GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.09%
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
(+2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
395
Reduced
579
Closed
84
Top Buys
| 1 |
Amphenol
APH
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
Amazon
AMZN
|
$36.4M |
| 4 |
Agilent Technologies
A
|
$35.9M |
| 5 |
Cardinal Health
CAH
|
$34.6M |
Top Sells
| 1 |
Progressive
PGR
|
$139M |
| 2 |
Cencora
COR
|
$71.5M |
| 3 |
Biogen
BIIB
|
$55.3M |
| 4 |
Applied Materials
AMAT
|
$54.3M |
| 5 |
CDW
CDW
|
$45.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadstone Net Lease
BNL
$3.5B
| $66.2M | 0.36% |
3,616,519
-408,700
| -10% | -$7.48M |
|
77
Dropbox
DBX
$7.73B
| $64M | 0.34% |
2,399,853
+128,170
| +6% | +$3.42M |
|
78
Ametek
AME
$42.4B
| $63.8M | 0.34% |
499,180
+12,341
| +3% | +$1.58M |
|
79
Monster Beverage
MNST
$61.7B
| $62.9M | 0.34% |
690,442
+10,847
| +2% | +$988K |
|
|
80
CDW
CDW
$21.2B
| $62.6M | 0.34% |
377,771
-271,817
| -42% | -$45.1M |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $61.6M | 0.33% |
480,590
-7,702
| -2% | -$988K |
|
82
Walmart
WMT
$781B
| $60.9M | 0.33% |
448,605
-25,889
| -5% | -$3.52M |
|
83
Intercontinental Exchange
ICE
$100B
| $58.4M | 0.31% |
522,996
-214,833
| -29% | -$24M |
|
84
Take-Two Interactive
TTWO
$44.4B
| $58.1M | 0.31% |
328,552
-778
| -0.2% | -$137K |
|
85
iShares Core S&P 500 ETF
IVV
$661B
| $57.2M | 0.31% |
143,733
+397
| +0.3% | +$158K |
|
86
Union Pacific
UNP
$131B
| $56.4M | 0.3% |
256,012
-25,514
| -9% | -$5.62M |
|
87
American Express
AXP
$227B
| $56.4M | 0.3% |
398,921
+25,877
| +7% | +$3.66M |
|
|
88
Biogen
BIIB
$21B
| $55.2M | 0.3% |
197,252
-197,559
| -50% | -$55.3M |
|
89
Dollar General
DG
$24.1B
| $55M | 0.3% |
271,615
-222,016
| -45% | -$45M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $54.9M | 0.3% |
120,302
+72,662
| +153% | +$33.2M |
|
91
Northern Trust
NTRS
$24.8B
| $53.3M | 0.29% |
507,473
-303
| -0.1% | -$31.8K |
|
92
Tractor Supply
TSCO
$32.1B
| $53M | 0.29% |
299,051
-96,446
| -24% | -$17.1M |
|
93
CVS Health
CVS
$93.2B
| $52.5M | 0.28% |
697,951
+14,438
| +2% | +$1.09M |
|
94
AbbVie
ABBV
$375B
| $52M | 0.28% |
480,685
-1,386
| -0.3% | -$150K |
|
95
Charles Schwab
SCHW
$175B
| $52M | 0.28% |
797,675
+11,812
| +2% | +$770K |
|
96
Visa
V
$679B
| $51.2M | 0.28% |
242,033
+84,581
| +54% | +$17.9M |
|
97
Dollar Tree
DLTR
$21.5B
| $51.2M | 0.28% |
447,089
+10,549
| +2% | +$1.21M |
|
98
Adobe
ADBE
$147B
| $50.4M | 0.27% |
105,971
-294
| -0.3% | -$140K |
|
|
99
Cardinal Health
CAH
$35.9B
| $49.8M | 0.27% |
819,519
+569,696
| +228% | +$34.6M |
|
100
TJX Companies
TJX
$155B
| $49.6M | 0.27% |
750,291
+7,190
| +1% | +$476K |
|