GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$17B
(+7.5%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
488
Reduced
570
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $567M | 3.32% | 4,360,790 -196,615 | -4% | -$25.5M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488M | 2.86% | 5,153,149 -5,639 | -0.1% | -$534K |
|
3
Microsoft
MSFT
$3.77T
| $473M | 2.78% | 1,974,061 -108,209 | -5% | -$26M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $429M | 2.52% | 1,221,149 +243,771 | +25% | +$85.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $381M | 2.23% | 995,450 +49,117 | +5% | +$18.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $303M | 1.78% | 1,716,224 -19,196 | -1% | -$3.39M |
|
7
Chevron
CVX
$324B
| $206M | 1.21% | 1,149,399 -10,230 | -0.9% | -$1.84M |
|
|
8
Abbott
ABT
$231B
| $190M | 1.12% | 1,733,262 +308,787 | +22% | +$33.9M |
|
9
PepsiCo
PEP
$204B
| $188M | 1.1% | 1,038,009 -13,810 | -1% | -$2.49M |
|
10
Home Depot
HD
$405B
| $186M | 1.09% | 590,262 +511 | +0.1% | +$161K |
|
11
Procter & Gamble
PG
$368B
| $185M | 1.08% | 1,220,246 -101,496 | -8% | -$15.4M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $178M | 1.04% | 969,107 -720 | -0.1% | -$132K |
|
13
JPMorgan Chase
JPM
$829B
| $173M | 1.02% | 1,292,347 -3,009 | -0.2% | -$404K |
|
14
Eli Lilly
LLY
$657B
| $164M | 0.96% | 448,872 -5,057 | -1% | -$1.85M |
|
15
Cisco
CSCO
$274B
| $150M | 0.88% | 3,154,351 -958 | -0% | -$45.6K |
|
16
Mastercard
MA
$538B
| $148M | 0.87% | 424,606 +2,011 | +0.5% | +$699K |
|
17
UnitedHealth
UNH
$281B
| $142M | 0.83% | 268,220 +48,439 | +22% | +$25.7M |
|
18
Exxon Mobil
XOM
$487B
| $138M | 0.81% | 1,250,732 -4,488 | -0.4% | -$495K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.8% | 1,542,284 +75,040 | +5% | +$6.66M |
|
20
Progressive
PGR
$145B
| $136M | 0.8% | 1,046,437 -76,035 | -7% | -$9.86M |
|
21
RTX Corp
RTX
$212B
| $135M | 0.79% | 1,336,228 -66,274 | -5% | -$6.69M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 0.77% | 1,483,995 -596,869 | -29% | -$52.7M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $128M | 0.75% | 1,556,022 -78,019 | -5% | -$6.44M |
|
24
Oracle
ORCL
$635B
| $124M | 0.73% | 1,516,369 -11,866 | -0.8% | -$970K |
|
25
Automatic Data Processing
ADP
$123B
| $121M | 0.71% | 508,188 -41,165 | -7% | -$9.83M |
|