220,088
+9,187
| +0.8% | +$919K |
|
32
Applied Materials
AMAT
$124B
| $121M | 0.63% |
743,716
+8,110
| +1% | +$1.31M |
|
33
Adobe
ADBE
$148B
| $117M | 0.61% |
195,706
-13,194
| -6% | -$7.87M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $109M | 0.57% |
642,203
+47,395
| +8% | +$8.08M |
|
35
RTX Corp
RTX
$212B
| $109M | 0.57% |
1,294,475
-4,745
| -0.4% | -$399K |
|
36
Ross Stores
ROST
$49.3B
| $108M | 0.56% |
779,726
+48,972
| +7% | +$6.78M |
|
37
Gartner
IT
$18.8B
| $104M | 0.54% |
229,852
-30,385
| -12% | -$13.7M |
|
38
Comcast
CMCSA
$125B
| $103M | 0.53% |
2,346,433
-36,318
| -2% | -$1.59M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $102M | 0.53% |
509,798
+44,501
| +10% | +$8.93M |
|
40
McDonald's
MCD
$226B
| $101M | 0.52% |
339,457
-2,973
| -0.9% | -$882K |
|
41
Chubb
CB
$111B
| $100M | 0.52% |
444,230
-1,043
| -0.2% | -$236K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $96.1M | 0.5% |
608,918
+19,114
| +3% | +$3.02M |
|
43
Netflix
NFLX
$521B
| $95.8M | 0.5% |
196,773
-17,265
| -8% | -$8.41M |
|
44
Arista Networks
ANET
$173B
| $94.2M | 0.49% |
1,600,104
-371,044
| -19% | -$21.8M |
|
45
Union Pacific
UNP
$132B
| $92.9M | 0.48% |
378,276
-8,611
| -2% | -$2.12M |
|
46
KLA
KLAC
$111B
| $90.6M | 0.47% |
155,863
-25,683
| -14% | -$14.9M |
|
47
Amgen
AMGN
$153B
| $90M | 0.47% |
312,412
-41,396
| -12% | -$11.9M |
|
48
AbbVie
ABBV
$374B
| $87.8M | 0.46% |
566,506
+120,563
| +27% | +$18.7M |
|
49
Honeywell
HON
$136B
| $87.5M | 0.45% |
417,165
-6,907
| -2% | -$1.45M |
|
50
Jabil
JBL
$21.8B
| $87.3M | 0.45% |
685,448
-87,519
| -11% | -$11.1M |
|