GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$21.1B
(+9.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
538
Reduced
533
Closed
64
Top Buys
| 1 |
Arista Networks
ANET
|
$91.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 3 |
Dell
DELL
|
$37.9M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 5 |
Nexstar Media Group
NXST
|
$26.1M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $772M | 3.67% | 4,348,340 -739,943 | -15% | -$131M |
|
2
Microsoft
MSFT
$3.77T
| $692M | 3.29% | 2,057,231 -102,695 | -5% | -$34.5M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $542M | 2.58% | 4,736,490 +125,116 | +3% | +$14.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $451M | 2.14% | 948,884 +679 | +0.1% | +$322K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $391M | 1.86% | 894,619 +28,952 | +3% | +$12.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $326M | 1.55% | 1,907,235 -11,182 | -0.6% | -$1.91M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 1.43% | 103,894 -2,726 | -3% | -$7.9M |
|
|
8
Home Depot
HD
$405B
| $261M | 1.24% | 628,185 -163,079 | -21% | -$67.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $245M | 1.16% | 728,658 +11,648 | +2% | +$3.92M |
|
10
Accenture
ACN
$162B
| $242M | 1.15% | 582,656 -8,384 | -1% | -$3.48M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $227M | 1.08% | 1,005,711 -4,246 | -0.4% | -$960K |
|
12
Cisco
CSCO
$274B
| $214M | 1.02% | 3,380,274 -4,829 | -0.1% | -$306K |
|
13
Procter & Gamble
PG
$368B
| $213M | 1.01% | 1,299,377 +62,032 | +5% | +$10.1M |
|
14
JPMorgan Chase
JPM
$829B
| $208M | 0.99% | 1,316,426 +54,040 | +4% | +$8.56M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 0.95% | 69,241 -127 | -0.2% | -$367K |
|
16
PepsiCo
PEP
$204B
| $192M | 0.91% | 1,104,036 -11,121 | -1% | -$1.93M |
|
|
17
Oracle
ORCL
$635B
| $188M | 0.89% | 2,159,756 -538,673 | -20% | -$47M |
|
18
Abbott
ABT
$231B
| $186M | 0.88% | 1,319,675 -5,159 | -0.4% | -$726K |
|
19
Applied Materials
AMAT
$128B
| $170M | 0.81% | 1,081,091 -24,554 | -2% | -$3.86M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $165M | 0.79% | 1,426,549 +67,609 | +5% | +$7.84M |
|
21
Amazon
AMZN
$2.44T
| $162M | 0.77% | 48,524 +2,254 | +5% | +$7.52M |
|
22
Mastercard
MA
$538B
| $154M | 0.73% | 429,608 +20,764 | +5% | +$7.46M |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $152M | 0.72% | 5,817,362 -47,203 | -0.8% | -$1.23M |
|
24
Pfizer
PFE
$141B
| $142M | 0.68% | 2,409,139 +39,954 | +2% | +$2.36M |
|
25
Chevron
CVX
$324B
| $139M | 0.66% | 1,187,698 +11,444 | +1% | +$1.34M |
|