GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.16%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$25B
AUM Growth
+$25B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,151
New
226
Increased
430
Reduced
632
Closed
713
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$781M |
| 2 |
Genuine Parts
GPC
|
$581M |
| 3 |
Paychex
PAYX
|
$442M |
| 4 |
Monster Beverage
MNST
|
$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$836M |
| 2 |
Accenture
ACN
|
$121M |
| 3 |
Apple
AAPL
|
$83.2M |
| 4 |
Sysco
SYY
|
$78.2M |
| 5 |
NetApp
NTAP
|
$71.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $72.7M | 0.29% |
3,092,336
-69,716
| -2% | -$1.64M |
|
|
CPE
77
DELISTED
Callon Petroleum Company
CPE
| $72.6M | 0.29% |
605,366
+50,982
| +9% | +$6.11M |
|
78
McDonald's
MCD
$226B
| $72M | 0.29% |
430,624
-5,836
| -1% | -$976K |
|
79
Target
TGT
$42B
| $71.5M | 0.29% |
811,051
-92,418
| -10% | -$8.15M |
|
80
Ametek
AME
$42.6B
| $71.3M | 0.29% |
901,681
+215,986
| +31% | +$17.1M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $70.8M | 0.28% |
+1,041,773
| New | +$70.8M |
|
82
Verizon
VZ
$184B
| $70M | 0.28% |
1,310,303
-54,686
| -4% | -$2.92M |
|
83
IBM
IBM
$227B
| $69.1M | 0.28% |
477,704
+39,937
| +9% | +$5.77M |
|
84
Chubb
CB
$111B
| $68.1M | 0.27% |
509,236
-3,323
| -0.6% | -$444K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $67.6M | 0.27% |
+775,282
| New | +$67.6M |
|
86
Lam Research
LRCX
$124B
| $67.5M | 0.27% |
4,446,820
-2,423,620
| -35% | -$36.8M |
|
|
HPP
87
Hudson Pacific Properties
HPP
$1.07B
| $66.9M | 0.27% |
2,044,602
-59,117
| -3% | -$1.93M |
|
88
CDW
CDW
$21.4B
| $65.4M | 0.26% |
735,033
-35,826
| -5% | -$3.19M |
|
89
Dave & Buster's
PLAY
$838M
| $65M | 0.26% |
981,967
-25,995
| -3% | -$1.72M |
|
90
AT&T
T
$208B
| $64.9M | 0.26% |
2,560,877
+728,240
| +40% | +$18.5M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $64.4M | 0.26% |
4,545,778
+595,360
| +15% | +$8.43M |
|
|
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64.1M | 0.26% |
2,541,939
+279,793
| +12% | +$7.05M |
|
93
Synchrony
SYF
$28.1B
| $62.8M | 0.25% |
2,021,473
+1,235,889
| +157% | +$38.4M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $62.7M | 0.25% |
+566,394
| New | +$62.7M |
|
95
Elevance Health
ELV
$72.4B
| $61.3M | 0.25% |
223,531
-27,311
| -11% | -$7.48M |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $61.1M | 0.24% |
1,365,749
+173,961
| +15% | +$7.78M |
|
97
IAC Inc
IAC
$2.91B
| $61M | 0.24% |
+1,575,885
| New | +$61M |
|
98
Radian Group
RDN
$4.74B
| $60.8M | 0.24% |
2,941,056
-84,870
| -3% | -$1.75M |
|
99
Citizens Financial Group
CFG
$22.3B
| $60.7M | 0.24% |
1,574,325
-344,812
| -18% | -$13.3M |
|
100
Eaton
ETN
$134B
| $60.3M | 0.24% |
695,828
+154,220
| +28% | +$13.4M |
|