GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+12.08%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$19.3B
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 2 |
CDW
CDW
|
$50.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$42.6M |
| 4 |
Pinterest
PINS
|
$42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$41.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.5M |
| 2 |
Electronic Arts
EA
|
$39.1M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
Coca-Cola
KO
|
$33M |
| 5 |
Fiserv
FI
|
$30.1M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dick's Sporting Goods
DKS
$16.8B
| $43M | 0.22% |
292,723
+289,683
| +9,529% | +$42.6M |
|
102
Trane Technologies
TT
$90.9B
| $43M | 0.22% |
176,211
+2,159
| +1% | +$527K |
|
103
Expedia Group
EXPE
$26.3B
| $42.6M | 0.22% |
280,571
-9,884
| -3% | -$1.5M |
|
104
Colgate-Palmolive
CL
$67.7B
| $42.6M | 0.22% |
533,975
-179,150
| -25% | -$14.3M |
|
105
Dropbox
DBX
$7.82B
| $42M | 0.22% |
1,424,779
-95,352
| -6% | -$2.81M |
|
106
Caterpillar
CAT
$194B
| $41.7M | 0.22% |
141,015
+41,782
| +42% | +$12.4M |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $40.5M | 0.21% |
925,820
-349,480
| -27% | -$15.3M |
|
108
Omnicom Group
OMC
$15B
| $40.4M | 0.21% |
467,311
-116,305
| -20% | -$10.1M |
|
109
NVIDIA
NVDA
$4.15T
| $39.5M | 0.21% |
798,560
+23,440
| +3% | +$1.16M |
|
110
Pfizer
PFE
$141B
| $39.2M | 0.2% |
1,360,288
-235,681
| -15% | -$6.79M |
|
111
DocuSign
DOCU
$15.3B
| $38.9M | 0.2% |
654,843
+15,577
| +2% | +$926K |
|
112
Snap-on
SNA
$16.8B
| $38.3M | 0.2% |
132,588
-2,933
| -2% | -$847K |
|
113
Lam Research
LRCX
$124B
| $37.2M | 0.19% |
475,050
+226,450
| +91% | +$17.7M |
|
114
Waters Corp
WAT
$17.3B
| $37M | 0.19% |
112,436
-1,926
| -2% | -$634K |
|
115
SPDR Gold Trust
GLD
$111B
| $36.8M | 0.19% |
192,577
+5,873
| +3% | +$1.12M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $36.8M | 0.19% |
69,299
-5,035
| -7% | -$2.67M |
|
117
Vanguard Value ETF
VTV
$143B
| $36.5M | 0.19% |
244,102
+4,223
| +2% | +$631K |
|
118
Paychex
PAYX
$48.8B
| $36.5M | 0.19% |
306,075
-5,663
| -2% | -$675K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36M | 0.19% |
461,482
+45,342
| +11% | +$3.54M |
|
120
Marsh & McLennan
MMC
$101B
| $35.6M | 0.18% |
187,945
+22,196
| +13% | +$4.21M |
|
121
Texas Instruments
TXN
$178B
| $35.2M | 0.18% |
206,722
-5,557
| -3% | -$947K |
|
122
Kenvue
KVUE
$39.2B
| $35.2M | 0.18% |
1,633,517
+190,936
| +13% | +$4.11M |
|
123
Broadcom
AVGO
$1.42T
| $34.5M | 0.18% |
309,110
+9,660
| +3% | +$1.08M |
|
124
Airbnb
ABNB
$76.5B
| $34.2M | 0.18% |
251,310
-102,146
| -29% | -$13.9M |
|
125
ConocoPhillips
COP
$118B
| $34.1M | 0.18% |
293,647
+15,767
| +6% | +$1.83M |
|