GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.5%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
772
Reduced
628
Closed
147
Top Buys
| 1 |
Brunswick
BC
|
$24M |
| 2 |
Steris
STE
|
$21.3M |
| 3 |
Acadia Healthcare
ACHC
|
$20.7M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.8M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$16.8M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.4M |
| 2 |
ALR
Alere Inc
ALR
|
$20.7M |
| 3 |
Moog
MOG.A
|
$19.8M |
| 4 |
Unisys
UIS
|
$13.5M |
| 5 |
Honeywell
HON
|
$13.4M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 10.58% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $69.7M | 0.61% |
2,355,583
+148,290
| +7% | +$4.38M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $69.5M | 0.61% |
352,993
-12,951
| -4% | -$2.55M |
|
28
US Commodity Index
USCI
$263M
| $68.6M | 0.6% |
1,244,622
-88,868
| -7% | -$4.9M |
|
29
Abbott
ABT
$228B
| $68.3M | 0.6% |
1,642,788
-1,372
| -0.1% | -$57.1K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $66M | 0.58% |
1,661,572
+39,081
| +2% | +$1.55M |
|
31
American Express
AXP
$228B
| $62.5M | 0.55% |
713,631
+41,058
| +6% | +$3.59M |
|
32
AbbVie
ABBV
$375B
| $61.3M | 0.54% |
1,060,826
+56,898
| +6% | +$3.29M |
|
33
AT&T
T
$204B
| $61.2M | 0.54% |
1,737,328
+244,934
| +16% | +$8.63M |
|
34
Eli Lilly
LLY
$660B
| $60.6M | 0.53% |
934,367
-195,586
| -17% | -$12.7M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $58.8M | 0.52% |
330,143
+18,574
| +6% | +$3.31M |
|
36
Amgen
AMGN
$153B
| $58.5M | 0.51% |
416,773
+52,478
| +14% | +$7.37M |
|
37
Emerson Electric
EMR
$73.4B
| $56.9M | 0.5% |
908,660
+62,414
| +7% | +$3.91M |
|
38
Colgate-Palmolive
CL
$67.2B
| $56.5M | 0.5% |
866,925
-1,867
| -0.2% | -$122K |
|
|
39
Honeywell
HON
$137B
| $56.4M | 0.49% |
605,303
-143,974
| -19% | -$13.4M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $55.2M | 0.48% |
717,264
+186
| +0% | +$14.3K |
|
41
US Bancorp
USB
$75.6B
| $53.7M | 0.47% |
1,283,328
-25,290
| -2% | -$1.06M |
|
42
Baxter International
BAX
$12.3B
| $53M | 0.46% |
738,871
+5,502
| +0.8% | +$395K |
|
43
ConocoPhillips
COP
$119B
| $52M | 0.46% |
679,189
-25,372
| -4% | -$1.94M |
|
44
Franklin Resources
BEN
$13.3B
| $49M | 0.43% |
897,421
-12,844
| -1% | -$701K |
|
45
Alphabet (Google) Class C
GOOG
$2.77T
| $47M | 0.41% |
80,582
+3,326
| +4% | +$1.94M |
|
46
Boeing
BA
$175B
| $46.6M | 0.41% |
365,975
+72,825
| +25% | +$9.28M |
|
47
Skyworks Solutions
SWKS
$10.9B
| $45.1M | 0.4% |
776,322
-57,282
| -7% | -$3.33M |
|
48
PNC Financial Services
PNC
$80.5B
| $44.4M | 0.39% |
518,823
+48,849
| +10% | +$4.18M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $44.3M | 0.39% |
435,636
+65,670
| +18% | +$6.67M |
|
50
NOV
NOV
$4.81B
| $44M | 0.39% |
577,989
+58,671
| +11% | +$4.46M |
|