GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$18.4B
(+3.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,904
New
147
Increased
744
Reduced
906
Closed
305
Top Buys
| 1 |
Trane Technologies
TT
|
$85M |
| 2 |
Boeing
BA
|
$71.7M |
| 3 |
UnitedHealth
UNH
|
$62.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.7M |
| 5 |
Sysco
SYY
|
$50.4M |
Top Sells
| 1 |
Kroger
KR
|
$93.8M |
| 2 |
Southwest Airlines
LUV
|
$63.5M |
| 3 |
Wabtec
WAB
|
$58M |
| 4 |
Honeywell
HON
|
$57.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$41.2M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $107M | 0.58% |
3,283,462
+84,963
| +3% | +$2.76M |
|
27
Intel
INTC
$105B
| $106M | 0.58% |
2,933,449
-401,100
| -12% | -$14.5M |
|
28
Tyson Foods
TSN
$19.8B
| $105M | 0.57% |
1,706,161
+202,839
| +13% | +$12.5M |
|
29
TJX Companies
TJX
$155B
| $104M | 0.56% |
1,382,834
-273,052
| -16% | -$20.5M |
|
30
Illinois Tool Works
ITW
$76.3B
| $104M | 0.56% |
846,959
+2,544
| +0.3% | +$312K |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $103M | 0.56% |
133,202
+10,763
| +9% | +$8.31M |
|
32
PNC Financial Services
PNC
$80.7B
| $103M | 0.56% |
878,531
+246,989
| +39% | +$28.9M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.55% |
713,060
+132,942
| +23% | +$18.8M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $100M | 0.55% |
1,460,071
+400,980
| +38% | +$27.6M |
|
|
35
Sysco
SYY
$38.4B
| $99M | 0.54% |
1,787,486
+910,735
| +104% | +$50.4M |
|
36
Lowe's Companies
LOW
$145B
| $98.4M | 0.54% |
1,384,188
+8,350
| +0.6% | +$594K |
|
37
Amphenol
APH
$134B
| $98.3M | 0.53% |
1,463,543
-12,915
| -0.9% | -$868K |
|
38
Visa
V
$678B
| $93.5M | 0.51% |
1,198,891
-107,607
| -8% | -$8.4M |
|
|
39
UnitedHealth
UNH
$275B
| $93.1M | 0.51% |
581,867
+388,724
| +201% | +$62.2M |
|
40
GE Aerospace
GE
$292B
| $92.7M | 0.5% |
2,932,520
-34,521
| -1% | -$1.09M |
|
|
41
Trane Technologies
TT
$91.1B
| $88M | 0.48% |
1,172,794
+1,132,530
| +2,813% | +$85M |
|
42
Paychex
PAYX
$48.7B
| $85.7M | 0.47% |
1,408,300
+1,073
| +0.1% | +$65.3K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $85.5M | 0.46% |
742,863
+4,085
| +0.6% | +$470K |
|
44
Marsh & McLennan
MMC
$101B
| $85.2M | 0.46% |
1,261,095
+358,215
| +40% | +$24.2M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $83.9M | 0.46% |
1,142,927
-4,107
| -0.4% | -$301K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $83.5M | 0.45% |
373,576
+46,551
| +14% | +$10.4M |
|
47
AbbVie
ABBV
$375B
| $82.6M | 0.45% |
1,319,872
-27,593
| -2% | -$1.73M |
|
48
Alaska Air
ALK
$7.35B
| $82.4M | 0.45% |
928,255
-3,921
| -0.4% | -$348K |
|
|
49
Honeywell
HON
$137B
| $82M | 0.45% |
707,638
-494,058
| -41% | -$57.2M |
|
50
F5
FFIV
$17.6B
| $81.5M | 0.44% |
563,511
-22,282
| -4% | -$3.22M |
|