GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+0.23%
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
(-0.17%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
389
Reduced
635
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$152M |
| 2 |
Starbucks
SBUX
|
$37.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.9M |
| 4 |
NVIDIA
NVDA
|
$36.7M |
| 5 |
Citizens Financial Group
CFG
|
$36.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$78.7M |
| 2 |
Johnson & Johnson
JNJ
|
$30.1M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Dollar General
DG
|
$25.4M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$24.6M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $720M | 3.73% | 5,088,283 -62,621 | -1% | -$8.86M |
|
2
Microsoft
MSFT
$3.77T
| $609M | 3.15% | 2,159,926 -81,251 | -4% | -$22.9M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $504M | 2.61% | 4,611,374 +91,252 | +2% | +$9.96M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $407M | 2.11% | 948,205 -8,785 | -0.9% | -$3.77M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $341M | 1.77% | 865,667 +17,038 | +2% | +$6.72M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $310M | 1.61% | 1,918,417 -186,667 | -9% | -$30.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 1.48% | 106,620 -2,754 | -3% | -$7.36M |
|
8
Home Depot
HD
$405B
| $260M | 1.35% | 791,264 -31,685 | -4% | -$10.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.26% | 717,010 -5,784 | -0.8% | -$1.96M |
|
10
Oracle
ORCL
$635B
| $235M | 1.22% | 2,698,429 -176,828 | -6% | -$15.4M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $221M | 1.14% | 1,009,957 -118 | -0% | -$25.8K |
|
12
JPMorgan Chase
JPM
$829B
| $207M | 1.07% | 1,262,386 -19,081 | -1% | -$3.12M |
|
13
Accenture
ACN
$162B
| $189M | 0.98% | 591,040 -15,565 | -3% | -$4.98M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 0.96% | 69,368 -1,366 | -2% | -$3.64M |
|
15
Cisco
CSCO
$274B
| $184M | 0.95% | 3,385,103 +9,093 | +0.3% | +$495K |
|
16
PayPal
PYPL
$67.1B
| $181M | 0.94% | 697,011 -16,301 | -2% | -$4.24M |
|
17
Procter & Gamble
PG
$368B
| $173M | 0.9% | 1,237,345 +4,362 | +0.4% | +$610K |
|
18
PepsiCo
PEP
$204B
| $168M | 0.87% | 1,115,157 -5,742 | -0.5% | -$864K |
|
19
Abbott
ABT
$231B
| $157M | 0.81% | 1,324,834 +258 | +0% | +$30.5K |
|
20
Amazon
AMZN
$2.44T
| $152M | 0.79% | 46,270 +4,439 | +11% | +$14.6M |
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $152M | 0.79% | +5,864,565 | New | +$152M |
|
22
Applied Materials
AMAT
$128B
| $142M | 0.74% | 1,105,645 -35,147 | -3% | -$4.52M |
|
23
Mastercard
MA
$538B
| $142M | 0.74% | 408,844 +5,436 | +1% | +$1.89M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $138M | 0.72% | 1,358,940 +27,371 | +2% | +$2.79M |
|
25
Comcast
CMCSA
$125B
| $136M | 0.71% | 2,435,060 +2,046 | +0.1% | +$114K |
|