GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+12.45%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.1M
AUM Growth
+$22.1M
(+7.8%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
200
Increased
912
Reduced
969
Closed
178
Top Buys
| 1 |
Accenture
ACN
|
$83.9K |
| 2 |
Paychex
PAYX
|
$71.3K |
| 3 |
Centene
CNC
|
$64.1K |
| 4 |
Parker-Hannifin
PH
|
$58.9K |
| 5 |
Starbucks
SBUX
|
$51.2K |
Top Sells
| 1 |
Walt Disney
DIS
|
$83.5K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$77.3K |
| 3 |
Corpay
CPAY
|
$73.1K |
| 4 |
General Dynamics
GD
|
$71.7K |
| 5 |
Edwards Lifesciences
EW
|
$58.6K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $371K | 1.68% | 3,141,498 -327,688 | -9% | -$38.6K |
|
2
Apple
AAPL
$3.45T
| $355K | 1.61% | 1,870,650 -131,919 | -7% | -$25.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $280K | 1.27% | 2,001,044 -23,323 | -1% | -$3.26K |
|
4
Boeing
BA
$177B
| $269K | 1.22% | 704,696 -79,071 | -10% | -$30.2K |
|
5
Cisco
CSCO
$274B
| $254K | 1.15% | 4,706,514 -106,029 | -2% | -$5.73K |
|
|
6
Accenture
ACN
$162B
| $214K | 0.97% | 1,213,645 +476,690 | +65% | +$83.9K |
|
7
PayPal
PYPL
$67.1B
| $213K | 0.96% | 2,052,072 -174,994 | -8% | -$18.2K |
|
8
Home Depot
HD
$405B
| $209K | 0.94% | 1,088,314 -262,482 | -19% | -$50.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.91% | 170,985 -1,083 | -0.6% | -$1.28K |
|
10
Mastercard
MA
$538B
| $199K | 0.9% | 844,408 -57,090 | -6% | -$13.4K |
|
11
Intel
INTC
$107B
| $196K | 0.89% | 3,658,828 -26,017 | -0.7% | -$1.4K |
|
12
Omnicom Group
OMC
$15.2B
| $186K | 0.84% | 2,552,344 -3,625 | -0.1% | -$265 |
|
13
Exxon Mobil
XOM
$487B
| $183K | 0.83% | 2,270,743 +11,808 | +0.5% | +$954 |
|
14
Visa
V
$683B
| $173K | 0.78% | 1,107,874 -113,053 | -9% | -$17.7K |
|
15
Chevron
CVX
$324B
| $170K | 0.77% | 1,380,613 -9,777 | -0.7% | -$1.2K |
|
16
Pfizer
PFE
$141B
| $168K | 0.76% | 3,951,704 -1,145,719 | -22% | -$48.7K |
|
17
PepsiCo
PEP
$204B
| $166K | 0.75% | 1,358,349 -257,317 | -16% | -$31.5K |
|
18
Trane Technologies
TT
$92.5B
| $159K | 0.72% | 1,471,329 -107,344 | -7% | -$11.6K |
|
19
Procter & Gamble
PG
$368B
| $158K | 0.71% | 1,517,627 -39,694 | -3% | -$4.13K |
|
20
JPMorgan Chase
JPM
$829B
| $156K | 0.71% | 1,539,719 +9,088 | +0.6% | +$920 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $155K | 0.7% | 932,668 -761 | -0.1% | -$127 |
|
22
Honeywell
HON
$139B
| $155K | 0.7% | 974,380 +214,705 | +28% | +$34.1K |
|
23
Amgen
AMGN
$155B
| $155K | 0.7% | 815,017 -2,114 | -0.3% | -$402 |
|
24
Ametek
AME
$42.7B
| $151K | 0.68% | 1,823,345 +89,793 | +5% | +$7.45K |
|
25
UnitedHealth
UNH
$281B
| $147K | 0.67% | 594,769 -28,580 | -5% | -$7.07K |
|