GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
3,175
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $529M | 2.41% | 1,800,447 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $477M | 2.17% | 3,023,299 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $271M | 1.24% | 1,857,202 | – | – |
|
4
Accenture
ACN
$162B
| $260M | 1.18% | 1,233,171 | – | – |
|
5
Mastercard
MA
$538B
| $231M | 1.05% | 774,439 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $224M | 1.02% | 3,487,368 | – | – |
|
7
Cisco
CSCO
$274B
| $223M | 1.02% | 4,652,343 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $221M | 1.01% | 1,078,833 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $217M | 0.99% | 1,560,263 | – | – |
|
10
Home Depot
HD
$405B
| $208M | 0.95% | 953,197 | – | – |
|
11
Comcast
CMCSA
$125B
| $207M | 0.94% | 4,595,593 | – | – |
|
12
PayPal
PYPL
$67.1B
| $203M | 0.93% | 1,879,051 | – | – |
|
13
Omnicom Group
OMC
$15.2B
| $200M | 0.91% | 2,472,557 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 0.91% | 149,260 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $199M | 0.91% | 671,839 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 0.9% | 614,376 | – | – |
|
17
Visa
V
$683B
| $197M | 0.9% | 1,049,965 | – | – |
|
18
Amgen
AMGN
$155B
| $191M | 0.87% | 790,720 | – | – |
|
19
Ametek
AME
$42.7B
| $186M | 0.85% | 1,861,092 | – | – |
|
20
Oracle
ORCL
$635B
| $183M | 0.83% | 3,453,218 | – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $180M | 0.82% | 2,143,923 | – | – |
|
22
Honeywell
HON
$139B
| $174M | 0.79% | 983,797 | – | – |
|
23
Merck
MRK
$210B
| $170M | 0.77% | 1,867,207 | – | – |
|
24
Best Buy
BBY
$15.6B
| $165M | 0.75% | 1,878,159 | – | – |
|
25
Trane Technologies
TT
$92.5B
| $164M | 0.75% | 1,236,643 | – | – |
|