GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$16.7B
(+2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
133
Increased
902
Reduced
999
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Progressive
PGR
|
$244M |
| 3 |
Broadstone Net Lease
BNL
|
$67.3M |
| 4 |
Amphenol
APH
|
$65.8M |
| 5 |
Synopsys
SNPS
|
$49.2M |
Top Sells
| 1 |
Keysight
KEYS
|
$70.1M |
| 2 |
Automatic Data Processing
ADP
|
$68.1M |
| 3 |
PENN Entertainment
PENN
|
$56.5M |
| 4 |
Cisco
CSCO
|
$54.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.4M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $661M | 3.96% | 5,707,215 +4,101,795 | +255% | +$475M |
|
2
Microsoft
MSFT
$3.77T
| $510M | 3.06% | 2,426,523 -21,418 | -0.9% | -$4.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 1.8% | 899,090 -46,881 | -5% | -$15.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $291M | 1.74% | 1,953,332 +148,594 | +8% | +$22.1M |
|
|
5
Progressive
PGR
$145B
| $255M | 1.53% | 2,698,029 +2,578,926 | +2,165% | +$244M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $255M | 1.53% | 3,629,847 +273,345 | +8% | +$19.2M |
|
7
Home Depot
HD
$405B
| $247M | 1.48% | 888,002 -21,928 | -2% | -$6.09M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $243M | 1.46% | 790,597 +16,185 | +2% | +$4.98M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.27% | 810,812 -107,559 | -12% | -$28.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 1.2% | 136,130 -4,840 | -3% | -$7.09M |
|
11
PayPal
PYPL
$67.1B
| $196M | 1.17% | 993,421 -165,435 | -14% | -$32.6M |
|
12
Oracle
ORCL
$635B
| $194M | 1.16% | 3,252,418 -91,377 | -3% | -$5.46M |
|
13
PepsiCo
PEP
$204B
| $160M | 0.96% | 1,153,156 -7,885 | -0.7% | -$1.09M |
|
14
Procter & Gamble
PG
$368B
| $159M | 0.95% | 1,143,339 +4,217 | +0.4% | +$586K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $157M | 0.94% | 1,019,918 +5,139 | +0.5% | +$790K |
|
16
Amgen
AMGN
$155B
| $148M | 0.89% | 582,929 -27,294 | -4% | -$6.94M |
|
|
17
Cisco
CSCO
$274B
| $147M | 0.88% | 3,744,361 -1,387,478 | -27% | -$54.7M |
|
18
Intel
INTC
$107B
| $145M | 0.87% | 2,804,855 +74,137 | +3% | +$3.84M |
|
19
Accenture
ACN
$162B
| $138M | 0.83% | 610,470 -21,364 | -3% | -$4.83M |
|
20
Mastercard
MA
$538B
| $138M | 0.83% | 407,344 +3,113 | +0.8% | +$1.05M |
|
21
Abbott
ABT
$231B
| $137M | 0.82% | 1,258,038 +15,066 | +1% | +$1.64M |
|
22
Best Buy
BBY
$15.6B
| $126M | 0.76% | 1,132,566 -399,584 | -26% | -$44.5M |
|
23
Dollar General
DG
$23.9B
| $122M | 0.73% | 582,219 +8,249 | +1% | +$1.73M |
|
24
Merck
MRK
$210B
| $117M | 0.7% | 1,409,507 -8,017 | -0.6% | -$665K |
|
25
Lowe's Companies
LOW
$145B
| $117M | 0.7% | 704,157 -32,927 | -4% | -$5.46M |
|