GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.69%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.6B
AUM Growth
+$19.6B
(-6.3%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
508
Reduced
669
Closed
84
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$96.4M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$63.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 4 |
Lam Research
LRCX
|
$37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$74.9M |
| 3 |
Microsoft
MSFT
|
$64.6M |
| 4 |
Merck
MRK
|
$59.5M |
| 5 |
Home Depot
HD
|
$40.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $82.9M | 0.42% |
130,337
-45,809
| -26% | -$29.1M |
|
52
Ross Stores
ROST
$49.3B
| $82.7M | 0.42% |
546,425
+3,960
| +0.7% | +$599K |
|
53
Honeywell
HON
$136B
| $82.1M | 0.42% |
363,590
-39,199
| -10% | -$8.85M |
|
54
Adobe
ADBE
$148B
| $81.9M | 0.42% |
184,261
-15,317
| -8% | -$6.81M |
|
55
Union Pacific
UNP
$132B
| $80.2M | 0.41% |
351,714
-24,589
| -7% | -$5.61M |
|
56
Salesforce
CRM
$245B
| $79.8M | 0.41% |
238,827
-3,695
| -2% | -$1.24M |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $79.7M | 0.41% |
894,475
-44,185
| -5% | -$3.94M |
|
58
Blackrock
BLK
$170B
| $77.7M | 0.4% |
75,754
-3,583
| -5% | -$3.67M |
|
59
Qualcomm
QCOM
$170B
| $74.2M | 0.38% |
482,712
-3,302
| -0.7% | -$507K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $73.7M | 0.38% |
125,252
-42,498
| -25% | -$25M |
|
61
Comcast
CMCSA
$125B
| $73.5M | 0.38% |
1,958,177
-22,146
| -1% | -$831K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $71.3M | 0.36% |
994,166
-77,940
| -7% | -$5.59M |
|
63
ServiceNow
NOW
$191B
| $71.1M | 0.36% |
67,032
-13,598
| -17% | -$14.4M |
|
64
Broadcom
AVGO
$1.42T
| $70.6M | 0.36% |
304,340
-5,669
| -2% | -$1.31M |
|
65
Ametek
AME
$42.6B
| $70.4M | 0.36% |
390,365
-5,605
| -1% | -$1.01M |
|
66
Charles Schwab
SCHW
$175B
| $69.7M | 0.36% |
942,256
-39,900
| -4% | -$2.95M |
|
67
Illinois Tool Works
ITW
$76.2B
| $69.6M | 0.36% |
274,570
-20,212
| -7% | -$5.12M |
|
68
PayPal
PYPL
$66.5B
| $69.5M | 0.35% |
813,775
-8,549
| -1% | -$730K |
|
69
Twilio
TWLO
$16.1B
| $69.1M | 0.35% |
639,221
-30,717
| -5% | -$3.32M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.7M | 0.35% |
908,320
-56,059
| -6% | -$4.24M |
|
71
DocuSign
DOCU
$15.3B
| $68.4M | 0.35% |
760,167
-33,134
| -4% | -$2.98M |
|
72
Labcorp
LH
$22.8B
| $65.7M | 0.34% |
286,483
-8,871
| -3% | -$2.03M |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $64.4M | 0.33% |
281,228
-38,884
| -12% | -$8.9M |
|
74
Arista Networks
ANET
$173B
| $64.2M | 0.33% |
581,117
+379,416
| +188% | -$24.9M |
|
75
AbbVie
ABBV
$374B
| $63.8M | 0.33% |
359,271
-101,568
| -22% | -$18M |
|