GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.42%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$19.3B
(+4.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
335
Reduced
634
Closed
74
Top Buys
| 1 |
TJX Companies
TJX
|
$36.7M |
| 2 |
Sherwin-Williams
SHW
|
$36.2M |
| 3 |
Progressive
PGR
|
$34.5M |
| 4 |
Revvity
RVTY
|
$26.5M |
| 5 |
Northrop Grumman
NOC
|
$24.8M |
Top Sells
| 1 |
McKesson
MCK
|
$82.1M |
| 2 |
Fortinet
FTNT
|
$40.4M |
| 3 |
Ameriprise Financial
AMP
|
$35.5M |
| 4 |
Broadstone Net Lease
BNL
|
$32.8M |
| 5 |
Cadence Design Systems
CDNS
|
$32M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $705M | 3.65% | 5,150,904 -112,313 | -2% | -$15.4M |
|
2
Microsoft
MSFT
$3.77T
| $607M | 3.14% | 2,241,177 -62,694 | -3% | -$17M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $511M | 2.64% | 4,520,122 +125,976 | +3% | +$14.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $410M | 2.12% | 956,990 +10,270 | +1% | +$4.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $347M | 1.79% | 2,105,084 -151,402 | -7% | -$24.9M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $334M | 1.73% | 848,629 -29,611 | -3% | -$11.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.38% | 109,374 -5,339 | -5% | -$13M |
|
8
Home Depot
HD
$405B
| $262M | 1.36% | 822,949 -67,935 | -8% | -$21.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.3% | 722,794 -46,020 | -6% | -$16M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $228M | 1.18% | 1,010,075 -24,614 | -2% | -$5.55M |
|
11
Oracle
ORCL
$635B
| $224M | 1.16% | 2,875,257 -132,188 | -4% | -$10.3M |
|
12
PayPal
PYPL
$67.1B
| $208M | 1.08% | 713,312 -20,862 | -3% | -$6.08M |
|
13
JPMorgan Chase
JPM
$829B
| $199M | 1.03% | 1,281,467 -6,857 | -0.5% | -$1.07M |
|
14
Cisco
CSCO
$274B
| $179M | 0.93% | 3,376,010 -97,301 | -3% | -$5.16M |
|
15
Accenture
ACN
$162B
| $179M | 0.92% | 606,605 -10,126 | -2% | -$2.99M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.92% | 70,734 -954 | -1% | -$2.39M |
|
17
Procter & Gamble
PG
$368B
| $166M | 0.86% | 1,232,983 -26,701 | -2% | -$3.6M |
|
18
PepsiCo
PEP
$204B
| $166M | 0.86% | 1,120,899 -14,506 | -1% | -$2.15M |
|
19
Applied Materials
AMAT
$128B
| $162M | 0.84% | 1,140,792 -88,144 | -7% | -$12.6M |
|
20
Abbott
ABT
$231B
| $154M | 0.79% | 1,324,576 +11,991 | +0.9% | +$1.39M |
|
21
Mastercard
MA
$538B
| $147M | 0.76% | 403,408 +962 | +0.2% | +$351K |
|
22
Amazon
AMZN
$2.44T
| $144M | 0.74% | 41,831 +3,417 | +9% | +$11.8M |
|
23
Intel
INTC
$107B
| $139M | 0.72% | 2,473,582 +143,729 | +6% | +$8.07M |
|
24
Comcast
CMCSA
$125B
| $139M | 0.72% | 2,433,014 -45,206 | -2% | -$2.58M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $136M | 0.7% | 1,331,569 +29,500 | +2% | +$3M |
|