GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
+$17.6B
(-0.02%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
115
Closed
7
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$723K |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$387K |
| 3 |
Maravai LifeSciences
MRVI
|
$342K |
| 4 |
Cathay General Bancorp
CATY
|
$262K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$43.2K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.12M |
| 2 |
Thomson Reuters
TRI
|
$1.19M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$617K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$519K |
| 5 |
ABB
ABB Ltd.
ABB
|
$473K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $688M | 3.9% | 4,169,623 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $557M | 3.16% | 1,932,246 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $493M | 2.8% | 5,093,749 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $439M | 2.49% | 1,166,608 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $404M | 2.29% | 986,530 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $263M | 1.49% | 1,696,007 | – | – |
|
7
Procter & Gamble
PG
$368B
| $239M | 1.35% | 1,604,212 -217 | -0% | -$32.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.1% | 1,862,548 -156 | -0% | -$16.2K |
|
9
PepsiCo
PEP
$204B
| $188M | 1.07% | 1,030,466 | – | – |
|
10
Chevron
CVX
$324B
| $188M | 1.07% | 1,150,642 | – | – |
|
11
Accenture
ACN
$162B
| $185M | 1.05% | 647,468 | – | – |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $181M | 1.03% | 954,494 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $171M | 0.97% | 1,313,719 | – | – |
|
14
Abbott
ABT
$231B
| $170M | 0.96% | 1,676,340 | – | – |
|
15
Home Depot
HD
$405B
| $166M | 0.94% | 563,186 | – | – |
|
16
Cisco
CSCO
$274B
| $164M | 0.93% | 3,141,264 -430 | -0% | -$22.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 0.91% | 1,535,165 | – | – |
|
18
Mastercard
MA
$538B
| $153M | 0.87% | 420,441 | – | – |
|
19
Eli Lilly
LLY
$657B
| $149M | 0.85% | 434,408 | – | – |
|
20
Oracle
ORCL
$635B
| $140M | 0.79% | 1,504,455 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $137M | 0.78% | 1,246,156 -149 | -0% | -$16.3K |
|
22
Amazon
AMZN
$2.44T
| $137M | 0.78% | 1,322,483 | – | – |
|
23
UnitedHealth
UNH
$281B
| $132M | 0.75% | 279,206 -66 | -0% | -$31.2K |
|
24
RTX Corp
RTX
$212B
| $130M | 0.74% | 1,323,882 | – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $126M | 0.72% | 1,522,419 | – | – |
|