GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.96%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.7B
AUM Growth
+$13.7B
(+7.4%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
2,830
New
309
Increased
708
Reduced
762
Closed
275
Top Buys
| 1 |
Corning
GLW
|
$43.5M |
| 2 |
Accenture
ACN
|
$43.2M |
| 3 |
Visa
V
|
$35.1M |
| 4 |
Phillips 66
PSX
|
$34.2M |
| 5 |
Hormel Foods
HRL
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$61.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$23.5M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$21.2M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$21.1M |
| 5 |
Hope Bancorp
HOPE
|
$19.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $77.8M | 0.57% |
1,283,576
-113,818
| -8% | -$6.9M |
|
27
United Parcel Service
UPS
$72.3B
| $72.9M | 0.53% |
752,021
-39,200
| -5% | -$3.8M |
|
28
Merck
MRK
$212B
| $72.6M | 0.53% |
1,262,831
+60,064
| +5% | +$3.45M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $72.5M | 0.53% |
737,377
-23,801
| -3% | -$2.34M |
|
30
Cognizant
CTSH
$34.9B
| $72.1M | 0.53% |
1,156,374
+139,757
| +14% | +$8.72M |
|
31
Abbott
ABT
$228B
| $72.1M | 0.53% |
1,555,538
-60,787
| -4% | -$2.82M |
|
32
Parker-Hannifin
PH
$94.7B
| $69.6M | 0.51% |
585,552
+153,050
| +35% | +$18.2M |
|
33
RTX Corp
RTX
$210B
| $66.8M | 0.49% |
569,923
-81,766
| -13% | -$9.58M |
|
34
Eli Lilly
LLY
$660B
| $64.2M | 0.47% |
883,906
-36,291
| -4% | -$2.64M |
|
|
35
Corning
GLW
$59.3B
| $63.9M | 0.47% |
2,816,477
+1,917,871
| +213% | +$43.5M |
|
36
AbbVie
ABBV
$375B
| $63.4M | 0.46% |
1,083,189
-98,786
| -8% | -$5.78M |
|
37
Verizon
VZ
$182B
| $62.5M | 0.46% |
1,284,641
+233,984
| +22% | +$11.4M |
|
38
AT&T
T
$204B
| $62.1M | 0.45% |
1,902,946
+90,961
| +5% | +$2.97M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $61.7M | 0.45% |
766,448
-6,872
| -0.9% | -$553K |
|
40
Colgate-Palmolive
CL
$67.2B
| $58.3M | 0.43% |
841,451
-17,876
| -2% | -$1.24M |
|
41
US Bancorp
USB
$75.6B
| $58M | 0.42% |
1,328,607
+61,861
| +5% | +$2.7M |
|
42
Union Pacific
UNP
$131B
| $57.7M | 0.42% |
532,981
+160,900
| +43% | +$17.4M |
|
43
Gilead Sciences
GILD
$140B
| $57.5M | 0.42% |
585,796
+122,410
| +26% | +$12M |
|
44
Comcast
CMCSA
$124B
| $57.4M | 0.42% |
1,016,705
+300,021
| +42% | +$16.9M |
|
45
Labcorp
LH
$22.6B
| $57M | 0.42% |
452,158
-34,593
| -7% | -$4.36M |
|
46
Walt Disney
DIS
$210B
| $56.3M | 0.41% |
537,022
+59,114
| +12% | +$6.2M |
|
47
American Express
AXP
$228B
| $56.3M | 0.41% |
720,823
-9,034
| -1% | -$706K |
|
48
Southwest Airlines
LUV
$17.2B
| $56.2M | 0.41% |
1,269,330
+310,638
| +32% | +$13.8M |
|
49
Macy's
M
$4.37B
| $55.1M | 0.4% |
849,370
+183,048
| +27% | +$11.9M |
|
50
Omnicom Group
OMC
$14.8B
| $54.1M | 0.39% |
694,060
+45,322
| +7% | +$3.53M |
|