GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
+$16.4B
(-25%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
285
Increased
975
Reduced
1,077
Closed
905
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Lowe's Companies
LOW
|
$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.8M |
| 4 |
Lennar Class A
LEN
|
$73.6M |
| 5 |
Monster Beverage
MNST
|
$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
$129M |
| 2 |
PayPal
PYPL
|
$125M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
Trane Technologies
TT
|
$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $586M | 3.58% | 1,605,420 -195,027 | -11% | -$71.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $498M | 3.05% | 2,447,941 -575,358 | -19% | -$117M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $292M | 1.78% | 945,971 +331,595 | +54% | +$102M |
|
4
Johnson & Johnson
JNJ
$427B
| $254M | 1.55% | 1,804,738 -52,464 | -3% | -$7.38M |
|
5
Cisco
CSCO
$274B
| $239M | 1.46% | 5,131,839 +479,496 | +10% | +$22.4M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229M | 1.4% | 3,356,502 +1,212,579 | +57% | +$82.8M |
|
7
Home Depot
HD
$405B
| $228M | 1.39% | 909,930 -43,267 | -5% | -$10.8M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $219M | 1.34% | 774,412 +102,573 | +15% | +$29.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.27% | 918,371 -160,462 | -15% | -$36.4M |
|
|
10
PayPal
PYPL
$67.1B
| $202M | 1.23% | 1,158,856 -720,195 | -38% | -$125M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 1.22% | 140,970 -8,290 | -6% | -$11.8M |
|
12
Oracle
ORCL
$635B
| $185M | 1.13% | 3,343,795 -109,423 | -3% | -$6.05M |
|
13
Intel
INTC
$107B
| $163M | 1% | 2,730,718 +147,277 | +6% | +$8.81M |
|
14
PepsiCo
PEP
$204B
| $154M | 0.94% | 1,161,041 -10,069 | -0.9% | -$1.33M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $148M | 0.9% | 1,014,779 +143,150 | +16% | +$20.9M |
|
16
Amgen
AMGN
$155B
| $144M | 0.88% | 610,223 -180,497 | -23% | -$42.6M |
|
17
Procter & Gamble
PG
$368B
| $136M | 0.83% | 1,139,122 -31,683 | -3% | -$3.79M |
|
|
18
Accenture
ACN
$162B
| $136M | 0.83% | 631,834 -601,337 | -49% | -$129M |
|
19
Fortinet
FTNT
$60.4B
| $134M | 0.82% | 974,158 -497,606 | -34% | -$68.3M |
|
20
Best Buy
BBY
$15.6B
| $134M | 0.82% | 1,532,150 -346,009 | -18% | -$30.2M |
|
21
Electronic Arts
EA
$43B
| $132M | 0.81% | 1,001,955 -280,760 | -22% | -$37.1M |
|
22
Visa
V
$683B
| $132M | 0.8% | 680,965 -369,000 | -35% | -$71.3M |
|
23
eBay
EBAY
$41.4B
| $124M | 0.76% | 2,355,358 +1,080,617 | +85% | +$56.7M |
|
24
Automatic Data Processing
ADP
$123B
| $121M | 0.74% | 811,447 +403,550 | +99% | +$60.1M |
|
25
Applied Materials
AMAT
$128B
| $120M | 0.73% | 1,978,311 +501,169 | +34% | +$30.3M |
|