GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-2.31%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$18.6B
(-4.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
512
Reduced
665
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$32.1M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$27M |
| 4 |
Merck
MRK
|
$19.8M |
| 5 |
America Movil
AMX
|
$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.9M |
| 3 |
IQVIA
IQV
|
$26.6M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Kontoor Brands
KTB
|
$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $140M | 0.75% |
509,067
-32,679
| -6% | -$8.98M |
|
27
Accenture
ACN
$158B
| $139M | 0.74% |
444,526
-10,830
| -2% | -$3.38M |
|
28
TJX Companies
TJX
$155B
| $136M | 0.73% |
1,115,769
-13,169
| -1% | -$1.6M |
|
29
Visa
V
$681B
| $136M | 0.73% |
386,892
-10,100
| -3% | -$3.54M |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $134M | 0.72% |
5,117,849
+24,167
| +0.5% | +$633K |
|
31
Booking.com
BKNG
$181B
| $133M | 0.71% |
28,842
-1,319
| -4% | -$6.08M |
|
32
PepsiCo
PEP
$203B
| $132M | 0.71% |
878,493
-19,520
| -2% | -$2.93M |
|
33
Chubb
CB
$111B
| $122M | 0.65% |
403,167
-2,364
| -0.6% | -$714K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $118M | 0.63% |
608,238
+5,467
| +0.9% | +$1.06M |
|
35
Costco
COST
$421B
| $115M | 0.62% |
121,783
+990
| +0.8% | +$936K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $110M | 0.59% |
206,333
+3,347
| +2% | +$1.78M |
|
37
Amphenol
APH
$135B
| $109M | 0.59% |
1,666,912
+69,522
| +4% | +$4.56M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $103M | 0.55% |
2,027,331
-43,182
| -2% | -$2.19M |
|
39
McDonald's
MCD
$226B
| $99.9M | 0.54% |
319,680
-153
| -0% | -$47.8K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $93.4M | 0.5% |
539,004
+10,337
| +2% | +$1.79M |
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $91.6M | 0.49% |
1,335,450
+47,378
| +4% | +$3.25M |
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $90.6M | 0.49% |
1,573,608
-10,076
| -0.6% | -$580K |
|
43
UnitedHealth
UNH
$279B
| $89.1M | 0.48% |
170,144
-16,972
| -9% | -$8.89M |
|
44
PNC Financial Services
PNC
$80.7B
| $88.4M | 0.47% |
502,956
+42,306
| +9% | +$7.44M |
|
45
Netflix
NFLX
$521B
| $88.2M | 0.47% |
94,626
-15,885
| -14% | -$14.8M |
|
46
Walmart
WMT
$793B
| $85.9M | 0.46% |
978,478
-53,804
| -5% | -$4.72M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $84.5M | 0.45% |
423,689
+1,647
| +0.4% | +$329K |
|
48
American Express
AXP
$225B
| $84M | 0.45% |
312,157
+21,632
| +7% | +$5.82M |
|
49
Vanguard Growth ETF
VUG
$185B
| $84M | 0.45% |
226,422
+4,693
| +2% | +$1.74M |
|
50
Union Pacific
UNP
$132B
| $82.5M | 0.44% |
349,015
-2,699
| -0.8% | -$638K |
|