GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+12.08%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
-$125M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.4M
2
CDW icon
CDW
CDW
$50.2M
3
DKS icon
Dick's Sporting Goods
DKS
$42.6M
4
PINS icon
Pinterest
PINS
$42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$41.2M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$52.5M
2
EA icon
Electronic Arts
EA
$39.1M
3
PG icon
Procter & Gamble
PG
$38.5M
4
KO icon
Coca-Cola
KO
$33M
5
FI icon
Fiserv
FI
$30.1M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.77%
3 Consumer Discretionary 9.87%
4 Financials 9.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
51
ON Semiconductor
ON
$19.5B
$86.5M 0.45%
1,035,907
-4,820
-0.5% -$403K
PH icon
52
Parker-Hannifin
PH
$94.8B
$86.5M 0.45%
187,756
-7,377
-4% -$3.4M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$85.8M 0.45%
1,792,052
+7,342
+0.4% +$352K
COST icon
54
Costco
COST
$421B
$84.5M 0.44%
128,001
+722
+0.6% +$477K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.9M 0.43%
232,450
-2,683
-1% -$957K
PNC icon
56
PNC Financial Services
PNC
$80.7B
$79.9M 0.41%
515,921
-4,270
-0.8% -$661K
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$78.3M 0.41%
299,113
+3,533
+1% +$925K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$78M 0.4%
163,334
+7,405
+5% +$3.54M
MRK icon
59
Merck
MRK
$210B
$77.5M 0.4%
711,290
-239,929
-25% -$26.2M
ELV icon
60
Elevance Health
ELV
$72.4B
$75.3M 0.39%
159,704
+16,475
+12% +$7.77M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$74.5M 0.39%
988,370
-4,176
-0.4% -$315K
PGR icon
62
Progressive
PGR
$145B
$73.6M 0.38%
462,385
-52,446
-10% -$8.35M
FTNT icon
63
Fortinet
FTNT
$58.7B
$73.4M 0.38%
1,254,043
+121,781
+11% +$7.13M
ADP icon
64
Automatic Data Processing
ADP
$121B
$73M 0.38%
313,365
-38,844
-11% -$9.05M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$59.8B
$72.8M 0.38%
82,845
-1,913
-2% -$1.68M
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$72.3M 0.37%
1,408,188
+164,182
+13% +$8.42M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$102B
$70.8M 0.37%
174,096
-20,297
-10% -$8.26M
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$70.3M 0.36%
226,063
+12,903
+6% +$4.01M
AME icon
69
Ametek
AME
$42.6B
$70.1M 0.36%
425,024
-28,311
-6% -$4.67M
PYPL icon
70
PayPal
PYPL
$66.5B
$69.2M 0.36%
1,126,767
+388,840
+53% +$23.9M
INTC icon
71
Intel
INTC
$105B
$68.5M 0.36%
1,363,630
-19,259
-1% -$968K
SCHW icon
72
Charles Schwab
SCHW
$175B
$68.5M 0.36%
995,193
+233,106
+31% +$16M
LH icon
73
Labcorp
LH
$22.8B
$68.3M 0.35%
300,710
-643
-0.2% -$146K
KO icon
74
Coca-Cola
KO
$297B
$67.7M 0.35%
1,149,127
-560,787
-33% -$33M
BLK icon
75
Blackrock
BLK
$170B
$65.8M 0.34%
81,020
-1,091
-1% -$886K
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