GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.57%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$20.9B
(+6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,443
New
92
Increased
578
Reduced
556
Closed
58
Top Buys
| 1 |
Merck
MRK
|
$47.2M |
| 2 |
IQVIA
IQV
|
$42.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.9M |
| 4 |
Cencora
COR
|
$31.7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$24.2M |
Top Sells
| 1 |
Progressive
PGR
|
$66.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$59.9M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.1M |
| 5 |
UiPath
PATH
|
$23.5M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $153M | 0.73% |
2,871,816
-19,421
| -0.7% | -$1.03M |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $139M | 0.67% |
5,157,093
-20,927
| -0.4% | -$565K |
|
28
Booking.com
BKNG
$181B
| $137M | 0.65% |
32,474
-4,695
| -13% | -$19.8M |
|
29
TJX Companies
TJX
$155B
| $137M | 0.65% |
1,162,732
+1,822
| +0.2% | +$214K |
|
30
Chubb
CB
$111B
| $128M | 0.61% |
442,669
-2,811
| -0.6% | -$811K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $127M | 0.61% |
639,463
-1,544
| -0.2% | -$306K |
|
32
Visa
V
$677B
| $125M | 0.6% |
455,700
-10,716
| -2% | -$2.95M |
|
|
33
Merck
MRK
$211B
| $125M | 0.6% |
1,098,241
+415,340
| +61% | +$47.2M |
|
34
UnitedHealth
UNH
$277B
| $122M | 0.58% |
208,482
+13,332
| +7% | +$7.79M |
|
35
Applied Materials
AMAT
$123B
| $118M | 0.57% |
585,739
-10,413
| -2% | -$2.1M |
|
36
Costco
COST
$420B
| $116M | 0.55% |
130,511
-506
| -0.4% | -$449K |
|
37
iShares Russell 2000 ETF
IWM
$66.3B
| $112M | 0.54% |
508,663
-1,475
| -0.3% | -$326K |
|
38
Parker-Hannifin
PH
$94.4B
| $111M | 0.53% |
176,146
-3,791
| -2% | -$2.4M |
|
39
Amphenol
APH
$134B
| $110M | 0.52% |
1,682,734
+177,510
| +12% | +$11.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.51% |
232,868
+1,543
| +0.7% | +$710K |
|
41
McDonald's
MCD
$226B
| $105M | 0.5% |
343,306
+8,131
| +2% | +$2.48M |
|
42
Adobe
ADBE
$147B
| $103M | 0.49% |
199,578
+15,756
| +9% | +$8.16M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $102M | 0.49% |
1,938,504
+9,571
| +0.5% | +$505K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $101M | 0.48% |
560,958
-37,223
| -6% | -$6.67M |
|
45
iShares Core US REIT ETF
USRT
$3.05B
| $98.4M | 0.47% |
1,598,115
-120,375
| -7% | -$7.41M |
|
46
iShares Core S&P 500 ETF
IVV
$658B
| $96.8M | 0.46% |
167,750
-996
| -0.6% | -$575K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $96.4M | 0.46% |
1,346,971
+17,765
| +1% | +$1.27M |
|
48
Netflix
NFLX
$518B
| $95.2M | 0.46% |
134,286
-1,037
| -0.8% | -$736K |
|
49
Walmart
WMT
$790B
| $94.4M | 0.45% |
1,168,732
-9,724
| -0.8% | -$785K |
|
50
Union Pacific
UNP
$131B
| $92.8M | 0.44% |
376,303
+1,844
| +0.5% | +$455K |
|