GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.26%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.9B
AUM Growth
+$15.9B
(-7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,416
New
118
Increased
415
Reduced
583
Closed
139
Top Buys
| 1 |
Kellanova
K
|
$47.4M |
| 2 |
PayPal
PYPL
|
$40.5M |
| 3 |
Warner Bros
WBD
|
$40.2M |
| 4 |
Genuine Parts
GPC
|
$39.1M |
| 5 |
The Mosaic Company
MOS
|
$35.9M |
Top Sells
| 1 |
Target
TGT
|
$51.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Gartner
IT
|
$48.8M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Best Buy
BBY
|
$31.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $74.5M | 0.47% |
396,882
-62,207
| -14% | -$11.7M |
|
52
Honeywell
HON
$136B
| $72.8M | 0.46% |
436,089
+14,685
| +3% | +$2.45M |
|
53
Dollar General
DG
$24.1B
| $71.7M | 0.45% |
298,978
+89,478
| +43% | +$21.5M |
|
54
Booking.com
BKNG
$181B
| $71.5M | 0.45% |
43,543
+8,550
| +24% | +$14M |
|
|
55
PayPal
PYPL
$66.5B
| $70.8M | 0.45% |
822,554
+471,101
| +134% | +$40.5M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.3M | 0.44% |
259,448
+26,095
| +11% | +$6.97M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $67.6M | 0.43% |
133,339
-10,274
| -7% | -$5.21M |
|
58
Coca-Cola
KO
$297B
| $67.4M | 0.42% |
1,203,176
+28,664
| +2% | +$1.61M |
|
59
Elevance Health
ELV
$72.4B
| $67.3M | 0.42% |
148,059
+75,150
| +103% | +$34.1M |
|
60
CVS Health
CVS
$93B
| $66.9M | 0.42% |
701,016
+13,623
| +2% | +$1.3M |
|
61
TJX Companies
TJX
$155B
| $65.1M | 0.41% |
1,048,690
-240,622
| -19% | -$14.9M |
|
62
Parker-Hannifin
PH
$94.8B
| $65M | 0.41% |
268,390
+19,316
| +8% | +$4.68M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $64.1M | 0.4% |
93,008
-8,120
| -8% | -$5.59M |
|
64
Labcorp
LH
$22.8B
| $63.4M | 0.4% |
309,463
-4,655
| -1% | -$953K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $63.3M | 0.4% |
1,742,185
-79,509
| -4% | -$2.89M |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| $62.5M | 0.39% |
460,369
-364,001
| -44% | -$49.4M |
|
67
Charles Schwab
SCHW
$175B
| $62.4M | 0.39% |
868,492
+275,908
| +47% | +$19.8M |
|
68
United Parcel Service
UPS
$72.3B
| $60M | 0.38% |
371,405
-1,649
| -0.4% | -$266K |
|
69
AbbVie
ABBV
$374B
| $59.9M | 0.38% |
446,626
+2,417
| +0.5% | +$324K |
|
70
HP
HPQ
$26.8B
| $59.7M | 0.38% |
2,394,637
-352,073
| -13% | -$8.77M |
|
71
Union Pacific
UNP
$132B
| $58.6M | 0.37% |
300,763
-3,974
| -1% | -$774K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $58.5M | 0.37% |
163,056
-3,530
| -2% | -$1.27M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $58.2M | 0.37% |
1,038,277
+106,178
| +11% | +$5.95M |
|
74
American Tower
AMT
$91.9B
| $58M | 0.37% |
270,174
+32,419
| +14% | +$6.96M |
|
75
Lockheed Martin
LMT
$105B
| $55.8M | 0.35% |
144,524
-48,122
| -25% | -$18.6M |
|