GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.8%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.7B
AUM Growth
+$19.7B
(-1.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
605
Reduced
513
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$76.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$53.3M |
| 3 |
Incyte
INCY
|
$51.8M |
| 4 |
Salesforce
CRM
|
$46.4M |
| 5 |
NVIDIA
NVDA
|
$44.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$53.5M |
| 3 |
Amphenol
APH
|
$45.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$42.3M |
| 5 |
Pure Storage
PSTG
|
$40.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $85.4M | 0.43% |
335,175
+721
| +0.2% | +$184K |
|
52
Union Pacific
UNP
$132B
| $84.7M | 0.43% |
374,459
-2,482
| -0.7% | -$562K |
|
53
Merck
MRK
$210B
| $84.5M | 0.43% |
682,901
-8,274
| -1% | -$1.02M |
|
54
Vanguard Growth ETF
VUG
$185B
| $84.2M | 0.43% |
225,237
-629
| -0.3% | -$235K |
|
55
Comcast
CMCSA
$125B
| $82.1M | 0.42% |
2,095,835
-211,644
| -9% | -$8.29M |
|
56
Walmart
WMT
$793B
| $79.8M | 0.4% |
1,178,456
+101,890
| +9% | +$6.9M |
|
57
AbbVie
ABBV
$374B
| $79.3M | 0.4% |
462,200
-3,419
| -0.7% | -$586K |
|
58
Ross Stores
ROST
$49.3B
| $79.2M | 0.4% |
545,296
-57,633
| -10% | -$8.38M |
|
|
59
Salesforce
CRM
$245B
| $78.3M | 0.4% |
304,573
+180,436
| +145% | +$46.4M |
|
60
American Express
AXP
$225B
| $77.1M | 0.39% |
333,007
-6,551
| -2% | -$1.52M |
|
61
PNC Financial Services
PNC
$80.7B
| $76.6M | 0.39% |
492,483
-11,950
| -2% | -$1.86M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $76M | 0.39% |
970,302
-2,491
| -0.3% | -$195K |
|
63
Coca-Cola
KO
$297B
| $75.2M | 0.38% |
1,182,076
+32,093
| +3% | +$2.04M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $73.7M | 0.37% |
1,041,516
+29,665
| +3% | +$2.1M |
|
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $73.4M | 0.37% |
876,700
-505,208
| -37% | -$42.3M |
|
66
Charles Schwab
SCHW
$175B
| $73.2M | 0.37% |
993,011
-1,604
| -0.2% | -$118K |
|
67
Amgen
AMGN
$153B
| $72.8M | 0.37% |
232,927
-62,372
| -21% | -$19.5M |
|
68
Illinois Tool Works
ITW
$76.2B
| $70.2M | 0.36% |
296,424
+2,945
| +1% | +$698K |
|
69
Automatic Data Processing
ADP
$121B
| $70M | 0.36% |
293,339
+1,488
| +0.5% | +$355K |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $68.9M | 0.35% |
320,767
-22,061
| -6% | -$4.74M |
|
71
eBay
EBAY
$41.2B
| $68.9M | 0.35% |
1,282,694
-37,491
| -3% | -$2.01M |
|
72
Elevance Health
ELV
$72.4B
| $68.7M | 0.35% |
126,728
-8,125
| -6% | -$4.4M |
|
73
Ametek
AME
$42.6B
| $66M | 0.33% |
395,633
-27,269
| -6% | -$4.55M |
|
74
Gartner
IT
$18.8B
| $65.1M | 0.33% |
144,944
-47,908
| -25% | -$21.5M |
|
75
ServiceNow
NOW
$191B
| $63.2M | 0.32% |
80,339
+50,309
| +168% | +$39.6M |
|