GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.28%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
2,904
New
222
Increased
699
Reduced
821
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$77.5M |
| 2 |
McKesson
MCK
|
$74M |
| 3 |
Tyson Foods
TSN
|
$63.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$61.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$62.7M |
| 2 |
Starbucks
SBUX
|
$62.7M |
| 3 |
Gilead Sciences
GILD
|
$58.3M |
| 4 |
TechnipFMC
FTI
|
$55.5M |
| 5 |
Hilton Worldwide
HLT
|
$53.2M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $108M | 0.61% |
1,479,014
+147,883
| +11% | +$10.8M |
|
27
Pfizer
PFE
$141B
| $108M | 0.61% |
3,198,499
-45,019
| -1% | -$1.52M |
|
28
Visa
V
$678B
| $108M | 0.61% |
1,306,498
+199,995
| +18% | +$16.5M |
|
29
Applied Materials
AMAT
$125B
| $107M | 0.61% |
3,562,841
+274,872
| +8% | +$8.29M |
|
30
Illinois Tool Works
ITW
$76.3B
| $101M | 0.57% |
844,415
-9,173
| -1% | -$1.1M |
|
31
Lowe's Companies
LOW
$145B
| $99.3M | 0.56% |
1,375,838
+266,145
| +24% | +$19.2M |
|
32
Amphenol
APH
$134B
| $95.9M | 0.54% |
1,476,458
+409,243
| +38% | +$26.6M |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $95.2M | 0.54% |
122,439
+15,088
| +14% | +$11.7M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $94.8M | 0.53% |
738,778
+118,045
| +19% | +$15.1M |
|
35
Wells Fargo
WFC
$260B
| $92.4M | 0.52% |
2,086,569
+391,686
| +23% | +$17.3M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $92.3M | 0.52% |
580,118
+166,391
| +40% | +$26.5M |
|
37
Verizon
VZ
$183B
| $91.3M | 0.51% |
1,756,932
-334,970
| -16% | -$17.4M |
|
38
Kroger
KR
$44.8B
| $90.1M | 0.51% |
3,037,356
+782,054
| +35% | +$23.2M |
|
39
GE Aerospace
GE
$292B
| $87.9M | 0.5% |
2,967,041
-12,896
| -0.4% | -$382K |
|
|
40
McKesson
MCK
$85.5B
| $86.4M | 0.49% |
517,886
+443,631
| +597% | +$74M |
|
41
AbbVie
ABBV
$375B
| $85M | 0.48% |
1,347,465
-72,265
| -5% | -$4.56M |
|
42
Waters Corp
WAT
$17.5B
| $81.7M | 0.46% |
515,250
+17,489
| +4% | +$2.77M |
|
43
Paychex
PAYX
$48.7B
| $81.4M | 0.46% |
1,407,227
+154,993
| +12% | +$8.97M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $76.8M | 0.43% |
1,147,034
-6,537
| -0.6% | -$438K |
|
45
Simon Property Group
SPG
$58.4B
| $76.5M | 0.43% |
369,515
+42,743
| +13% | +$8.85M |
|
46
Foot Locker
FL
$2.3B
| $75.7M | 0.43% |
1,117,503
+83,994
| +8% | +$5.69M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $74.7M | 0.42% |
1,059,091
-189,890
| -15% | -$13.4M |
|
48
F5
FFIV
$17.6B
| $73M | 0.41% |
585,793
+28,800
| +5% | +$3.59M |
|
49
Avery Dennison
AVY
$13B
| $73M | 0.41% |
938,286
+72,062
| +8% | +$5.61M |
|
50
Eli Lilly
LLY
$659B
| $72.7M | 0.41% |
906,292
-21,087
| -2% | -$1.69M |
|