GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$265M |
| 2 |
Johnson & Johnson
JNJ
|
$232M |
| 3 |
Chevron
CVX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$140M |
| 5 |
IBM
IBM
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $31.6M | 0.39% |
+459,507
| New | +$31.6M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $31.3M | 0.39% |
+369,346
| New | +$31.3M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.2M | 0.39% |
+439,805
| New | +$31.2M |
|
54
Walmart
WMT
$793B
| $31M | 0.39% |
+1,249,923
| New | +$31M |
|
55
NOV
NOV
$4.82B
| $31M | 0.39% |
+498,593
| New | +$31M |
|
56
Medtronic
MDT
$118B
| $30.4M | 0.38% |
+589,964
| New | +$30.4M |
|
57
Illinois Tool Works
ITW
$76.2B
| $29.6M | 0.37% |
+427,664
| New | +$29.6M |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $28.5M | 0.35% |
+676,065
| New | +$28.5M |
|
59
Nike
NKE
$110B
| $26M | 0.32% |
+816,974
| New | +$26M |
|
60
Dominion Energy
D
$50.3B
| $26M | 0.32% |
+457,293
| New | +$26M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.32% |
+413,341
| New | +$25.5M |
|
62
Dollar Tree
DLTR
$21.3B
| $25.3M | 0.32% |
+497,508
| New | +$25.3M |
|
63
Eli Lilly
LLY
$661B
| $24.6M | 0.31% |
+500,868
| New | +$24.6M |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $24.6M | 0.31% |
+291,638
| New | +$24.6M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.6M | 0.31% |
+415,105
| New | +$24.6M |
|
66
Walt Disney
DIS
$211B
| $24.1M | 0.3% |
+381,333
| New | +$24.1M |
|
67
Chubb
CB
$111B
| $24M | 0.3% |
+268,273
| New | +$24M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.3M | 0.29% |
+208,521
| New | +$23.3M |
|
69
Parker-Hannifin
PH
$94.8B
| $23.1M | 0.29% |
+242,291
| New | +$23.1M |
|
70
Blackrock
BLK
$170B
| $22.6M | 0.28% |
+87,911
| New | +$22.6M |
|
71
Cognizant
CTSH
$35.1B
| $22.4M | 0.28% |
+713,702
| New | +$22.4M |
|
72
W.W. Grainger
GWW
$48.7B
| $22.1M | 0.28% |
+87,592
| New | +$22.1M |
|
73
TJX Companies
TJX
$155B
| $22.1M | 0.27% |
+881,094
| New | +$22.1M |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $21.8M | 0.27% |
+340,749
| New | +$21.8M |
|
75
Goldman Sachs
GS
$221B
| $21.7M | 0.27% |
+143,616
| New | +$21.7M |
|