GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,163
New
256
Increased
973
Reduced
766
Closed
268
Top Buys
| 1 |
PayPal
PYPL
|
$61.4M |
| 2 |
Omnicom Group
OMC
|
$55.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.2M |
| 4 |
FNB Corp
FNB
|
$37.2M |
| 5 |
Lockheed Martin
LMT
|
$36.4M |
Top Sells
| 1 |
Corning
GLW
|
$47M |
| 2 |
Macy's
M
|
$45.6M |
| 3 |
Southwest Airlines
LUV
|
$37.7M |
| 4 |
Texas Instruments
TXN
|
$34.6M |
| 5 |
eBay
EBAY
|
$30.9M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $76.8M | 0.56% |
811,152
+262,354
| +48% | +$24.8M |
|
27
GE Aerospace
GE
$293B
| $75.7M | 0.56% |
2,999,737
-46,680
| -2% | -$1.18M |
|
28
Kroger
KR
$45.1B
| $75.2M | 0.55% |
2,084,566
+1,096,573
| +111% | +$3.92M |
|
29
Schlumberger
SLB
$52.2B
| $74.6M | 0.55% |
1,081,676
+6,067
| +0.6% | +$418K |
|
30
United Parcel Service
UPS
$72.3B
| $74.3M | 0.54% |
752,622
+1,192
| +0.2% | +$118K |
|
31
IBM
IBM
$227B
| $73.2M | 0.54% |
504,699
-18,878
| -4% | -$2.74M |
|
32
Eli Lilly
LLY
$661B
| $72.4M | 0.53% |
865,141
-22,463
| -3% | -$1.88M |
|
33
TJX Companies
TJX
$155B
| $71.8M | 0.53% |
1,005,876
+337,721
| +51% | +$24.1M |
|
34
Verizon
VZ
$184B
| $70.2M | 0.51% |
1,613,339
+157,519
| +11% | +$6.85M |
|
35
Visa
V
$681B
| $69.9M | 0.51% |
1,004,043
+274,642
| +38% | +$19.1M |
|
36
PNC Financial Services
PNC
$80.7B
| $69.8M | 0.51% |
782,972
+105,857
| +16% | +$9.44M |
|
37
Comcast
CMCSA
$125B
| $66.7M | 0.49% |
1,173,113
+48,478
| +4% | +$2.76M |
|
38
Gilead Sciences
GILD
$140B
| $65.1M | 0.48% |
662,741
+56,842
| +9% | +$5.58M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $64.8M | 0.48% |
338,043
-4,694
| -1% | -$899K |
|
40
Merck
MRK
$210B
| $64.3M | 0.47% |
1,302,253
+63,407
| +5% | +$3.13M |
|
41
Oracle
ORCL
$628B
| $63.6M | 0.47% |
1,761,388
-25,968
| -1% | -$938K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $62.6M | 0.46% |
511,616
+208,566
| +69% | +$25.5M |
|
43
Coca-Cola
KO
$297B
| $62.2M | 0.46% |
1,550,927
+507,084
| +49% | +$20.3M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $61.9M | 0.45% |
742,051
+245,714
| +50% | +$20.5M |
|
45
Abbott
ABT
$230B
| $61.7M | 0.45% |
1,533,623
-17,176
| -1% | -$691K |
|
|
46
PayPal
PYPL
$66.5B
| $61.4M | 0.45% |
+1,978,444
| New | +$61.4M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $61.3M | 0.45% |
566,982
+46,747
| +9% | +$5.06M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $60.4M | 0.44% |
1,363,824
+595,232
| +77% | -$7.67M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $57.6M | 0.42% |
1,194,894
-14,918
| -1% | -$3.81M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $57.6M | 0.42% |
91,795
+1,926
| +2% | +$1.21M |
|