GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
3,175
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $160M | 0.73% | 1,171,110 | – | – |
|
27
Biogen
BIIB
$19.4B
| $158M | 0.72% | 533,522 | – | – |
|
28
Fortinet
FTNT
$60.4B
| $157M | 0.72% | 1,471,764 | – | – |
|
29
Intel
INTC
$107B
| $155M | 0.7% | 2,583,441 | – | – |
|
30
Procter & Gamble
PG
$368B
| $146M | 0.67% | 1,170,805 | – | – |
|
31
UnitedHealth
UNH
$281B
| $144M | 0.66% | 491,154 | – | – |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $144M | 0.66% | 871,629 | – | – |
|
33
Chevron
CVX
$324B
| $138M | 0.63% | 1,147,791 | – | – |
|
34
Electronic Arts
EA
$43B
| $138M | 0.63% | 1,282,715 | – | – |
|
35
Lam Research
LRCX
$127B
| $134M | 0.61% | 456,877 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $134M | 0.61% | 1,913,198 | – | – |
|
37
Ross Stores
ROST
$48.1B
| $133M | 0.61% | 1,141,387 | – | – |
|
38
Pfizer
PFE
$141B
| $132M | 0.6% | 3,372,533 | – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 0.57% | 2,842,842 | – | – |
|
40
American Tower
AMT
$95.5B
| $121M | 0.55% | 526,711 | – | – |
|
41
Amphenol
APH
$133B
| $119M | 0.54% | 1,095,583 | – | – |
|
42
Keysight
KEYS
$28.1B
| $118M | 0.54% | 1,152,634 | – | – |
|
43
CDW
CDW
$21.6B
| $117M | 0.53% | 819,316 | – | – |
|
44
Nike
NKE
$114B
| $112M | 0.51% | 1,110,379 | – | – |
|
45
Abbott
ABT
$231B
| $106M | 0.48% | 1,220,406 | – | – |
|
46
Cadence Design Systems
CDNS
$95.5B
| $104M | 0.47% | 1,495,402 | – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $103M | 0.47% | 642,739 | – | – |
|
48
TJX Companies
TJX
$152B
| $100M | 0.46% | 1,637,442 | – | – |
|
49
McKesson
MCK
$85.4B
| $99.8M | 0.46% | 721,758 | – | – |
|
50
RTX Corp
RTX
$212B
| $98M | 0.45% | 654,142 | – | – |
|