GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$20.9B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,817
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $118M | 0.57% |
2,127,847
| – | – |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $114M | 0.55% |
895,537
| – | – |
|
28
UnitedHealth
UNH
$279B
| $114M | 0.55% |
696,311
| – | – |
|
29
eBay
EBAY
$40.6B
| $114M | 0.54% |
3,394,641
| – | – |
|
30
Sysco
SYY
$38.3B
| $114M | 0.54% |
2,193,816
| – | – |
|
31
Thermo Fisher Scientific
TMO
$184B
| $113M | 0.54% |
736,340
| – | – |
|
32
Illinois Tool Works
ITW
$76.4B
| $113M | 0.54% |
851,248
| – | – |
|
33
Tyson Foods
TSN
$19.9B
| $112M | 0.53% |
1,812,009
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $112M | 0.53% |
134,580
| – | – |
|
35
Pfizer
PFE
$142B
| $111M | 0.53% |
3,230,476
| – | – |
|
36
Trane Technologies
TT
$91.2B
| $109M | 0.52% |
1,335,560
| – | – |
|
37
Intel
INTC
$104B
| $103M | 0.49% |
2,853,708
| – | – |
|
38
Amphenol
APH
$134B
| $101M | 0.48% |
1,425,954
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $101M | 0.48% |
813,433
| – | – |
|
40
Honeywell
HON
$138B
| $101M | 0.48% |
805,770
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $98.6M | 0.47% |
1,496,122
| – | – |
|
42
Mastercard
MA
$535B
| $96.6M | 0.46% |
858,686
| – | – |
|
43
Visa
V
$679B
| $95.8M | 0.46% |
1,077,681
| – | – |
|
44
IBM
IBM
$225B
| $95.5M | 0.46% |
548,510
| – | – |
|
45
PNC Financial Services
PNC
$80.3B
| $95.4M | 0.46% |
793,216
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $91.2M | 0.44% |
1,135,358
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $90.7M | 0.43% |
1,227,195
| – | – |
|
48
Waters Corp
WAT
$17.6B
| $90.3M | 0.43% |
577,700
| – | – |
|
49
Schlumberger
SLB
$53B
| $87.8M | 0.42% |
1,124,078
| – | – |
|
50
Applied Materials
AMAT
$124B
| $87.3M | 0.42% |
2,243,335
| – | – |
|