GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-13.22%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
90
Increased
420
Reduced
593
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Fortinet
FTNT
|
$67.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$63.7M |
| 4 |
Ulta Beauty
ULTA
|
$53.3M |
| 5 |
Lockheed Martin
LMT
|
$52.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Accenture
ACN
|
$49M |
| 3 |
Take-Two Interactive
TTWO
|
$45.9M |
| 4 |
eBay
EBAY
|
$37.8M |
| 5 |
Ovintiv
OVV
|
$35M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $622M | 3.64% | 4,547,088 -46,303 | -1% | -$6.33M |
|
2
Microsoft
MSFT
$3.77T
| $528M | 3.1% | 2,057,783 -29,235 | -1% | -$7.51M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $481M | 2.82% | 5,204,116 +143,871 | +3% | +$13.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $358M | 2.1% | 947,733 -6,933 | -0.7% | -$2.62M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $330M | 1.93% | 950,932 +25,266 | +3% | +$8.76M |
|
6
Johnson & Johnson
JNJ
$427B
| $307M | 1.8% | 1,731,224 -30,278 | -2% | -$5.37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 1.33% | 104,348 -269 | -0.3% | -$586K |
|
8
Procter & Gamble
PG
$368B
| $197M | 1.15% | 1,370,039 +48,897 | +4% | +$7.03M |
|
9
PepsiCo
PEP
$204B
| $179M | 1.05% | 1,074,026 -23,189 | -2% | -$3.86M |
|
10
Abbott
ABT
$231B
| $177M | 1.04% | 1,627,048 +278,957 | +21% | +$30.3M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $175M | 1.03% | 995,878 -27,996 | -3% | -$4.93M |
|
12
Chevron
CVX
$324B
| $166M | 0.97% | 1,147,486 -29,422 | -2% | -$4.26M |
|
13
Home Depot
HD
$405B
| $165M | 0.97% | 600,584 -17,345 | -3% | -$4.76M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 0.9% | 70,022 -778 | -1% | -$1.7M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $147M | 0.86% | 1,612,550 +131,946 | +9% | +$12M |
|
16
Eli Lilly
LLY
$657B
| $143M | 0.84% | 441,569 -8,487 | -2% | -$2.75M |
|
17
JPMorgan Chase
JPM
$829B
| $142M | 0.83% | 1,262,525 -21,294 | -2% | -$2.4M |
|
18
Pfizer
PFE
$141B
| $140M | 0.82% | 2,679,477 +31,480 | +1% | +$1.65M |
|
19
Progressive
PGR
$145B
| $138M | 0.81% | 1,190,312 -67,256 | -5% | -$7.82M |
|
20
Mastercard
MA
$538B
| $136M | 0.8% | 432,416 -5,972 | -1% | -$1.88M |
|
21
RTX Corp
RTX
$212B
| $136M | 0.8% | 1,416,177 -24,665 | -2% | -$2.37M |
|
22
Cisco
CSCO
$274B
| $135M | 0.79% | 3,166,214 -39,606 | -1% | -$1.69M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $133M | 0.78% | 824,370 -2,997 | -0.4% | -$483K |
|
|
24
Accenture
ACN
$162B
| $124M | 0.73% | 446,897 -176,458 | -28% | -$49M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.72% | 1,603,819 +169,230 | +12% | +$13M |
|