GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
+$16.4B
(-25%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
285
Increased
975
Reduced
1,077
Closed
905
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Lowe's Companies
LOW
|
$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.8M |
| 4 |
Lennar Class A
LEN
|
$73.6M |
| 5 |
Monster Beverage
MNST
|
$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
$129M |
| 2 |
PayPal
PYPL
|
$125M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
Trane Technologies
TT
|
$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $82.4M | 0.5% | 501,905 -17,168 | -3% | -$2.82M |
|
52
Exxon Mobil
XOM
$487B
| $80.7M | 0.49% | 1,805,345 -107,853 | -6% | -$4.82M |
|
53
Paychex
PAYX
$50.2B
| $80.4M | 0.49% | 1,061,686 -13,912 | -1% | -$1.05M |
|
54
3M
MMM
$82.8B
| $78.7M | 0.48% | 504,420 +136,217 | +37% | +$21.2M |
|
55
Cencora
COR
$56.5B
| $75.7M | 0.46% | 751,616 -5,201 | -0.7% | -$524K |
|
56
Dollar Tree
DLTR
$22.8B
| $74.8M | 0.46% | 807,043 +295,934 | +58% | +$27.4M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.2M | 0.45% | 1,912,641 -930,201 | -33% | -$36.1M |
|
|
58
Lennar Class A
LEN
$34.5B
| $73.7M | 0.45% | 1,195,702 +1,194,552 | +103,874% | +$73.6M |
|
59
Lockheed Martin
LMT
$106B
| $72.7M | 0.44% | 199,350 +154,923 | +349% | +$56.5M |
|
|
60
Monster Beverage
MNST
$60.9B
| $72.2M | 0.44% | 1,041,214 +988,532 | +1,876% | +$68.5M |
|
61
Chubb
CB
$110B
| $71.3M | 0.44% | 563,081 +34,250 | +6% | +$4.34M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $71.2M | 0.43% | 496,969 +106,935 | +27% | +$15.3M |
|
63
Costco
COST
$418B
| $71.1M | 0.43% | 234,622 +101,513 | +76% | +$30.8M |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $70.8M | 0.43% | 113,494 +3,557 | +3% | +$2.22M |
|
65
McDonald's
MCD
$224B
| $68.3M | 0.42% | 370,015 -35,633 | -9% | -$6.57M |
|
66
SS&C Technologies
SSNC
$21.7B
| $67.3M | 0.41% | 1,190,852 +811,686 | +214% | +$45.8M |
|
67
Gilead Sciences
GILD
$140B
| $64.6M | 0.4% | 840,178 +83,410 | +11% | +$6.42M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.6M | 0.39% | 551,220 +21,108 | +4% | +$2.47M |
|
69
Fiserv
FI
$75.1B
| $63.4M | 0.39% | 649,930 +631,814 | +3,488% | +$61.7M |
|
70
PNC Financial Services
PNC
$81.7B
| $63.4M | 0.39% | 602,771 -39,968 | -6% | -$4.2M |
|
71
US Bancorp
USB
$76B
| $63.4M | 0.39% | 1,722,209 +333,525 | +24% | +$12.3M |
|
72
UnitedHealth
UNH
$281B
| $63.3M | 0.39% | 214,486 -276,668 | -56% | -$81.6M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $63M | 0.38% | 262,128 -12,155 | -4% | -$2.92M |
|
74
Ameriprise Financial
AMP
$48.5B
| $62.8M | 0.38% | 418,697 -29,891 | -7% | -$4.48M |
|
75
Target
TGT
$43.6B
| $61.6M | 0.38% | 513,878 -101,511 | -16% | -$12.2M |
|