GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.69%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.6B
AUM Growth
+$19.6B
(-6.3%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
508
Reduced
669
Closed
84
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$96.4M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$63.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 4 |
Lam Research
LRCX
|
$37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$74.9M |
| 3 |
Microsoft
MSFT
|
$64.6M |
| 4 |
Merck
MRK
|
$59.5M |
| 5 |
Home Depot
HD
|
$40.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $139M | 0.71% |
3,757,297
+1,718,184
| +84% | +$63.8M |
|
27
PepsiCo
PEP
$203B
| $137M | 0.7% |
898,013
-98,160
| -10% | -$14.9M |
|
28
TJX Companies
TJX
$155B
| $136M | 0.7% |
1,128,938
-33,794
| -3% | -$4.08M |
|
29
RTX Corp
RTX
$212B
| $134M | 0.69% |
1,160,559
-118,414
| -9% | -$13.7M |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $127M | 0.65% |
5,093,682
-63,411
| -1% | -$1.58M |
|
31
Visa
V
$681B
| $125M | 0.64% |
396,992
-58,708
| -13% | -$18.6M |
|
|
32
iShares Russell 2500 ETF
SMMD
$1.61B
| $119M | 0.61% |
1,748,650
+1,417,261
| +428% | +$96.4M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $118M | 0.6% |
602,771
-36,692
| -6% | -$7.19M |
|
34
Chubb
CB
$111B
| $112M | 0.57% |
405,531
-37,138
| -8% | -$10.3M |
|
35
Amphenol
APH
$135B
| $111M | 0.57% |
1,597,390
-85,344
| -5% | -$5.93M |
|
36
Costco
COST
$421B
| $111M | 0.57% |
120,793
-9,718
| -7% | -$8.9M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $99M | 0.51% |
2,070,513
+132,009
| +7% | +$6.31M |
|
38
Netflix
NFLX
$521B
| $98.5M | 0.5% |
110,511
-23,775
| -18% | -$21.2M |
|
39
UnitedHealth
UNH
$279B
| $94.7M | 0.48% |
187,116
-21,366
| -10% | -$10.8M |
|
40
Walmart
WMT
$793B
| $93.3M | 0.48% |
1,032,282
-136,450
| -12% | -$12.3M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $93.3M | 0.48% |
422,042
-86,621
| -17% | -$19.1M |
|
42
McDonald's
MCD
$226B
| $92.7M | 0.47% |
319,833
-23,473
| -7% | -$6.8M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $92.6M | 0.47% |
528,667
-32,291
| -6% | -$5.66M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92M | 0.47% |
202,986
-29,882
| -13% | -$13.5M |
|
45
Vanguard Growth ETF
VUG
$185B
| $91M | 0.46% |
221,729
-167
| -0.1% | -$68.5K |
|
46
iShares Core US REIT ETF
USRT
$3.05B
| $90.8M | 0.46% |
1,583,684
-14,431
| -0.9% | -$827K |
|
47
Applied Materials
AMAT
$124B
| $90M | 0.46% |
553,617
-32,122
| -5% | -$5.22M |
|
48
PNC Financial Services
PNC
$80.7B
| $88.8M | 0.45% |
460,650
-31,594
| -6% | -$6.09M |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $86.4M | 0.44% |
1,288,072
-58,899
| -4% | -$3.95M |
|
50
American Express
AXP
$225B
| $86.2M | 0.44% |
290,525
-39,138
| -12% | -$11.6M |
|