GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-2.31%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$18.6B
(-4.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
512
Reduced
665
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$32.1M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$27M |
| 4 |
Merck
MRK
|
$19.8M |
| 5 |
America Movil
AMX
|
$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.9M |
| 3 |
IQVIA
IQV
|
$26.6M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Kontoor Brands
KTB
|
$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $80.3M | 0.43% |
887,317
-7,158
| -0.8% | -$648K |
|
52
Applied Materials
AMAT
$124B
| $80M | 0.43% |
551,396
-2,221
| -0.4% | -$322K |
|
53
Parker-Hannifin
PH
$94.8B
| $77.3M | 0.42% |
127,189
-3,148
| -2% | -$1.91M |
|
54
Honeywell
HON
$136B
| $76.6M | 0.41% |
361,935
-1,655
| -0.5% | -$350K |
|
55
AbbVie
ABBV
$374B
| $76M | 0.41% |
362,697
+3,426
| +1% | +$718K |
|
56
Charles Schwab
SCHW
$175B
| $75M | 0.4% |
957,596
+15,340
| +2% | +$1.2M |
|
57
Qualcomm
QCOM
$170B
| $74.5M | 0.4% |
484,810
+2,098
| +0.4% | +$322K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $74.1M | 0.4% |
906,807
-1,513
| -0.2% | -$124K |
|
59
Comcast
CMCSA
$125B
| $71.6M | 0.38% |
1,939,456
-18,721
| -1% | -$691K |
|
60
Blackrock
BLK
$170B
| $71.3M | 0.38% |
75,298
-456
| -0.6% | -$432K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $69.5M | 0.37% |
980,860
-13,306
| -1% | -$943K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $69.1M | 0.37% |
123,035
-2,217
| -2% | -$1.25M |
|
63
Ross Stores
ROST
$49.3B
| $68.7M | 0.37% |
537,362
-9,063
| -2% | -$1.16M |
|
64
Ametek
AME
$42.6B
| $67M | 0.36% |
389,178
-1,187
| -0.3% | -$204K |
|
65
Illinois Tool Works
ITW
$76.2B
| $67M | 0.36% |
269,957
-4,613
| -2% | -$1.14M |
|
66
Labcorp
LH
$22.8B
| $65.8M | 0.35% |
282,856
-3,627
| -1% | -$844K |
|
67
Adobe
ADBE
$148B
| $65.6M | 0.35% |
171,167
-13,094
| -7% | -$5.02M |
|
|
68
Merck
MRK
$210B
| $64.7M | 0.35% |
720,348
+220,276
| +44% | +$19.8M |
|
69
Salesforce
CRM
$245B
| $64.3M | 0.35% |
239,454
+627
| +0.3% | +$168K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $63.6M | 0.34% |
1,042,096
+11,148
| +1% | +$680K |
|
71
Lam Research
LRCX
$124B
| $63.5M | 0.34% |
873,998
-6,868
| -0.8% | -$499K |
|
72
Automatic Data Processing
ADP
$121B
| $62.5M | 0.34% |
204,452
-1,350
| -0.7% | -$412K |
|
73
DocuSign
DOCU
$15.3B
| $61.8M | 0.33% |
758,714
-1,453
| -0.2% | -$118K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $58.3M | 0.31% |
1,051,510
-9,969
| -0.9% | -$553K |
|
75
Cencora
COR
$57.2B
| $57.8M | 0.31% |
207,856
+1,812
| +0.9% | +$504K |
|