GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.8%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.7B
AUM Growth
+$19.7B
(-1.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
605
Reduced
513
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$76.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$53.3M |
| 3 |
Incyte
INCY
|
$51.8M |
| 4 |
Salesforce
CRM
|
$46.4M |
| 5 |
NVIDIA
NVDA
|
$44.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$53.5M |
| 3 |
Amphenol
APH
|
$45.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$42.3M |
| 5 |
Pure Storage
PSTG
|
$40.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$123B
| $141M | 0.71% |
596,152
-42,491
| -7% | -$10M |
|
27
Cisco
CSCO
$268B
| $137M | 0.7% |
2,891,237
+78,030
| +3% | +$3.71M |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $132M | 0.67% |
5,178,020
-34,227
| -0.7% | -$870K |
|
29
RTX Corp
RTX
$211B
| $128M | 0.65% |
1,279,553
-5,511
| -0.4% | -$553K |
|
30
TJX Companies
TJX
$155B
| $128M | 0.65% |
1,160,910
-211,799
| -15% | -$23.3M |
|
31
Visa
V
$677B
| $122M | 0.62% |
466,416
+26,409
| +6% | +$6.93M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $117M | 0.59% |
641,007
-1,370
| -0.2% | -$250K |
|
33
Chubb
CB
$111B
| $114M | 0.58% |
445,480
+3,170
| +0.7% | +$809K |
|
34
Costco
COST
$420B
| $111M | 0.56% |
131,017
+2,231
| +2% | +$1.9M |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $104M | 0.52% |
510,138
-1,300
| -0.3% | -$264K |
|
36
Adobe
ADBE
$147B
| $102M | 0.52% |
183,822
-37,758
| -17% | -$21M |
|
|
37
Amphenol
APH
$134B
| $101M | 0.51% |
1,505,224
+416,039
| +38% | -$45.3M |
|
38
UnitedHealth
UNH
$277B
| $99.4M | 0.5% |
195,150
-29,457
| -13% | -$15M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $98.3M | 0.5% |
598,181
+20,012
| +3% | +$3.29M |
|
40
Qualcomm
QCOM
$169B
| $96.1M | 0.49% |
482,559
+41,232
| +9% | +$8.21M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $95.3M | 0.48% |
1,928,933
+106,451
| +6% | +$5.26M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.1M | 0.48% |
231,325
+14,141
| +7% | +$5.75M |
|
43
Arista Networks
ANET
$173B
| $94M | 0.48% |
268,109
-41,679
| -13% | -$14.6M |
|
44
iShares Core S&P 500 ETF
IVV
$658B
| $92.3M | 0.47% |
168,746
+5,444
| +3% | +$2.98M |
|
|
45
iShares Core US REIT ETF
USRT
$3.05B
| $92M | 0.47% |
1,718,490
+1,435,359
| +507% | +$76.9M |
|
46
Netflix
NFLX
$518B
| $91.3M | 0.46% |
135,323
-28,833
| -18% | -$19.5M |
|
47
Parker-Hannifin
PH
$94.4B
| $91M | 0.46% |
179,937
-2,961
| -2% | -$1.5M |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $90.7M | 0.46% |
1,329,206
+122,527
| +10% | +$8.36M |
|
49
Honeywell
HON
$135B
| $87.1M | 0.44% |
407,744
-3,389
| -0.8% | -$724K |
|
50
Progressive
PGR
$145B
| $86.6M | 0.44% |
417,080
-45,070
| -10% | -$9.36M |
|