GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.09%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$18.6B
(+2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
395
Reduced
579
Closed
84
Top Buys
| 1 |
Amphenol
APH
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
Amazon
AMZN
|
$36.4M |
| 4 |
Agilent Technologies
A
|
$35.9M |
| 5 |
Cardinal Health
CAH
|
$34.6M |
Top Sells
| 1 |
Progressive
PGR
|
$139M |
| 2 |
Cencora
COR
|
$71.5M |
| 3 |
Biogen
BIIB
|
$55.3M |
| 4 |
Applied Materials
AMAT
|
$54.3M |
| 5 |
CDW
CDW
|
$45.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $643M | 3.47% | 5,263,217 -259,961 | -5% | -$31.8M |
|
2
Microsoft
MSFT
$3.77T
| $543M | 2.93% | 2,303,871 -56,778 | -2% | -$13.4M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477M | 2.57% | 4,394,146 +293,271 | +7% | +$31.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $375M | 2.02% | 946,720 +109,201 | +13% | +$43.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $371M | 2% | 2,256,486 +178,451 | +9% | +$29.3M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $320M | 1.72% | 878,240 +41,407 | +5% | +$15.1M |
|
7
Home Depot
HD
$405B
| $272M | 1.47% | 890,884 -2,133 | -0.2% | -$651K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 1.28% | 114,713 -11,272 | -9% | -$23.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $226M | 1.22% | 768,814 -10,552 | -1% | -$3.11M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $222M | 1.19% | 1,034,689 +13,900 | +1% | +$2.98M |
|
11
Oracle
ORCL
$635B
| $211M | 1.14% | 3,007,445 -221,313 | -7% | -$15.5M |
|
12
JPMorgan Chase
JPM
$829B
| $196M | 1.06% | 1,288,324 +85,704 | +7% | +$13M |
|
13
Cisco
CSCO
$274B
| $180M | 0.97% | 3,473,311 -173,916 | -5% | -$8.99M |
|
14
PayPal
PYPL
$67.1B
| $178M | 0.96% | 734,174 -119,848 | -14% | -$29.1M |
|
15
Procter & Gamble
PG
$368B
| $171M | 0.92% | 1,259,684 +20,137 | +2% | +$2.73M |
|
16
Accenture
ACN
$162B
| $170M | 0.92% | 616,731 +47,124 | +8% | +$13M |
|
|
17
Applied Materials
AMAT
$128B
| $164M | 0.89% | 1,228,936 -406,754 | -25% | -$54.3M |
|
18
PepsiCo
PEP
$204B
| $161M | 0.87% | 1,135,405 -17,127 | -1% | -$2.42M |
|
19
Abbott
ABT
$231B
| $157M | 0.85% | 1,312,585 +91,965 | +8% | +$11M |
|
20
Intel
INTC
$107B
| $149M | 0.8% | 2,329,853 -275,143 | -11% | -$17.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 0.8% | 71,688 -1,115 | -2% | -$2.31M |
|
22
Mastercard
MA
$538B
| $143M | 0.77% | 402,446 +119 | +0% | +$42.4K |
|
23
Comcast
CMCSA
$125B
| $134M | 0.72% | 2,478,220 -12,862 | -0.5% | -$696K |
|
24
Amgen
AMGN
$155B
| $127M | 0.68% | 510,429 -72,805 | -12% | -$18.1M |
|
25
Chevron
CVX
$324B
| $124M | 0.67% | 1,182,724 +20,510 | +2% | +$2.15M |
|