GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.36%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,817
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$723B
| $85.7M | 0.41% |
396,162
| – | – |
|
52
Foot Locker
FL
$2.3B
| $84.2M | 0.4% |
1,125,593
| – | – |
|
53
AbbVie
ABBV
$376B
| $83.4M | 0.4% |
1,279,981
| – | – |
|
54
Paychex
PAYX
$48.6B
| $83.2M | 0.4% |
1,413,106
| – | – |
|
55
Avery Dennison
AVY
$13B
| $81.6M | 0.39% |
1,012,795
| – | – |
|
56
F5
FFIV
$17.6B
| $81.3M | 0.39% |
570,108
| – | – |
|
57
Travel + Leisure Co
TNL
$4.09B
| $79.9M | 0.38% |
947,519
| – | – |
|
58
GE Aerospace
GE
$293B
| $79.5M | 0.38% |
2,668,032
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $78.7M | 0.38% |
334,012
| – | – |
|
60
Alaska Air
ALK
$7.39B
| $78.2M | 0.37% |
847,940
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $77.6M | 0.37% |
91,501
| – | – |
|
62
Ross Stores
ROST
$49.6B
| $76.7M | 0.37% |
1,164,419
| – | – |
|
63
Chubb
CB
$110B
| $76.4M | 0.37% |
561,052
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72.3B
| $76M | 0.36% |
807,062
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $75.9M | 0.36% |
1,094,048
| – | – |
|
66
American Tower
AMT
$94.1B
| $75M | 0.36% |
616,866
| – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $74.8M | 0.36% |
897,260
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $74.1M | 0.35% |
1,485,005
| – | – |
|
69
Booking.com
BKNG
$179B
| $73.3M | 0.35% |
41,196
| – | – |
|
70
US Bancorp
USB
$75.8B
| $72.1M | 0.34% |
1,400,912
| – | – |
|
71
Abbott
ABT
$228B
| $70.1M | 0.33% |
1,578,409
| – | – |
|
72
Radian Group
RDN
$4.7B
| $69.7M | 0.33% |
3,888,234
| – | – |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $69.6M | 0.33% |
711,440
| – | – |
|
74
Texas Instruments
TXN
$181B
| $69.6M | 0.33% |
863,831
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.2B
| $68M | 0.32% |
1,091,692
| – | – |
|