GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,523
New
201
Increased
642
Reduced
670
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Synaptics
SYNA
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 4 |
Boeing
BA
|
$21.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$21.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$33.1M |
| 3 |
3M
MMM
|
$19.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.9M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.95% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $69.6M | 0.63% |
749,277
+107,692
| +17% | +$10M |
|
27
JPMorgan Chase
JPM
$823B
| $69.5M | 0.63% |
1,207,015
+9,902
| +0.8% | +$571K |
|
28
Merck
MRK
$212B
| $69.3M | 0.62% |
1,198,046
+9,557
| +0.8% | +$553K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $69.1M | 0.62% |
1,622,491
-1,256
| -0.1% | -$53.5K |
|
30
Abbott
ABT
$228B
| $67.2M | 0.6% |
1,644,160
+109,161
| +7% | +$4.46M |
|
31
Pfizer
PFE
$142B
| $65.5M | 0.59% |
2,207,293
-2,357
| -0.1% | -$70K |
|
32
American Express
AXP
$228B
| $63.8M | 0.57% |
672,573
-35,561
| -5% | -$3.37M |
|
33
Accenture
ACN
$157B
| $60.5M | 0.54% |
748,554
-61,928
| -8% | -$5.01M |
|
34
ConocoPhillips
COP
$119B
| $60.4M | 0.54% |
704,561
+29,395
| +4% | +$2.52M |
|
35
Colgate-Palmolive
CL
$67.2B
| $59.2M | 0.53% |
868,792
-23,053
| -3% | -$1.57M |
|
36
US Bancorp
USB
$75.6B
| $56.7M | 0.51% |
1,308,618
+11,528
| +0.9% | +$499K |
|
37
AbbVie
ABBV
$375B
| $56.7M | 0.51% |
1,003,928
-10,134
| -1% | -$572K |
|
38
Emerson Electric
EMR
$73.4B
| $56.2M | 0.5% |
846,246
-145,879
| -15% | -$9.68M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $55.9M | 0.5% |
717,078
+5,219
| +0.7% | +$407K |
|
40
Baxter International
BAX
$12.3B
| $53M | 0.48% |
733,369
+7,437
| +1% | +$538K |
|
41
AT&T
T
$204B
| $52.8M | 0.47% |
1,492,394
-139,347
| -9% | -$4.93M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $52.7M | 0.47% |
311,569
-99,806
| -24% | -$16.9M |
|
43
Franklin Resources
BEN
$13.3B
| $52.6M | 0.47% |
910,265
-76,712
| -8% | -$4.44M |
|
44
Yum! Brands
YUM
$40.1B
| $46M | 0.41% |
566,232
-15,633
| -3% | -$1.27M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.77T
| $44.8M | 0.4% |
77,256
+40,446
| +110% | +$23.5M |
|
46
Coca-Cola
KO
$294B
| $44.6M | 0.4% |
1,053,062
+1,877
| +0.2% | +$79.5K |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $44.1M | 0.4% |
944,585
+246,222
| +35% | +$11.5M |
|
48
NextEra Energy, Inc.
NEE
$147B
| $43.5M | 0.39% |
424,812
-6,602
| -2% | -$677K |
|
49
Amgen
AMGN
$153B
| $43.1M | 0.39% |
364,295
+74,956
| +26% | +$8.87M |
|
50
Corning
GLW
$59.3B
| $43M | 0.39% |
1,958,252
-11,048
| -0.6% | -$242K |
|