GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
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
-$1.32B
(-6.3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
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 | |
|---|---|---|---|---|---|---|
|
76
Lam Research
LRCX
$126B
| $63.6M | 0.32% |
880,866
+512,426
| +139% | +$37M |
|
77
NetApp
NTAP
$23.4B
| $63.1M | 0.32% |
543,367
+5,563
| +1% | +$646K |
|
78
Automatic Data Processing
ADP
$121B
| $60.2M | 0.31% |
205,802
-37,913
| -16% | -$11.1M |
|
79
Bristol-Myers Squibb
BMY
$95.9B
| $58.3M | 0.3% |
1,030,948
+87,677
| +9% | +$4.96M |
|
80
IQVIA
IQV
$30.8B
| $56M | 0.29% |
285,031
-21,480
| -7% | -$4.22M |
|
81
eBay
EBAY
$41.9B
| $55.6M | 0.28% |
896,738
-168
| -0% | -$10.4K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $55.4M | 0.28% |
1,061,479
-52,177
| -5% | -$2.72M |
|
83
Williams-Sonoma
WSM
$24B
| $53.2M | 0.27% |
287,173
+32,779
| +13% | +$6.07M |
|
84
Gartner
IT
$18.2B
| $52.6M | 0.27% |
108,606
-31,454
| -22% | -$15.2M |
|
85
Sherwin-Williams
SHW
$90.7B
| $51.6M | 0.26% |
151,783
-11,671
| -7% | -$3.97M |
|
|
86
Merck
MRK
$209B
| $49.7M | 0.25% |
500,072
-598,169
| -54% | -$59.5M |
|
87
Jabil
JBL
$22.4B
| $49.5M | 0.25% |
344,326
-4,241
| -1% | -$610K |
|
88
Dynatrace
DT
$15B
| $49.5M | 0.25% |
911,393
+27,508
| +3% | +$1.5M |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $49.5M | 0.25% |
365,881
-15,948
| -4% | -$2.16M |
|
90
Martin Marietta Materials
MLM
$36.9B
| $46.5M | 0.24% |
90,047
-4,900
| -5% | -$2.53M |
|
91
Cencora
COR
$57.7B
| $46.3M | 0.24% |
206,044
+10,173
| +5% | +$2.29M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.7M | 0.23% |
256,677
-24,301
| -9% | -$4.33M |
|
93
Okta
OKTA
$15.8B
| $45.7M | 0.23% |
580,035
+69,377
| +14% | +$5.47M |
|
94
Fortinet
FTNT
$57.8B
| $45.6M | 0.23% |
483,167
-283,017
| -37% | -$26.7M |
|
95
Colgate-Palmolive
CL
$67.3B
| $44.8M | 0.23% |
492,554
-73,277
| -13% | -$6.66M |
|
96
Trane Technologies
TT
$92.1B
| $44.3M | 0.23% |
119,834
-1,283
| -1% | -$474K |
|
97
Incyte
INCY
$16.9B
| $44M | 0.22% |
636,970
-60,055
| -9% | -$4.15M |
|
98
Coca-Cola
KO
$297B
| $43.2M | 0.22% |
693,527
-441,156
| -39% | -$27.5M |
|
99
Bank of America
BAC
$373B
| $42.7M | 0.22% |
971,921
+80,174
| +9% | +$3.52M |
|
100
Fiserv
FI
$74B
| $42.6M | 0.22% |
207,466
+12,181
| +6% | +$2.5M |
|