GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.26%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.9B
AUM Growth
+$15.9B
(-7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,416
New
118
Increased
415
Reduced
583
Closed
139
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 3 |
Kellanova
K
|
$47.4M |
| 4 |
PayPal
PYPL
|
$40.5M |
| 5 |
Warner Bros
WBD
|
$40.2M |
Top Sells
| 1 |
Target
TGT
|
$51.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Gartner
IT
|
$48.8M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Best Buy
BBY
|
$31.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $630M | 3.97% | 4,557,405 +10,317 | +0.2% | +$1.43M |
|
2
Microsoft
MSFT
$3.77T
| $485M | 3.06% | 2,082,270 +24,487 | +1% | +$5.7M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $450M | 2.84% | 5,158,788 -45,328 | -0.9% | -$3.95M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $338M | 2.13% | 946,333 -1,400 | -0.1% | -$500K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $321M | 2.02% | 977,378 +26,446 | +3% | +$8.68M |
|
6
Johnson & Johnson
JNJ
$427B
| $283M | 1.79% | 1,735,420 +4,196 | +0.2% | +$685K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 1.25% | 2,080,864 +1,976,516 | +1,894% | +$189M |
|
8
PepsiCo
PEP
$204B
| $172M | 1.08% | 1,051,819 -22,207 | -2% | -$3.63M |
|
9
Procter & Gamble
PG
$368B
| $167M | 1.05% | 1,321,742 -48,297 | -4% | -$6.1M |
|
10
Chevron
CVX
$324B
| $167M | 1.05% | 1,159,629 +12,143 | +1% | +$1.74M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $166M | 1.04% | 969,827 -26,051 | -3% | -$4.45M |
|
12
Home Depot
HD
$405B
| $163M | 1.03% | 589,751 -10,833 | -2% | -$2.99M |
|
13
Eli Lilly
LLY
$657B
| $147M | 0.93% | 453,929 +12,360 | +3% | +$4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 0.89% | 1,467,244 +1,397,222 | +1,995% | +$134M |
|
15
Abbott
ABT
$231B
| $138M | 0.87% | 1,424,475 -202,573 | -12% | -$19.6M |
|
16
JPMorgan Chase
JPM
$829B
| $135M | 0.85% | 1,295,356 +32,831 | +3% | +$3.43M |
|
17
Amazon
AMZN
$2.44T
| $132M | 0.83% | 1,166,301 +23,365 | +2% | +$2.64M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $131M | 0.83% | 1,634,041 +21,491 | +1% | +$1.72M |
|
19
Progressive
PGR
$145B
| $130M | 0.82% | 1,122,472 -67,840 | -6% | -$7.88M |
|
20
Cisco
CSCO
$274B
| $126M | 0.8% | 3,155,309 -10,905 | -0.3% | -$436K |
|
21
Automatic Data Processing
ADP
$123B
| $124M | 0.78% | 549,353 -5,431 | -1% | -$1.23M |
|
22
Mastercard
MA
$538B
| $120M | 0.76% | 422,595 -9,821 | -2% | -$2.79M |
|
23
Ulta Beauty
ULTA
$22.1B
| $119M | 0.75% | 297,441 +45,622 | +18% | +$18.3M |
|
24
RTX Corp
RTX
$212B
| $115M | 0.72% | 1,402,502 -13,675 | -1% | -$1.12M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $115M | 0.72% | 1,612,297 +8,478 | +0.5% | +$603K |
|