GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
+$17.5B
(-0.71%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
448
Reduced
582
Closed
137
Top Buys
| 1 |
TJX Companies
TJX
|
$69.5M |
| 2 |
Applied Materials
AMAT
|
$63.6M |
| 3 |
Ross Stores
ROST
|
$49.7M |
| 4 |
Netflix
NFLX
|
$48.1M |
| 5 |
Fiserv
FI
|
$47.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$74M |
| 2 |
CDW
CDW
|
$65.7M |
| 3 |
Parker-Hannifin
PH
|
$56.9M |
| 4 |
Coterra Energy
CTRA
|
$51M |
| 5 |
Genuine Parts
GPC
|
$43.4M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $82.2M | 0.47% |
465,297
-29,847
| -6% | -$5.28M |
|
|
52
Netflix
NFLX
$521B
| $80.8M | 0.46% |
214,038
+127,262
| +147% | +$48.1M |
|
53
Union Pacific
UNP
$132B
| $78.8M | 0.45% |
386,887
+13,462
| +4% | +$2.74M |
|
54
Honeywell
HON
$136B
| $78.3M | 0.45% |
424,072
-6,225
| -1% | -$1.15M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $78M | 0.45% |
1,784,710
+4,953
| +0.3% | +$217K |
|
|
56
Parker-Hannifin
PH
$94.8B
| $76M | 0.43% |
195,133
-145,954
| -43% | -$56.9M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $72.2M | 0.41% |
1,244,006
-362,524
| -23% | -$21M |
|
58
Costco
COST
$421B
| $71.9M | 0.41% |
127,279
-3
| -0% | -$1.7K |
|
59
Progressive
PGR
$145B
| $71.7M | 0.41% |
514,831
-267,601
| -34% | -$37.3M |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $69.8M | 0.4% |
84,758
+1,257
| +2% | +$1.03M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.4M | 0.39% |
992,546
+42,862
| +5% | +$2.95M |
|
62
Illinois Tool Works
ITW
$76.2B
| $68.1M | 0.39% |
295,580
-7,701
| -3% | -$1.77M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $67.6M | 0.39% |
194,393
-4,348
| -2% | -$1.51M |
|
64
Ametek
AME
$42.6B
| $67M | 0.38% |
453,335
-17,896
| -4% | -$2.64M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $67M | 0.38% |
155,929
-12,168
| -7% | -$5.23M |
|
66
AbbVie
ABBV
$374B
| $66.5M | 0.38% |
445,943
+16,850
| +4% | +$2.51M |
|
67
Fortinet
FTNT
$58.7B
| $66.4M | 0.38% |
1,132,262
+127,846
| +13% | +$7.5M |
|
68
Lowe's Companies
LOW
$146B
| $64.3M | 0.37% |
309,419
-20,931
| -6% | -$4.35M |
|
69
PNC Financial Services
PNC
$80.7B
| $63.9M | 0.37% |
520,191
-18,702
| -3% | -$2.3M |
|
70
Cadence Design Systems
CDNS
$94.6B
| $63.3M | 0.36% |
270,361
-181,006
| -40% | -$42.4M |
|
71
Elevance Health
ELV
$72.4B
| $62.4M | 0.36% |
143,229
-2,040
| -1% | -$888K |
|
72
Labcorp
LH
$22.8B
| $60.6M | 0.35% |
301,353
-47,570
| -14% | -$9.56M |
|
73
Pure Storage
PSTG
$25.5B
| $60.5M | 0.35% |
1,698,205
+575,866
| +51% | +$20.5M |
|
74
Walmart
WMT
$793B
| $59.5M | 0.34% |
1,115,319
+44,094
| +4% | +$2.35M |
|
75
Vanguard Growth ETF
VUG
$185B
| $58M | 0.33% |
213,160
-4,864
| -2% | -$1.32M |
|