GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.57%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$20.9B
(+6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,443
New
92
Increased
578
Reduced
556
Closed
58
Top Buys
| 1 |
Merck
MRK
|
$47.2M |
| 2 |
IQVIA
IQV
|
$42.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.9M |
| 4 |
Cencora
COR
|
$31.7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$24.2M |
Top Sells
| 1 |
Progressive
PGR
|
$66.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$59.9M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.1M |
| 5 |
UiPath
PATH
|
$23.5M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $91.4M | 0.44% |
938,660
+61,960
| +7% | +$6.04M |
|
52
AbbVie
ABBV
$374B
| $91M | 0.44% |
460,839
-1,361
| -0.3% | -$269K |
|
53
PNC Financial Services
PNC
$80.7B
| $91M | 0.44% |
492,244
-239
| -0% | -$44.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $90.6M | 0.43% |
1,072,106
+30,590
| +3% | +$2.59M |
|
55
American Express
AXP
$225B
| $89.4M | 0.43% |
329,663
-3,344
| -1% | -$907K |
|
56
Vanguard Growth ETF
VUG
$185B
| $85.2M | 0.41% |
221,896
-3,341
| -1% | -$1.28M |
|
57
Honeywell
HON
$136B
| $83.3M | 0.4% |
402,789
-4,955
| -1% | -$1.02M |
|
58
Comcast
CMCSA
$125B
| $82.7M | 0.4% |
1,980,323
-115,512
| -6% | -$4.82M |
|
59
Qualcomm
QCOM
$170B
| $82.6M | 0.4% |
486,014
+3,455
| +0.7% | +$588K |
|
60
Ross Stores
ROST
$49.3B
| $81.6M | 0.39% |
542,465
-2,831
| -0.5% | -$426K |
|
61
Coca-Cola
KO
$297B
| $81.5M | 0.39% |
1,134,683
-47,393
| -4% | -$3.41M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $80.7M | 0.39% |
964,379
-5,923
| -0.6% | -$495K |
|
|
63
Arista Networks
ANET
$173B
| $77.4M | 0.37% |
201,701
-66,408
| -25% | -$25.5M |
|
64
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $77.4M | 0.37% |
2,039,113
+464,165
| +29% | +$17.6M |
|
65
Illinois Tool Works
ITW
$76.2B
| $77.3M | 0.37% |
294,782
-1,642
| -0.6% | -$430K |
|
66
Blackrock
BLK
$170B
| $75.3M | 0.36% |
79,337
-434
| -0.5% | -$412K |
|
|
67
IQVIA
IQV
$31.4B
| $72.6M | 0.35% |
306,511
+180,890
| +144% | +$42.9M |
|
68
ServiceNow
NOW
$191B
| $72.1M | 0.34% |
80,630
+291
| +0.4% | +$260K |
|
69
Gartner
IT
$18.8B
| $71M | 0.34% |
140,060
-4,884
| -3% | -$2.48M |
|
70
Ametek
AME
$42.6B
| $68M | 0.33% |
395,970
+337
| +0.1% | +$57.9K |
|
71
Automatic Data Processing
ADP
$121B
| $67.4M | 0.32% |
243,715
-49,624
| -17% | -$13.7M |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $66.8M | 0.32% |
320,112
-655
| -0.2% | -$137K |
|
73
NetApp
NTAP
$23.2B
| $66.4M | 0.32% |
537,804
+90,840
| +20% | +$11.2M |
|
74
Salesforce
CRM
$245B
| $66.4M | 0.32% |
242,522
-62,051
| -20% | -$17M |
|
75
Labcorp
LH
$22.8B
| $66M | 0.32% |
295,354
+2,949
| +1% | +$659K |
|