GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$17B
(+7.5%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
488
Reduced
570
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $81.7M | 0.48% |
977,226
-18,846
| -2% | -$1.58M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.9M | 0.47% |
261,747
+2,299
| +0.9% | +$710K |
|
53
Costco
COST
$421B
| $80M | 0.47% |
175,236
-37,754
| -18% | -$17.2M |
|
54
United Parcel Service
UPS
$72.3B
| $79.2M | 0.46% |
455,767
+84,362
| +23% | +$14.7M |
|
55
Coca-Cola
KO
$297B
| $77.2M | 0.45% |
1,213,066
+9,890
| +0.8% | +$629K |
|
56
Fortinet
FTNT
$58.7B
| $76.4M | 0.45% |
1,563,490
+26,937
| +2% | +$1.32M |
|
57
Lowe's Companies
LOW
$146B
| $76.4M | 0.45% |
383,311
-13,571
| -3% | -$2.7M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $75M | 0.44% |
1,787,422
+45,237
| +3% | +$1.9M |
|
59
KLA
KLAC
$111B
| $73.9M | 0.43% |
196,071
+17,269
| +10% | +$6.51M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $73.5M | 0.43% |
520,539
-116,298
| -18% | -$16.4M |
|
61
Elevance Health
ELV
$72.4B
| $72.9M | 0.43% |
142,114
-5,945
| -4% | -$3.05M |
|
62
Union Pacific
UNP
$132B
| $72.7M | 0.43% |
351,088
+50,325
| +17% | +$10.4M |
|
|
63
CSX Corp
CSX
$60.2B
| $72.2M | 0.42% |
2,331,417
+1,104,009
| +90% | +$34.2M |
|
64
Labcorp
LH
$22.8B
| $71.8M | 0.42% |
305,077
-4,386
| -1% | -$1.03M |
|
65
AbbVie
ABBV
$374B
| $70M | 0.41% |
433,182
-13,444
| -3% | -$2.17M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $67.3M | 0.39% |
1,024,950
-13,327
| -1% | -$875K |
|
67
Adobe
ADBE
$148B
| $66.6M | 0.39% |
197,982
-3,978
| -2% | -$1.34M |
|
68
ON Semiconductor
ON
$19.5B
| $66.6M | 0.39% |
1,067,978
+499,407
| +88% | +$31.1M |
|
69
Ametek
AME
$42.6B
| $66.5M | 0.39% |
476,293
-15,521
| -3% | -$2.17M |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $66.5M | 0.39% |
173,154
+10,098
| +6% | +$3.88M |
|
71
Illinois Tool Works
ITW
$76.2B
| $66.2M | 0.39% |
300,405
-883
| -0.3% | -$195K |
|
72
CVS Health
CVS
$93B
| $66M | 0.39% |
707,936
+6,920
| +1% | +$645K |
|
|
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $63.8M | 0.37% |
1,560,122
+1,224,853
| +365% | +$50.1M |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $63.7M | 0.37% |
88,255
-4,753
| -5% | -$3.43M |
|
75
PayPal
PYPL
$66.5B
| $63.3M | 0.37% |
889,278
+66,724
| +8% | +$4.75M |
|