GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
451
Reduced
582
Closed
106
Top Buys
| 1 |
Visa
V
|
$67.4M |
| 2 |
Micron Technology
MU
|
$66M |
| 3 |
Progressive
PGR
|
$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
HP
HPQ
|
$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$60.2M |
| 2 |
Oracle
ORCL
|
$48.5M |
| 3 |
Dell
DELL
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $802M | 3.94% | 4,593,391 +245,051 | +6% | +$42.8M |
|
2
Microsoft
MSFT
$3.77T
| $643M | 3.16% | 2,087,018 +29,787 | +1% | +$9.18M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $546M | 2.68% | 5,060,245 +323,755 | +7% | +$34.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $431M | 2.12% | 954,666 +5,782 | +0.6% | +$2.61M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $384M | 1.89% | 925,666 +31,047 | +3% | +$12.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $312M | 1.53% | 1,761,502 -145,733 | -8% | -$25.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 1.43% | 104,617 +723 | +0.7% | +$2.01M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $218M | 1.07% | 1,023,874 +18,163 | +2% | +$3.86M |
|
9
Accenture
ACN
$162B
| $210M | 1.03% | 623,355 +40,699 | +7% | +$13.7M |
|
10
Procter & Gamble
PG
$368B
| $202M | 0.99% | 1,321,142 +21,765 | +2% | +$3.33M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 0.97% | 70,800 +1,559 | +2% | +$4.35M |
|
12
Chevron
CVX
$324B
| $192M | 0.94% | 1,176,908 -10,790 | -0.9% | -$1.76M |
|
13
Home Depot
HD
$405B
| $185M | 0.91% | 617,929 -10,256 | -2% | -$3.07M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $184M | 0.9% | 827,367 +98,709 | +14% | +$21.9M |
|
15
PepsiCo
PEP
$204B
| $184M | 0.9% | 1,097,215 -6,821 | -0.6% | -$1.14M |
|
16
Cisco
CSCO
$274B
| $179M | 0.88% | 3,205,820 -174,454 | -5% | -$9.73M |
|
17
JPMorgan Chase
JPM
$829B
| $175M | 0.86% | 1,283,819 -32,607 | -2% | -$4.44M |
|
18
Amazon
AMZN
$2.44T
| $175M | 0.86% | 53,669 +5,145 | +11% | +$16.8M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $160M | 0.79% | 1,480,604 +54,055 | +4% | +$5.86M |
|
20
Abbott
ABT
$231B
| $160M | 0.78% | 1,348,091 +28,416 | +2% | +$3.36M |
|
21
Mastercard
MA
$538B
| $157M | 0.77% | 438,388 +8,780 | +2% | +$3.14M |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $143M | 0.7% | 5,745,858 -71,504 | -1% | -$1.78M |
|
|
23
Progressive
PGR
$145B
| $143M | 0.7% | 1,257,568 +510,269 | +68% | +$58.2M |
|
24
RTX Corp
RTX
$212B
| $143M | 0.7% | 1,440,842 -11,373 | -0.8% | -$1.13M |
|
25
Applied Materials
AMAT
$128B
| $140M | 0.69% | 1,061,015 -20,076 | -2% | -$2.65M |
|