GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271
Top Buys
| 1 |
Biogen
BIIB
|
$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$68.4M |
| 3 |
Illinois Tool Works
ITW
|
$50.7M |
| 4 |
CVS Health
CVS
|
$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 4 |
eBay
EBAY
|
$42.6M |
| 5 |
Hormel Foods
HRL
|
$38.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.7B
| $87.2M | 0.6% |
1,453,167
+99,947
| +7% | +$6M |
|
27
TJX Companies
TJX
$156B
| $83.7M | 0.57% |
2,360,608
+348,856
| +17% | +$12.4M |
|
28
Comcast
CMCSA
$126B
| $83.2M | 0.57% |
2,949,564
+603,338
| +26% | +$17M |
|
29
Verizon
VZ
$186B
| $82.9M | 0.57% |
1,794,680
+181,341
| +11% | +$8.38M |
|
30
Gilead Sciences
GILD
$141B
| $79.2M | 0.54% |
782,704
+119,963
| +18% | +$12.1M |
|
31
Visa
V
$681B
| $79.2M | 0.54% |
1,021,246
+17,203
| +2% | +$1.33M |
|
32
PayPal
PYPL
$64.5B
| $79M | 0.54% |
2,181,874
+203,430
| +10% | +$7.36M |
|
|
33
Biogen
BIIB
$20.2B
| $78.9M | 0.54% |
257,664
+229,426
| +812% | +$70.3M |
|
34
iShares MSCI EAFE ETF
EFA
$65.7B
| $77.5M | 0.53% |
1,320,318
-74,330
| -5% | -$4.36M |
|
35
Nike
NKE
$111B
| $77M | 0.53% |
1,232,506
-18,894
| -2% | -$1.18M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $76.8M | 0.52% |
1,153,674
-41,220
| -3% | -$2.75M |
|
|
37
CVS Health
CVS
$93.1B
| $76.5M | 0.52% |
782,689
+477,245
| +156% | +$46.7M |
|
38
Schlumberger
SLB
$53B
| $74.8M | 0.51% |
1,072,777
-8,899
| -0.8% | -$621K |
|
39
Lowe's Companies
LOW
$147B
| $74.4M | 0.51% |
978,444
+348,826
| +55% | +$26.5M |
|
40
Eli Lilly
LLY
$662B
| $73.8M | 0.5% |
876,322
+11,181
| +1% | +$942K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $73.3M | 0.5% |
359,405
+21,362
| +6% | +$4.35M |
|
42
PNC Financial Services
PNC
$81.2B
| $73.1M | 0.5% |
767,475
-15,497
| -2% | -$1.48M |
|
43
Automatic Data Processing
ADP
$121B
| $72.9M | 0.5% |
861,012
-304,527
| -26% | -$25.8M |
|
44
United Parcel Service
UPS
$71.1B
| $69.4M | 0.47% |
721,101
-31,521
| -4% | -$3.03M |
|
45
Thermo Fisher Scientific
TMO
$181B
| $69.3M | 0.47% |
488,880
-22,736
| -4% | -$3.23M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $68.7M | 0.47% |
1,214,066
+1,208,976
| +23,752% | +$68.4M |
|
47
AT&T
T
$211B
| $68.6M | 0.47% |
2,640,823
+679,302
| +35% | +$17.7M |
|
48
Abbott
ABT
$232B
| $68.6M | 0.47% |
1,527,916
-5,707
| -0.4% | -$256K |
|
49
IBM
IBM
$229B
| $66.7M | 0.46% |
506,895
-21,020
| -4% | -$2.77M |
|
50
Skyworks Solutions
SWKS
$10.9B
| $66.5M | 0.45% |
865,367
-71,497
| -8% | -$5.49M |
|