GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$24B
(+5.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
924
Reduced
831
Closed
414
Top Buys
| 1 |
Estee Lauder
EL
|
$69.1M |
| 2 |
NETGEAR
NTGR
|
$50.6M |
| 3 |
Comcast
CMCSA
|
$50.5M |
| 4 |
Pultegroup
PHM
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$120M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$55M |
| 3 |
Thor Industries
THO
|
$46.4M |
| 4 |
Huntsman Corp
HUN
|
$43.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$42.1M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $148M | 0.62% |
754,549
-6,344
| -0.8% | -$1.25M |
|
27
Lowe's Companies
LOW
$146B
| $148M | 0.62% |
1,593,815
+9,282
| +0.6% | +$863K |
|
28
Constellation Brands
STZ
$25.8B
| $147M | 0.61% |
644,122
-925
| -0.1% | -$211K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $147M | 0.61% |
2,792,480
+865,780
| +45% | +$45.6M |
|
30
Southwest Airlines
LUV
$17B
| $144M | 0.6% |
2,200,768
-101,315
| -4% | -$6.63M |
|
31
Lam Research
LRCX
$124B
| $140M | 0.59% |
7,630,590
+78,640
| +1% | +$1.45M |
|
32
Procter & Gamble
PG
$370B
| $138M | 0.58% |
1,506,548
+2,177
| +0.1% | +$200K |
|
33
Illinois Tool Works
ITW
$76.2B
| $135M | 0.56% |
807,203
-32,840
| -4% | -$5.48M |
|
34
TJX Companies
TJX
$155B
| $133M | 0.56% |
3,487,490
+101,040
| +3% | +$3.86M |
|
35
eBay
EBAY
$41.2B
| $131M | 0.54% |
3,462,749
+30,043
| +0.9% | +$1.13M |
|
36
Trane Technologies
TT
$90.9B
| $127M | 0.53% |
1,419,908
+16,698
| +1% | +$1.49M |
|
37
Amphenol
APH
$135B
| $126M | 0.53% |
5,743,596
-64,612
| -1% | -$1.42M |
|
38
Applied Materials
AMAT
$124B
| $125M | 0.52% |
2,441,620
-102,106
| -4% | -$5.22M |
|
39
Merck
MRK
$210B
| $124M | 0.52% |
2,314,818
-473,595
| -17% | -$25.4M |
|
40
Ross Stores
ROST
$49.3B
| $123M | 0.51% |
1,529,329
-11,416
| -0.7% | -$916K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $121M | 0.51% |
1,100,603
+345,286
| +46% | +$38.1M |
|
42
Avery Dennison
AVY
$13B
| $120M | 0.5% |
1,046,730
+6,058
| +0.6% | +$696K |
|
43
DuPont de Nemours
DD
$31.6B
| $119M | 0.5% |
826,820
-28,860
| -3% | -$4.15M |
|
44
Honeywell
HON
$136B
| $118M | 0.49% |
801,066
-22,364
| -3% | -$3.29M |
|
45
Pfizer
PFE
$141B
| $114M | 0.47% |
3,308,570
+908,012
| +38% | +$31.2M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $112M | 0.47% |
621,698
-155,161
| -20% | -$28M |
|
47
Travel + Leisure Co
TNL
$4.06B
| $112M | 0.47% |
2,134,881
-21,871
| -1% | -$1.14M |
|
48
Marsh & McLennan
MMC
$101B
| $111M | 0.46% |
1,361,025
-192,107
| -12% | -$15.6M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $109M | 0.45% |
442,815
-10,681
| -2% | -$2.62M |
|
50
PNC Financial Services
PNC
$80.7B
| $106M | 0.44% |
734,961
-78,466
| -10% | -$11.3M |
|