GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$12.8B
(+12%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,811
New
294
Increased
860
Reduced
698
Closed
290
Top Buys
| 1 |
Labcorp
LH
|
$29.7M |
| 2 |
Electronic Arts
EA
|
$27.3M |
| 3 |
Helen of Troy
HELE
|
$21.5M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$21.2M |
| 5 |
Halliburton
HAL
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$17.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
| 4 |
Accenture
ACN
|
$17.1M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$16.9M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$210B
| $74.9M | 0.59% |
651,689
-11,982
| -2% | -$1.38M |
|
27
Amgen
AMGN
$154B
| $73M | 0.57% |
458,306
+41,533
| +10% | +$6.62M |
|
28
Abbott
ABT
$228B
| $72.8M | 0.57% |
1,616,325
-26,463
| -2% | -$1.19M |
|
29
Merck
MRK
$212B
| $68.3M | 0.54% |
1,202,767
+2,667
| +0.2% | +$151K |
|
30
American Express
AXP
$228B
| $67.9M | 0.53% |
729,857
+16,226
| +2% | +$1.51M |
|
31
Honeywell
HON
$137B
| $67.9M | 0.53% |
679,342
+74,039
| +12% | +$7.4M |
|
32
Eli Lilly
LLY
$660B
| $63.5M | 0.5% |
920,197
-14,170
| -2% | -$978K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $62.8M | 0.49% |
773,320
+56,056
| +8% | +$4.55M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $61.7M | 0.48% |
290,258
-39,885
| -12% | -$8.48M |
|
|
35
Accenture
ACN
$157B
| $61M | 0.48% |
682,529
-192,001
| -22% | -$17.1M |
|
36
AT&T
T
$204B
| $60.9M | 0.48% |
1,811,985
+74,657
| +4% | +$2.51M |
|
37
Colgate-Palmolive
CL
$67.2B
| $59.5M | 0.47% |
859,327
-7,598
| -0.9% | -$526K |
|
38
US Commodity Index
USCI
$263M
| $57.9M | 0.45% |
1,199,286
-45,336
| -4% | -$2.19M |
|
39
US Bancorp
USB
$75.6B
| $56.9M | 0.45% |
1,266,746
-16,582
| -1% | -$745K |
|
40
Parker-Hannifin
PH
$94.7B
| $55.8M | 0.44% |
432,502
+139,105
| +47% | +$17.9M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $55.3M | 0.43% |
761,178
-15,144
| -2% | -$1.1M |
|
42
Cognizant
CTSH
$34.9B
| $53.5M | 0.42% |
1,016,617
+193,383
| +23% | +$10.2M |
|
|
43
Labcorp
LH
$22.6B
| $52.5M | 0.41% |
486,751
+275,448
| +130% | +$29.7M |
|
44
Emerson Electric
EMR
$73.4B
| $52.5M | 0.41% |
850,143
-58,517
| -6% | -$3.61M |
|
45
Omnicom Group
OMC
$14.8B
| $50.3M | 0.39% |
648,738
+39,787
| +7% | +$3.08M |
|
46
Verizon
VZ
$182B
| $49.1M | 0.39% |
1,050,657
+210,425
| +25% | +$9.84M |
|
47
Franklin Resources
BEN
$13.3B
| $48M | 0.38% |
866,843
-30,578
| -3% | -$1.69M |
|
48
Maximus
MMS
$4.99B
| $47.6M | 0.37% |
867,453
+132,496
| +18% | +$7.27M |
|
49
PNC Financial Services
PNC
$80.5B
| $47.2M | 0.37% |
517,718
-1,105
| -0.2% | -$101K |
|
50
Baxter International
BAX
$12.3B
| $46.4M | 0.36% |
633,314
-105,557
| -14% | -$7.74M |
|