GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
+$17.5B
(-0.71%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
448
Reduced
582
Closed
137
Top Buys
| 1 |
TJX Companies
TJX
|
$69.5M |
| 2 |
Applied Materials
AMAT
|
$63.6M |
| 3 |
Ross Stores
ROST
|
$49.7M |
| 4 |
Netflix
NFLX
|
$48.1M |
| 5 |
Fiserv
FI
|
$47.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$74M |
| 2 |
CDW
CDW
|
$65.7M |
| 3 |
Parker-Hannifin
PH
|
$56.9M |
| 4 |
Coterra Energy
CTRA
|
$51M |
| 5 |
Genuine Parts
GPC
|
$43.4M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $685M | 3.92% | 4,001,912 -167,711 | -4% | -$28.7M |
|
2
Microsoft
MSFT
$3.77T
| $591M | 3.38% | 1,870,339 -61,907 | -3% | -$19.5M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $483M | 2.76% | 5,122,929 +29,180 | +0.6% | +$2.75M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $461M | 2.64% | 1,174,576 +7,968 | +0.7% | +$3.13M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $421M | 2.41% | 984,203 -2,327 | -0.2% | -$995K |
|
6
Johnson & Johnson
JNJ
$427B
| $259M | 1.48% | 1,661,629 -34,378 | -2% | -$5.35M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 1.39% | 1,860,476 -2,072 | -0.1% | -$271K |
|
8
Eli Lilly
LLY
$657B
| $220M | 1.26% | 409,651 -24,757 | -6% | -$13.3M |
|
9
Procter & Gamble
PG
$368B
| $216M | 1.24% | 1,483,827 -120,385 | -8% | -$17.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 1.14% | 1,512,002 -23,163 | -2% | -$3.05M |
|
11
Accenture
ACN
$162B
| $199M | 1.14% | 648,134 +666 | +0.1% | +$205K |
|
12
Chevron
CVX
$324B
| $192M | 1.1% | 1,138,861 -11,781 | -1% | -$1.99M |
|
13
JPMorgan Chase
JPM
$829B
| $187M | 1.07% | 1,288,692 -25,027 | -2% | -$3.63M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $178M | 1.02% | 940,017 -14,477 | -2% | -$2.74M |
|
15
PepsiCo
PEP
$204B
| $172M | 0.98% | 1,016,759 -13,707 | -1% | -$2.32M |
|
16
Amazon
AMZN
$2.44T
| $170M | 0.97% | 1,339,242 +16,759 | +1% | +$2.13M |
|
17
Home Depot
HD
$405B
| $169M | 0.96% | 558,471 -4,715 | -0.8% | -$1.42M |
|
18
Cisco
CSCO
$274B
| $167M | 0.96% | 3,109,405 -31,859 | -1% | -$1.71M |
|
19
Mastercard
MA
$538B
| $160M | 0.91% | 403,927 -16,514 | -4% | -$6.54M |
|
20
Oracle
ORCL
$635B
| $156M | 0.89% | 1,473,231 -31,224 | -2% | -$3.31M |
|
21
Booking.com
BKNG
$181B
| $149M | 0.85% | 48,468 +9,061 | +23% | +$27.9M |
|
22
Abbott
ABT
$231B
| $143M | 0.82% | 1,479,184 -197,156 | -12% | -$19.1M |
|
23
Exxon Mobil
XOM
$487B
| $142M | 0.81% | 1,210,901 -35,255 | -3% | -$4.15M |
|
|
24
TJX Companies
TJX
$152B
| $138M | 0.79% | 1,549,697 +782,362 | +102% | +$69.5M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $122M | 0.7% | 406,851 +84,406 | +26% | +$25.3M |
|