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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $48.6M | 0.26% |
835,602
+89,345
| +12% | +$5.2M |
|
102
Avery Dennison
AVY
$13B
| $47.5M | 0.26% |
258,646
-116,040
| -31% | -$21.3M |
|
103
Sherwin-Williams
SHW
$90.6B
| $47.4M | 0.26% |
64,165
-1,728
| -3% | -$1.28M |
|
104
DaVita
DVA
$9.77B
| $47.3M | 0.25% |
438,676
+12,622
| +3% | +$1.36M |
|
105
Texas Instruments
TXN
$180B
| $47.2M | 0.25% |
249,576
+1,994
| +0.8% | +$377K |
|
106
Lam Research
LRCX
$123B
| $47.1M | 0.25% |
79,182
-52,511
| -40% | -$31.3M |
|
107
PPG Industries
PPG
$24.6B
| $46.5M | 0.25% |
309,539
+3,778
| +1% | +$568K |
|
108
Ameriprise Financial
AMP
$48.3B
| $45.7M | 0.25% |
196,565
-39,628
| -17% | -$9.21M |
|
109
Kroger
KR
$44.7B
| $45.6M | 0.25% |
1,267,727
+2,538
| +0.2% | +$91.3K |
|
110
Expeditors International
EXPD
$16.3B
| $45.3M | 0.24% |
420,852
-142,333
| -25% | -$15.3M |
|
111
Netflix
NFLX
$519B
| $45.1M | 0.24% |
86,394
+63,820
| +283% | +$33.3M |
|
112
Altria Group
MO
$112B
| $45M | 0.24% |
879,638
+662,300
| +305% | +$33.9M |
|
113
Dow Inc
DOW
$16.9B
| $44.6M | 0.24% |
697,567
+247,957
| +55% | +$15.9M |
|
114
Baxter International
BAX
$12.2B
| $44.1M | 0.24% |
523,297
-1,743
| -0.3% | -$147K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $44M | 0.24% |
636,646
-149,430
| -19% | -$10.3M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.2M | 0.23% |
91,341
-15,641
| -15% | -$7.4M |
|
117
Church & Dwight Co
CHD
$22.5B
| $42.4M | 0.23% |
484,901
-231,630
| -32% | -$20.2M |
|
118
Coca-Cola
KO
$296B
| $41.9M | 0.23% |
794,187
-17,468
| -2% | -$921K |
|
119
Ulta Beauty
ULTA
$23.9B
| $41.2M | 0.22% |
133,166
+4,623
| +4% | +$1.43M |
|
120
KLA
KLAC
$111B
| $41.1M | 0.22% |
124,498
-53,791
| -30% | -$17.8M |
|
121
HP
HPQ
$26.7B
| $41M | 0.22% |
1,292,128
-20,576
| -2% | -$653K |
|
122
Medtronic
MDT
$119B
| $40.3M | 0.22% |
341,521
+92,626
| +37% | +$10.9M |
|
123
Skyworks Solutions
SWKS
$10.9B
| $39.9M | 0.22% |
217,704
-9,466
| -4% | -$1.74M |
|
124
Dominion Energy
D
$50.4B
| $39.8M | 0.21% |
524,587
+220,927
| +73% | +$16.8M |
|
125
Waters Corp
WAT
$17.5B
| $39.7M | 0.21% |
139,853
-2,111
| -1% | -$600K |
|