GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.09%
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
(+2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
395
Reduced
579
Closed
84
Top Buys
| 1 |
Amphenol
APH
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
Amazon
AMZN
|
$36.4M |
| 4 |
Agilent Technologies
A
|
$35.9M |
| 5 |
Cardinal Health
CAH
|
$34.6M |
Top Sells
| 1 |
Progressive
PGR
|
$139M |
| 2 |
Cencora
COR
|
$71.5M |
| 3 |
Biogen
BIIB
|
$55.3M |
| 4 |
Applied Materials
AMAT
|
$54.3M |
| 5 |
CDW
CDW
|
$45.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.9B
| $86.2M | 0.46% |
273,294
-9,025
| -3% | -$2.85M |
|
52
Chubb
CB
$110B
| $85.2M | 0.46% |
539,383
-4,433
| -0.8% | -$700K |
|
53
Exxon Mobil
XOM
$477B
| $83.9M | 0.45% |
1,502,572
-127,774
| -8% | -$7.13M |
|
54
Cadence Design Systems
CDNS
$94.2B
| $83M | 0.45% |
605,757
-85,070
| -12% | -$11.7M |
|
55
US Bancorp
USB
$75.5B
| $82M | 0.44% |
1,482,487
+9,028
| +0.6% | +$499K |
|
56
Booking.com
BKNG
$180B
| $81.6M | 0.44% |
35,018
+59
| +0.2% | +$137K |
|
57
Labcorp
LH
$22.7B
| $81M | 0.44% |
317,747
-4,526
| -1% | -$1.15M |
|
58
McDonald's
MCD
$225B
| $80.1M | 0.43% |
357,437
-2,977
| -0.8% | -$667K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $79.4M | 0.43% |
539,562
+17,064
| +3% | +$2.51M |
|
60
Walt Disney
DIS
$210B
| $79.3M | 0.43% |
429,846
+194
| +0% | +$35.8K |
|
61
Paychex
PAYX
$48.8B
| $78.1M | 0.42% |
797,088
+8,036
| +1% | +$788K |
|
62
Lennar Class A
LEN
$34.5B
| $77M | 0.41% |
760,292
-61,343
| -7% | -$6.21M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $75.2M | 0.41% |
994,931
-5,522
| -0.6% | -$418K |
|
64
Target
TGT
$41.8B
| $73.4M | 0.4% |
370,741
-5,973
| -2% | -$1.18M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $71.8M | 0.39% |
772,549
-64,919
| -8% | -$6.04M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $70.9M | 0.38% |
1,285,440
+114,969
| +10% | +$6.34M |
|
67
UnitedHealth
UNH
$276B
| $69.7M | 0.38% |
187,325
-21,814
| -10% | -$8.12M |
|
68
Blackrock
BLK
$171B
| $69.3M | 0.37% |
91,943
+1,539
| +2% | +$1.16M |
|
69
Illinois Tool Works
ITW
$76.4B
| $68.6M | 0.37% |
309,627
-13,670
| -4% | -$3.03M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.5M | 0.37% |
268,292
-4,507
| -2% | -$1.15M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $68.3M | 0.37% |
482,179
+125,166
| +35% | +$17.7M |
|
72
American Tower
AMT
$93.8B
| $68M | 0.37% |
284,376
-62,594
| -18% | -$15M |
|
73
United Parcel Service
UPS
$72.2B
| $67.9M | 0.37% |
399,653
-2,051
| -0.5% | -$349K |
|
74
Cognizant
CTSH
$34.9B
| $67.7M | 0.37% |
867,117
-30,991
| -3% | -$2.42M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $66.3M | 0.36% |
873,717
+23,564
| +3% | +$1.79M |
|