GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+12.08%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$19.3B
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 2 |
CDW
CDW
|
$50.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$42.6M |
| 4 |
Pinterest
PINS
|
$42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$41.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.5M |
| 2 |
Electronic Arts
EA
|
$39.1M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
Coca-Cola
KO
|
$33M |
| 5 |
Fiserv
FI
|
$30.1M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $771M | 4% | 4,004,995 +3,083 | +0.1% | +$594K |
|
2
Microsoft
MSFT
$3.77T
| $706M | 3.66% | 1,876,681 +6,342 | +0.3% | +$2.38M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $560M | 2.91% | 1,178,598 +194,395 | +20% | +$92.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $554M | 2.88% | 1,269,011 +94,435 | +8% | +$41.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $547M | 2.84% | 5,053,551 -69,378 | -1% | -$7.51M |
|
6
Johnson & Johnson
JNJ
$427B
| $259M | 1.34% | 1,652,268 -9,361 | -0.6% | -$1.47M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 1.34% | 1,850,725 -9,751 | -0.5% | -$1.36M |
|
8
Eli Lilly
LLY
$657B
| $230M | 1.19% | 394,806 -14,845 | -4% | -$8.65M |
|
9
Amazon
AMZN
$2.44T
| $228M | 1.18% | 1,502,667 +163,425 | +12% | +$24.8M |
|
10
JPMorgan Chase
JPM
$829B
| $218M | 1.13% | 1,284,338 -4,354 | -0.3% | -$741K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 1.11% | 1,519,054 +7,052 | +0.5% | +$994K |
|
12
Accenture
ACN
$162B
| $209M | 1.08% | 595,022 -53,112 | -8% | -$18.6M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $205M | 1.06% | 961,698 +21,681 | +2% | +$4.63M |
|
14
Home Depot
HD
$405B
| $193M | 1% | 556,618 -1,853 | -0.3% | -$642K |
|
|
15
Procter & Gamble
PG
$368B
| $179M | 0.93% | 1,221,023 -262,804 | -18% | -$38.5M |
|
16
Booking.com
BKNG
$181B
| $171M | 0.89% | 48,128 -340 | -0.7% | -$1.21M |
|
17
Mastercard
MA
$538B
| $171M | 0.89% | 400,253 -3,674 | -0.9% | -$1.57M |
|
18
PepsiCo
PEP
$204B
| $170M | 0.88% | 1,001,989 -14,770 | -1% | -$2.51M |
|
19
Chevron
CVX
$324B
| $169M | 0.88% | 1,132,310 -6,551 | -0.6% | -$977K |
|
20
Abbott
ABT
$231B
| $165M | 0.86% | 1,498,680 +19,496 | +1% | +$2.15M |
|
21
Cisco
CSCO
$274B
| $156M | 0.81% | 3,092,654 -16,751 | -0.5% | -$846K |
|
22
Oracle
ORCL
$635B
| $155M | 0.8% | 1,470,982 -2,249 | -0.2% | -$237K |
|
23
TJX Companies
TJX
$152B
| $146M | 0.76% | 1,553,435 +3,738 | +0.2% | +$351K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.75% | 406,613 -238 | -0.1% | -$84.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 0.69% | 559,876 +3,543 | +0.6% | +$840K |
|