GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
+$22.6B
(-5.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
741
Reduced
764
Closed
892
Top Buys
| 1 |
Walt Disney
DIS
|
$111M |
| 2 |
Humana
HUM
|
$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
AET
Aetna Inc
AET
|
$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $141M | 0.63% |
2,961,133
+1,074,745
| +57% | +$51.3M |
|
27
TJX Companies
TJX
$155B
| $135M | 0.6% |
2,838,228
-649,262
| -19% | -$30.9M |
|
28
Trane Technologies
TT
$90.9B
| $133M | 0.59% |
1,481,923
+62,015
| +4% | +$5.56M |
|
29
NetApp
NTAP
$23.2B
| $132M | 0.59% |
1,686,384
-83,106
| -5% | -$6.53M |
|
30
Ross Stores
ROST
$49.3B
| $130M | 0.58% |
1,538,441
+9,112
| +0.6% | +$772K |
|
31
PepsiCo
PEP
$203B
| $127M | 0.56% |
1,168,586
-388,767
| -25% | -$42.3M |
|
32
Applied Materials
AMAT
$124B
| $124M | 0.55% |
2,675,591
+233,971
| +10% | +$10.8M |
|
33
Biogen
BIIB
$20.8B
| $122M | 0.54% |
421,684
+94,748
| +29% | +$27.5M |
|
34
3M
MMM
$81B
| $122M | 0.54% |
740,353
-14,196
| -2% | -$2.33M |
|
35
Lowe's Companies
LOW
$146B
| $121M | 0.53% |
1,263,787
-330,028
| -21% | -$31.5M |
|
36
Pfizer
PFE
$141B
| $120M | 0.53% |
3,485,778
+177,208
| +5% | +$6.1M |
|
37
Lam Research
LRCX
$124B
| $119M | 0.53% |
6,870,440
-760,150
| -10% | -$13.1M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $117M | 0.52% |
1,069,194
-31,409
| -3% | -$3.45M |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $116M | 0.51% |
913,451
+145,812
| +19% | +$18.5M |
|
40
Procter & Gamble
PG
$370B
| $115M | 0.51% |
1,478,644
-27,904
| -2% | -$2.18M |
|
41
eBay
EBAY
$41.2B
| $111M | 0.49% |
3,053,866
-408,883
| -12% | -$14.8M |
|
42
Honeywell
HON
$136B
| $110M | 0.49% |
797,766
-3,300
| -0.4% | -$456K |
|
43
Dollar General
DG
$24.1B
| $110M | 0.49% |
1,116,087
+408,216
| +58% | +$40.3M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $107M | 0.47% |
393,012
+59,628
| +18% | +$16.2M |
|
45
Avery Dennison
AVY
$13B
| $106M | 0.47% |
1,036,574
-10,156
| -1% | -$1.04M |
|
46
DuPont de Nemours
DD
$31.6B
| $101M | 0.45% |
761,693
-65,127
| -8% | -$8.66M |
|
47
Sysco
SYY
$38.8B
| $101M | 0.45% |
1,473,985
-270,497
| -16% | -$18.5M |
|
48
Omnicom Group
OMC
$15B
| $100M | 0.44% |
1,313,578
+30,449
| +2% | +$2.32M |
|
49
Comcast
CMCSA
$125B
| $99.1M | 0.44% |
3,020,820
-1,101,983
| -27% | -$36.2M |
|
50
Illinois Tool Works
ITW
$76.2B
| $96M | 0.43% |
693,238
-113,965
| -14% | -$15.8M |
|