GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.57%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$20.9B
(+6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,443
New
92
Increased
578
Reduced
556
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$48M |
| 2 |
Merck
MRK
|
$47.2M |
| 3 |
IQVIA
IQV
|
$42.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.9M |
| 5 |
Cencora
COR
|
$31.7M |
Top Sells
| 1 |
Progressive
PGR
|
$66.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$59.9M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.1M |
| 5 |
UiPath
PATH
|
$23.5M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $967M | 4.63% | 4,150,902 +57,060 | +1% | +$13.3M |
|
2
Microsoft
MSFT
$3.77T
| $772M | 3.69% | 1,794,763 -18,350 | -1% | -$7.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $734M | 3.51% | 1,390,286 +44,627 | +3% | +$23.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $693M | 3.31% | 5,921,479 +307,333 | +5% | +$35.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $500M | 2.39% | 871,999 -1,524 | -0.2% | -$874K |
|
6
Eli Lilly
LLY
$657B
| $316M | 1.51% | 356,296 -5,297 | -1% | -$4.69M |
|
7
JPMorgan Chase
JPM
$829B
| $272M | 1.3% | 1,289,233 +3,474 | +0.3% | +$733K |
|
8
Johnson & Johnson
JNJ
$427B
| $269M | 1.29% | 1,662,889 +49,891 | +3% | +$8.09M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 1.28% | 1,616,190 -8,622 | -0.5% | -$1.43M |
|
10
Amazon
AMZN
$2.44T
| $265M | 1.27% | 1,422,753 -49,346 | -3% | -$9.19M |
|
11
Oracle
ORCL
$635B
| $261M | 1.25% | 1,532,672 +83,477 | +6% | +$14.2M |
|
12
Home Depot
HD
$405B
| $245M | 1.17% | 604,377 +50,278 | +9% | +$20.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 1.17% | 1,463,919 -60,003 | -4% | -$10M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $224M | 1.07% | 945,594 -2,051 | -0.2% | -$487K |
|
15
Procter & Gamble
PG
$368B
| $205M | 0.98% | 1,181,534 -19,954 | -2% | -$3.46M |
|
16
Mastercard
MA
$538B
| $197M | 0.94% | 397,977 -1,901 | -0.5% | -$939K |
|
17
Accenture
ACN
$162B
| $188M | 0.9% | 530,766 -7,636 | -1% | -$2.7M |
|
18
Exxon Mobil
XOM
$487B
| $184M | 0.88% | 1,573,789 +27,900 | +2% | +$3.27M |
|
19
Abbott
ABT
$231B
| $173M | 0.83% | 1,516,845 -19,297 | -1% | -$2.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.83% | 301,794 -1,043 | -0.3% | -$597K |
|
21
PepsiCo
PEP
$204B
| $169M | 0.81% | 996,173 -13,459 | -1% | -$2.29M |
|
22
Chevron
CVX
$324B
| $163M | 0.78% | 1,104,986 -16,520 | -1% | -$2.43M |
|
23
NVIDIA
NVDA
$4.24T
| $161M | 0.77% | 1,325,358 +94,091 | +8% | +$11.4M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 0.75% | 556,652 -3,228 | -0.6% | -$914K |
|
25
RTX Corp
RTX
$212B
| $155M | 0.74% | 1,278,973 -580 | -0% | -$70.3K |
|