GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $76.1M | 0.55% |
1,550,799
-4,739
| -0.3% | -$233K |
|
27
Cognizant
CTSH
$35.1B
| $74.2M | 0.54% |
1,215,124
+58,750
| +5% | +$3.59M |
|
28
Eli Lilly
LLY
$661B
| $74.1M | 0.53% |
887,604
+3,698
| +0.4% | +$309K |
|
|
29
Boeing
BA
$176B
| $73.7M | 0.53% |
531,390
+235,247
| +79% | +$32.6M |
|
30
eBay
EBAY
$41.2B
| $73.1M | 0.53% |
2,881,722
+833,843
| +41% | +$21.1M |
|
31
United Parcel Service
UPS
$72.3B
| $72.8M | 0.53% |
751,430
-591
| -0.1% | -$57.3K |
|
|
32
Oracle
ORCL
$628B
| $72M | 0.52% |
1,787,356
-1,084,752
| -38% | -$43.7M |
|
33
Kroger
KR
$45.1B
| $71.6M | 0.52% |
1,975,986
+723,934
| +58% | +$26.2M |
|
34
Gilead Sciences
GILD
$140B
| $70.9M | 0.51% |
605,899
+20,103
| +3% | +$2.35M |
|
35
AbbVie
ABBV
$374B
| $70.8M | 0.51% |
1,054,178
-29,011
| -3% | -$1.95M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $70.6M | 0.51% |
342,737
-37,689
| -10% | -$7.76M |
|
37
Merck
MRK
$210B
| $70.5M | 0.51% |
1,298,311
-25,136
| -2% | -$1.37M |
|
38
Macy's
M
$4.42B
| $69.4M | 0.5% |
1,028,685
+179,315
| +21% | +$12.1M |
|
39
Verizon
VZ
$184B
| $67.9M | 0.49% |
1,455,820
+171,179
| +13% | +$7.98M |
|
40
Comcast
CMCSA
$125B
| $67.6M | 0.49% |
2,249,270
+215,860
| +11% | +$6.49M |
|
41
PNC Financial Services
PNC
$80.7B
| $64.8M | 0.47% |
677,115
+133,807
| +25% | +$12.8M |
|
42
Corning
GLW
$59.4B
| $64M | 0.46% |
3,245,414
+428,937
| +15% | +$8.46M |
|
43
RTX Corp
RTX
$212B
| $61.7M | 0.45% |
884,105
-21,503
| -2% | -$1.5M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $60.2M | 0.43% |
520,235
+142,534
| +38% | +$16.5M |
|
|
45
Texas Instruments
TXN
$178B
| $59.2M | 0.43% |
1,149,238
+717,198
| +166% | +$36.9M |
|
46
AT&T
T
$208B
| $57.9M | 0.42% |
2,158,930
-360,571
| -14% | -$9.67M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $57.8M | 0.42% |
793,062
+155,937
| +24% | +$11.4M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $57.4M | 0.41% |
1,537,184
+87,712
| +6% | +$3.27M |
|
49
American Express
AXP
$225B
| $57.4M | 0.41% |
738,301
+17,478
| +2% | +$1.36M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $56.3M | 0.41% |
716,272
-50,176
| -7% | -$3.94M |
|