GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$22.8B
(+9%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
870
Reduced
969
Closed
274
Top Buys
| 1 |
Constellation Brands
STZ
|
$126M |
| 2 |
Southwest Airlines
LUV
|
$121M |
| 3 |
Lam Research
LRCX
|
$115M |
| 4 |
DuPont de Nemours
DD
|
$97M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$78.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$91.2M |
| 2 |
Tyson Foods
TSN
|
$79.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$68.4M |
| 4 |
Merck
MRK
|
$68.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $137M | 0.6% |
1,504,371
-177,311
| -11% | -$16.1M |
|
27
UnitedHealth
UNH
$276B
| $135M | 0.59% |
689,255
-7,056
| -1% | -$1.38M |
|
28
3M
MMM
$81.2B
| $134M | 0.59% |
636,198
-7,515
| -1% | -$1.58M |
|
29
Applied Materials
AMAT
$125B
| $133M | 0.58% |
2,543,726
+300,391
| +13% | +$15.6M |
|
30
eBay
EBAY
$40.8B
| $132M | 0.58% |
3,432,706
+38,065
| +1% | +$1.46M |
|
31
Marsh & McLennan
MMC
$100B
| $130M | 0.57% |
1,553,132
+325,937
| +27% | +$27.3M |
|
|
32
Southwest Airlines
LUV
$17.2B
| $129M | 0.56% |
2,302,083
+2,162,781
| +1,553% | +$121M |
|
|
33
Constellation Brands
STZ
$26.1B
| $129M | 0.56% |
645,047
+632,279
| +4,952% | +$126M |
|
34
Lowe's Companies
LOW
$145B
| $127M | 0.56% |
1,584,533
+61,123
| +4% | +$4.89M |
|
35
Trane Technologies
TT
$91B
| $125M | 0.55% |
1,403,210
+67,650
| +5% | +$6.03M |
|
36
TJX Companies
TJX
$155B
| $125M | 0.55% |
1,693,225
-116,055
| -6% | -$8.56M |
|
37
Illinois Tool Works
ITW
$76.2B
| $124M | 0.54% |
840,043
-11,205
| -1% | -$1.66M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $124M | 0.54% |
776,859
-118,678
| -13% | -$18.9M |
|
39
Amphenol
APH
$135B
| $123M | 0.54% |
1,452,052
+26,098
| +2% | +$2.21M |
|
|
40
DuPont de Nemours
DD
$31.7B
| $120M | 0.52% |
1,726,321
+1,401,390
| +431% | +$97M |
|
41
Wells Fargo
WFC
$261B
| $118M | 0.52% |
2,143,024
+15,177
| +0.7% | +$837K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $117M | 0.51% |
803,065
-10,368
| -1% | -$1.51M |
|
43
Omnicom Group
OMC
$14.8B
| $112M | 0.49% |
1,515,701
+17,750
| +1% | +$1.31M |
|
44
Honeywell
HON
$137B
| $112M | 0.49% |
789,216
-16,554
| -2% | -$2.35M |
|
45
Comcast
CMCSA
$124B
| $110M | 0.48% |
2,862,440
+1,112,593
| +64% | +$42.8M |
|
46
PNC Financial Services
PNC
$80.5B
| $110M | 0.48% |
813,427
+20,211
| +3% | +$2.72M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $109M | 0.48% |
2,234,422
+1,613,010
| +260% | +$78.7M |
|
48
AbbVie
ABBV
$375B
| $107M | 0.47% |
1,201,069
-78,912
| -6% | -$7.01M |
|
49
Biogen
BIIB
$21B
| $106M | 0.47% |
339,853
-154,595
| -31% | -$48.4M |
|
50
Vanguard S&P 500 ETF
VOO
$723B
| $105M | 0.46% |
453,496
+57,334
| +14% | +$13.2M |
|