GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
852
Reduced
1,038
Closed
147
Top Buys
| 1 |
Electronic Arts
EA
|
$121K |
| 2 |
Cadence Design Systems
CDNS
|
$118K |
| 3 |
Fortinet
FTNT
|
$76.2K |
| 4 |
Cummins
CMI
|
$71.5K |
| 5 |
Celanese
CE
|
$60.3K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$93.1K |
| 2 |
Cognizant
CTSH
|
$90.1K |
| 3 |
Waters Corp
WAT
|
$85.8K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$81.3K |
| 5 |
Automatic Data Processing
ADP
|
$76.2K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $425K | 1.87% | 3,175,704 +34,206 | +1% | +$4.58K |
|
2
Apple
AAPL
$3.45T
| $375K | 1.65% | 1,895,514 +24,864 | +1% | +$4.92K |
|
3
Johnson & Johnson
JNJ
$427B
| $281K | 1.23% | 2,016,399 +15,355 | +0.8% | +$2.14K |
|
4
Cisco
CSCO
$274B
| $249K | 1.09% | 4,553,047 -153,467 | -3% | -$8.4K |
|
5
Boeing
BA
$177B
| $243K | 1.07% | 668,496 -36,200 | -5% | -$13.2K |
|
6
Accenture
ACN
$162B
| $232K | 1.02% | 1,254,527 +40,882 | +3% | +$7.55K |
|
7
Home Depot
HD
$405B
| $230K | 1.01% | 1,104,911 +16,597 | +2% | +$3.45K |
|
8
PayPal
PYPL
$67.1B
| $217K | 0.95% | 1,892,616 -159,456 | -8% | -$18.3K |
|
9
Mastercard
MA
$538B
| $215K | 0.94% | 812,486 -31,922 | -4% | -$8.44K |
|
10
Omnicom Group
OMC
$15.2B
| $213K | 0.93% | 2,595,653 +43,309 | +2% | +$3.55K |
|
11
Pfizer
PFE
$141B
| $195K | 0.85% | 4,494,902 +543,198 | +14% | +$23.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $194K | 0.85% | 1,007,000 +74,332 | +8% | +$14.3K |
|
13
Visa
V
$683B
| $186K | 0.81% | 1,069,605 -38,269 | -3% | -$6.64K |
|
14
Trane Technologies
TT
$92.5B
| $177K | 0.78% | 1,394,364 -76,965 | -5% | -$9.75K |
|
15
Exxon Mobil
XOM
$487B
| $173K | 0.76% | 2,261,404 -9,339 | -0.4% | -$716 |
|
16
Honeywell
HON
$139B
| $173K | 0.76% | 992,118 +17,738 | +2% | +$3.1K |
|
17
JPMorgan Chase
JPM
$829B
| $173K | 0.76% | 1,548,191 +8,472 | +0.6% | +$947 |
|
18
PepsiCo
PEP
$204B
| $172K | 0.75% | 1,310,325 -48,024 | -4% | -$6.3K |
|
19
Ametek
AME
$42.7B
| $169K | 0.74% | 1,856,973 +33,628 | +2% | +$3.06K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $168K | 0.74% | 622,658 +83,723 | +16% | +$22.5K |
|
21
Procter & Gamble
PG
$368B
| $165K | 0.72% | 1,505,497 -12,130 | -0.8% | -$1.33K |
|
22
UnitedHealth
UNH
$281B
| $154K | 0.67% | 630,204 +35,435 | +6% | +$8.65K |
|
23
Chevron
CVX
$324B
| $152K | 0.67% | 1,223,397 -157,216 | -11% | -$19.6K |
|
24
Amgen
AMGN
$155B
| $152K | 0.67% | 824,748 +9,731 | +1% | +$1.79K |
|
25
Biogen
BIIB
$19.4B
| $149K | 0.65% | 635,479 +194,018 | +44% | +$45.4K |
|