GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$16.7B
(+2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
133
Increased
902
Reduced
999
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Progressive
PGR
|
$244M |
| 3 |
Broadstone Net Lease
BNL
|
$67.3M |
| 4 |
Amphenol
APH
|
$65.8M |
| 5 |
Synopsys
SNPS
|
$49.2M |
Top Sells
| 1 |
Keysight
KEYS
|
$70.1M |
| 2 |
Automatic Data Processing
ADP
|
$68.1M |
| 3 |
PENN Entertainment
PENN
|
$56.5M |
| 4 |
Cisco
CSCO
|
$54.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.4M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $116M | 0.7% | 1,507,835 -7,822 | -0.5% | -$603K |
|
27
JPMorgan Chase
JPM
$829B
| $116M | 0.7% | 1,208,002 -6,232 | -0.5% | -$600K |
|
28
Biogen
BIIB
$19.4B
| $115M | 0.69% | 405,599 -40,684 | -9% | -$11.5M |
|
29
Pfizer
PFE
$141B
| $115M | 0.69% | 3,123,888 +237,831 | +8% | +$8.73M |
|
30
Electronic Arts
EA
$43B
| $113M | 0.68% | 867,065 -134,890 | -13% | -$17.6M |
|
31
Applied Materials
AMAT
$128B
| $111M | 0.66% | 1,860,216 -118,095 | -6% | -$7.02M |
|
32
eBay
EBAY
$41.4B
| $109M | 0.65% | 2,096,518 -258,840 | -11% | -$13.5M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 0.64% | 72,862 +1,276 | +2% | +$1.88M |
|
34
Fortinet
FTNT
$60.4B
| $107M | 0.64% | 907,044 -67,114 | -7% | -$7.91M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $106M | 0.63% | 1,336,330 +92,975 | +7% | +$7.34M |
|
|
36
Amphenol
APH
$133B
| $105M | 0.63% | 971,975 +607,627 | +167% | +$65.8M |
|
37
Comcast
CMCSA
$125B
| $104M | 0.63% | 2,255,289 -111,680 | -5% | -$5.17M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $99.6M | 0.6% | 1,652,222 -9,565 | -0.6% | -$577K |
|
39
Lam Research
LRCX
$127B
| $98.8M | 0.59% | 297,698 -30,406 | -9% | -$10.1M |
|
40
Honeywell
HON
$139B
| $96.2M | 0.58% | 584,133 -85,725 | -13% | -$14.1M |
|
41
Intercontinental Exchange
ICE
$101B
| $94.9M | 0.57% | 948,423 -73,126 | -7% | -$7.32M |
|
42
Visa
V
$683B
| $92.3M | 0.55% | 461,517 -219,448 | -32% | -$43.9M |
|
43
Cadence Design Systems
CDNS
$95.5B
| $90.9M | 0.54% | 852,231 -201,987 | -19% | -$21.5M |
|
44
American Tower
AMT
$95.5B
| $90.2M | 0.54% | 373,075 +34,709 | +10% | +$8.39M |
|
45
Church & Dwight Co
CHD
$22.7B
| $87.7M | 0.53% | 936,267 +252,645 | +37% | +$23.7M |
|
46
Chevron
CVX
$324B
| $84.5M | 0.51% | 1,174,044 -41,921 | -3% | -$3.02M |
|
|
47
Synopsys
SNPS
$112B
| $82.9M | 0.5% | 387,199 +229,744 | +146% | +$49.2M |
|
48
McKesson
MCK
$85.4B
| $81.6M | 0.49% | 548,063 -16,335 | -3% | -$2.43M |
|
49
McDonald's
MCD
$224B
| $80.9M | 0.48% | 368,522 -1,493 | -0.4% | -$328K |
|
50
Amazon
AMZN
$2.44T
| $80.4M | 0.48% | 25,536 +3,424 | +15% | +$10.8M |
|