GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$16.5B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
990
Reduced
708
Closed
333
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $89.6M | 0.54% |
1,160,699
+8,805
| +0.8% | +$680K |
|
27
Illinois Tool Works
ITW
$76.2B
| $88.9M | 0.54% |
853,588
+185,402
| +28% | +$19.3M |
|
28
AbbVie
ABBV
$374B
| $87.9M | 0.53% |
1,419,730
+34,419
| +2% | +$2.13M |
|
29
Lowe's Companies
LOW
$146B
| $87.9M | 0.53% |
1,109,693
+12,044
| +1% | +$954K |
|
|
30
Hormel Foods
HRL
$13.9B
| $86.1M | 0.52% |
2,351,233
+1,241,388
| +112% | +$45.4M |
|
31
Schlumberger
SLB
$52.2B
| $85.6M | 0.52% |
1,082,523
+14,445
| +1% | +$1.14M |
|
32
Kroger
KR
$45.1B
| $83M | 0.5% |
2,255,302
+474,356
| +27% | +$17.5M |
|
33
Comcast
CMCSA
$125B
| $82.2M | 0.5% |
1,260,830
+93,434
| +8% | +$6.09M |
|
34
Visa
V
$681B
| $82.1M | 0.5% |
1,106,503
+81,212
| +8% | +$6.02M |
|
35
Wells Fargo
WFC
$258B
| $80.2M | 0.49% |
1,694,883
-347,684
| -17% | -$16.5M |
|
|
36
eBay
EBAY
$41.2B
| $79.2M | 0.48% |
3,382,835
+2,474,408
| +272% | +$57.9M |
|
37
Applied Materials
AMAT
$124B
| $78.8M | 0.48% |
3,287,969
+592,317
| +22% | +$14.2M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $76.2M | 0.46% |
1,331,131
+59,237
| +5% | +$3.39M |
|
39
Chubb
CB
$111B
| $75.3M | 0.46% |
576,049
+6,159
| +1% | +$805K |
|
40
Biogen
BIIB
$20.8B
| $75.1M | 0.46% |
310,393
-25,815
| -8% | -$6.24M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $74.8M | 0.45% |
1,153,571
-4,931
| -0.4% | -$320K |
|
42
Paychex
PAYX
$48.8B
| $74.5M | 0.45% |
1,252,234
-131,991
| -10% | -$7.85M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $74.3M | 0.45% |
107,351
+11,987
| +13% | +$8.3M |
|
44
Eli Lilly
LLY
$661B
| $73M | 0.44% |
927,379
+20,095
| +2% | +$1.58M |
|
45
PNC Financial Services
PNC
$80.7B
| $72M | 0.44% |
884,332
+23,534
| +3% | +$1.92M |
|
46
Starbucks
SBUX
$99.2B
| $71.3M | 0.43% |
1,247,481
+54,168
| +5% | +$3.09M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $70.9M | 0.43% |
620,733
+146,218
| +31% | +$16.7M |
|
|
48
Simon Property Group
SPG
$58.7B
| $70.9M | 0.43% |
326,772
+238,823
| +272% | +$51.8M |
|
49
Waters Corp
WAT
$17.3B
| $70M | 0.42% |
497,761
+20,737
| +4% | +$2.92M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $70M | 0.42% |
334,032
+11,746
| +4% | +$2.46M |
|