GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
+$17.6B
(-0.02%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
115
Closed
7
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$723K |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$387K |
| 3 |
Maravai LifeSciences
MRVI
|
$342K |
| 4 |
Cathay General Bancorp
CATY
|
$262K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$43.2K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.12M |
| 2 |
Thomson Reuters
TRI
|
$1.19M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$617K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$519K |
| 5 |
ABB
ABB Ltd.
ABB
|
$473K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $79.7M | 0.45% |
358,108
+50
| +0% | +$11.1K |
|
52
Genuine Parts
GPC
$19B
| $79.6M | 0.45% |
475,938
-178
| -0% | -$29.8K |
|
53
Adobe
ADBE
$148B
| $78.7M | 0.45% |
204,276
-9
| -0% | -$3.47K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.5M | 0.44% |
250,937
| – | – |
|
55
KLA
KLAC
$111B
| $76.9M | 0.44% |
192,758
-86
| -0% | -$34.3K |
|
56
Union Pacific
UNP
$132B
| $75.2M | 0.43% |
373,425
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $73.9M | 0.42% |
510,671
| – | – |
|
58
Illinois Tool Works
ITW
$76.2B
| $73.8M | 0.42% |
303,281
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $73.8M | 0.42% |
956,926
| – | – |
|
60
Gartner
IT
$18.8B
| $73.2M | 0.42% |
224,774
| – | – |
|
61
Warner Bros
WBD
$29.5B
| $69.5M | 0.39% |
4,605,183
-1,109
| -0% | -$16.7K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $69.1M | 0.39% |
168,097
| – | – |
|
63
Labcorp
LH
$22.8B
| $68.8M | 0.39% |
348,923
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $68.6M | 0.39% |
83,501
| – | – |
|
65
PNC Financial Services
PNC
$80.7B
| $68.5M | 0.39% |
538,893
| – | – |
|
66
Ametek
AME
$42.6B
| $68.5M | 0.39% |
471,231
-143
| -0% | -$20.8K |
|
67
AbbVie
ABBV
$374B
| $68.4M | 0.39% |
429,093
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $68.3M | 0.39% |
322,445
-99
| -0% | -$21K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $67.9M | 0.39% |
949,684
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $67.5M | 0.38% |
897,923
| – | – |
|
71
Elevance Health
ELV
$72.4B
| $66.8M | 0.38% |
145,269
-66
| -0% | -$30.3K |
|
72
Fortinet
FTNT
$58.7B
| $66.8M | 0.38% |
1,004,416
-671
| -0.1% | -$44.6K |
|
73
Lowe's Companies
LOW
$146B
| $66.1M | 0.38% |
330,350
| – | – |
|
74
Jabil
JBL
$21.8B
| $65.5M | 0.37% |
742,374
-383
| -0.1% | -$33.8K |
|
75
CDW
CDW
$21.4B
| $64.7M | 0.37% |
331,929
| – | – |
|