GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.69%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.6B
AUM Growth
+$19.6B
(-6.3%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
508
Reduced
669
Closed
84
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$96.4M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$63.8M |
| 3 |
Lam Research
LRCX
|
$61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 5 |
Arista Networks
ANET
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$74.9M |
| 3 |
Microsoft
MSFT
|
$64.6M |
| 4 |
Merck
MRK
|
$59.5M |
| 5 |
Home Depot
HD
|
$40.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $921M | 4.7% | 3,676,167 -474,735 | -11% | -$119M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $796M | 4.06% | 1,476,785 +86,499 | +6% | +$46.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $692M | 3.53% | 1,641,383 -153,380 | -9% | -$64.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $607M | 3.1% | 5,271,502 -649,977 | -11% | -$74.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $495M | 2.53% | 844,482 -27,517 | -3% | -$16.1M |
|
6
Amazon
AMZN
$2.44T
| $316M | 1.61% | 1,438,368 +15,615 | +1% | +$3.43M |
|
7
JPMorgan Chase
JPM
$829B
| $286M | 1.46% | 1,194,840 -94,393 | -7% | -$22.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 1.41% | 1,455,057 -161,133 | -10% | -$30.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $268M | 1.37% | 1,407,941 -55,978 | -4% | -$10.7M |
|
10
Eli Lilly
LLY
$657B
| $254M | 1.3% | 328,854 -27,442 | -8% | -$21.2M |
|
11
Oracle
ORCL
$635B
| $241M | 1.23% | 1,446,400 -86,272 | -6% | -$14.4M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $208M | 1.06% | 866,002 -79,592 | -8% | -$19.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $208M | 1.06% | 1,436,324 -226,565 | -14% | -$32.8M |
|
14
Mastercard
MA
$538B
| $201M | 1.03% | 381,867 -16,110 | -4% | -$8.48M |
|
|
15
Home Depot
HD
$405B
| $195M | 0.99% | 501,009 -103,368 | -17% | -$40.2M |
|
16
NVIDIA
NVDA
$4.24T
| $183M | 0.94% | 1,364,996 +39,638 | +3% | +$5.32M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $165M | 0.84% | 282,507 -19,287 | -6% | -$11.3M |
|
18
Procter & Gamble
PG
$368B
| $165M | 0.84% | 983,349 -198,185 | -17% | -$33.2M |
|
19
Accenture
ACN
$162B
| $160M | 0.82% | 455,356 -75,410 | -14% | -$26.5M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $157M | 0.8% | 541,746 -14,906 | -3% | -$4.32M |
|
21
Cisco
CSCO
$274B
| $157M | 0.8% | 2,650,745 -221,071 | -8% | -$13.1M |
|
22
Abbott
ABT
$231B
| $154M | 0.79% | 1,365,452 -151,393 | -10% | -$17.1M |
|
23
Booking.com
BKNG
$181B
| $150M | 0.77% | 30,161 -2,313 | -7% | -$11.5M |
|
24
Exxon Mobil
XOM
$487B
| $146M | 0.74% | 1,354,395 -219,394 | -14% | -$23.6M |
|
25
Chevron
CVX
$324B
| $145M | 0.74% | 1,000,999 -103,987 | -9% | -$15.1M |
|