GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
690
Reduced
634
Closed
273
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
Eli Lilly
LLY
|
$32.7M |
| 3 |
Cognizant
CTSH
|
$17.2M |
| 4 |
La-Z-Boy
LZB
|
$17.2M |
| 5 |
Ubiquiti
UI
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$14.2M |
| 2 |
LSB Industries
LXU
|
$14M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Prosperity Bancshares
PB
|
$12.2M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.94% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $67.5M | 0.63% |
1,188,489
-11,276
| -0.9% | -$640K |
|
27
Home Depot
HD
$406B
| $67.3M | 0.62% |
850,840
+136,564
| +19% | +$10.8M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $67M | 0.62% |
1,623,747
+206,933
| +15% | +$8.54M |
|
29
Emerson Electric
EMR
$73.3B
| $66.3M | 0.62% |
992,125
-5,026
| -0.5% | -$336K |
|
30
Accenture
ACN
$157B
| $64.6M | 0.6% |
810,482
+155,965
| +24% | +$12.4M |
|
31
American Express
AXP
$227B
| $63.8M | 0.59% |
708,134
-5,745
| -0.8% | -$517K |
|
|
32
Eli Lilly
LLY
$659B
| $60.5M | 0.56% |
1,027,924
+554,735
| +117% | +$32.7M |
|
33
Honeywell
HON
$137B
| $59.5M | 0.55% |
641,585
+31,215
| +5% | +$2.9M |
|
34
Abbott
ABT
$228B
| $59.1M | 0.55% |
1,534,999
-82,231
| -5% | -$3.17M |
|
35
Colgate-Palmolive
CL
$67.3B
| $57.9M | 0.54% |
891,845
-96,965
| -10% | -$6.29M |
|
36
AT&T
T
$204B
| $57.2M | 0.53% |
1,631,741
+94,165
| +6% | +$3.3M |
|
37
US Bancorp
USB
$75.5B
| $55.6M | 0.52% |
1,297,090
+8,023
| +0.6% | +$344K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $53.6M | 0.5% |
711,859
+16,285
| +2% | +$1.23M |
|
39
Franklin Resources
BEN
$13.3B
| $53.5M | 0.5% |
986,977
-15,338
| -2% | -$831K |
|
40
Baxter International
BAX
$12.3B
| $53.4M | 0.5% |
725,932
-7,026
| -1% | -$517K |
|
41
AbbVie
ABBV
$375B
| $52.1M | 0.48% |
1,014,062
-102,201
| -9% | -$5.25M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $51.1M | 0.47% |
411,375
-3,588
| -0.9% | -$445K |
|
43
ConocoPhillips
COP
$119B
| $47.5M | 0.44% |
675,166
-15,989
| -2% | -$1.12M |
|
44
McDonald's
MCD
$224B
| $45M | 0.42% |
459,416
+10,360
| +2% | +$1.02M |
|
45
Yum! Brands
YUM
$40.1B
| $43.9M | 0.41% |
581,865
-9,755
| -2% | -$735K |
|
46
Omnicom Group
OMC
$14.8B
| $41.5M | 0.39% |
572,254
-4,541
| -0.8% | -$330K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $41.3M | 0.38% |
431,414
-6,521
| -1% | -$624K |
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $41M | 0.38% |
36,810
-1,993
| -5% | -$2.22M |
|
49
Corning
GLW
$59.3B
| $41M | 0.38% |
1,969,300
+34,573
| +2% | +$720K |
|
50
Coca-Cola
KO
$294B
| $40.6M | 0.38% |
1,051,185
-233,782
| -18% | -$9.04M |
|