GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$9.79B
(+16%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
258
Increased
689
Reduced
633
Closed
183
Top Buys
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
| 3 |
Korn Ferry
KFY
|
$13.5M |
| 4 |
eBay
EBAY
|
$13.3M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$12.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Pediatrix Medical
MD
|
$12.3M |
| 5 |
Viatris
VTRS
|
$10.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 11.32% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $64.8M | 0.66% |
713,879
-1,691
| -0.2% | -$153K |
|
27
Qualcomm
QCOM
$170B
| $64.7M | 0.66% |
871,629
-112,047
| -11% | -$8.32M |
|
28
Colgate-Palmolive
CL
$67.7B
| $64.5M | 0.66% |
988,810
-3,234
| -0.3% | -$211K |
|
29
Abbott
ABT
$230B
| $62M | 0.63% |
1,617,230
-6,116
| -0.4% | -$234K |
|
30
Merck
MRK
$210B
| $60M | 0.61% |
1,199,765
-18,898
| -2% | -$946K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $59.1M | 0.6% |
1,416,814
+505,959
| +56% | +$21.1M |
|
32
AbbVie
ABBV
$374B
| $58.9M | 0.6% |
1,116,263
-54,673
| -5% | -$2.89M |
|
33
Home Depot
HD
$406B
| $58.8M | 0.6% |
714,276
-23,708
| -3% | -$1.95M |
|
34
Franklin Resources
BEN
$13.3B
| $57.9M | 0.59% |
1,002,315
+70,537
| +8% | +$4.07M |
|
35
Honeywell
HON
$136B
| $55.8M | 0.57% |
610,370
+8,466
| +1% | +$774K |
|
36
AT&T
T
$208B
| $54.1M | 0.55% |
1,537,576
+43,575
| +3% | +$1.53M |
|
37
Accenture
ACN
$158B
| $53.8M | 0.55% |
654,517
+18,284
| +3% | +$1.5M |
|
38
Coca-Cola
KO
$297B
| $53.1M | 0.54% |
1,284,967
-4,132
| -0.3% | -$171K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $52.3M | 0.53% |
695,574
+32,449
| +5% | +$2.44M |
|
40
US Bancorp
USB
$75.5B
| $52.1M | 0.53% |
1,289,067
+31,294
| +2% | +$1.26M |
|
41
Baxter International
BAX
$12.1B
| $51M | 0.52% |
732,958
+65,564
| +10% | +$4.56M |
|
42
ConocoPhillips
COP
$118B
| $48.8M | 0.5% |
691,155
+38,296
| +6% | +$2.71M |
|
43
Kellanova
K
$27.5B
| $46.5M | 0.48% |
761,846
-59,904
| -7% | -$3.66M |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $46.1M | 0.47% |
414,963
+97,846
| +31% | +$10.9M |
|
45
Yum! Brands
YUM
$40.1B
| $44.7M | 0.46% |
591,620
-75,055
| -11% | -$5.67M |
|
46
McDonald's
MCD
$226B
| $43.6M | 0.45% |
449,056
-7,590
| -2% | -$736K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $43.5M | 0.44% |
38,803
+81
| +0.2% | +$90.8K |
|
48
Omnicom Group
OMC
$15B
| $42.9M | 0.44% |
576,795
-185
| -0% | -$13.8K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.8M | 0.43% |
520,599
+68,766
| +15% | +$5.52M |
|
50
NOV
NOV
$4.82B
| $40.2M | 0.41% |
504,930
+27,128
| +6% | +$2.16M |
|