GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$9.79B
(+16%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
258
Increased
689
Reduced
633
Closed
183
Top Buys
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
| 3 |
Korn Ferry
KFY
|
$13.5M |
| 4 |
eBay
EBAY
|
$13.3M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$12.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Pediatrix Medical
MD
|
$12.3M |
| 5 |
Viatris
VTRS
|
$10.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 11.32% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $38M | 0.39% |
436,619
+4,219
| +1% | +$368K |
|
52
Walmart
WMT
$793B
| $37.6M | 0.38% |
1,434,912
+1,563
| +0.1% | +$41K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 0.38% |
1,751,740
+3,764
| +0.2% | +$80.6K |
|
54
Illinois Tool Works
ITW
$76.2B
| $36.1M | 0.37% |
429,224
+88
| +0% | +$7.4K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $35.1M | 0.36% |
363,474
+3,434
| +1% | +$332K |
|
56
Corning
GLW
$59.4B
| $34.5M | 0.35% |
1,934,727
-65,066
| -3% | -$1.16M |
|
57
Medtronic
MDT
$118B
| $34M | 0.35% |
592,562
-13,029
| -2% | -$748K |
|
|
58
Stryker
SYK
$149B
| $33.7M | 0.34% |
448,995
+431,670
| +2,492% | +$32.4M |
|
59
PNC Financial Services
PNC
$80.7B
| $33.7M | 0.34% |
434,385
-35,933
| -8% | -$2.79M |
|
60
Amgen
AMGN
$153B
| $32.6M | 0.33% |
285,826
-37,571
| -12% | -$4.29M |
|
61
AstraZeneca
AZN
$255B
| $30.7M | 0.31% |
1,035,242
+29,752
| +3% | +$883K |
|
62
Cognizant
CTSH
$35.1B
| $30.5M | 0.31% |
603,552
-79,892
| -12% | -$4.03M |
|
|
63
eBay
EBAY
$41.2B
| $30M | 0.31% |
1,300,758
+577,651
| +80% | +$13.3M |
|
64
Parker-Hannifin
PH
$94.8B
| $29.8M | 0.3% |
231,708
-9,712
| -4% | -$1.25M |
|
65
TJX Companies
TJX
$155B
| $29.8M | 0.3% |
935,358
+39,160
| +4% | +$1.25M |
|
66
Walt Disney
DIS
$211B
| $29.8M | 0.3% |
389,519
+5,512
| +1% | +$421K |
|
67
Target
TGT
$42B
| $29.6M | 0.3% |
467,530
+9,189
| +2% | +$581K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $29M | 0.3% |
319,519
+36,331
| +13% | +$3.3M |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $29M | 0.3% |
697,289
-149,856
| -18% | -$6.22M |
|
70
FedEx
FDX
$53.2B
| $28.5M | 0.29% |
198,122
+14,736
| +8% | +$2.12M |
|
71
Dominion Energy
D
$50.3B
| $28.2M | 0.29% |
436,252
-14,233
| -3% | -$921K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 0.29% |
397,516
-6,409
| -2% | -$450K |
|
73
Dollar Tree
DLTR
$21.3B
| $27.2M | 0.28% |
481,602
+3,777
| +0.8% | +$213K |
|
74
Chubb
CB
$111B
| $26.3M | 0.27% |
253,919
-13,695
| -5% | -$1.42M |
|
75
Blackrock
BLK
$170B
| $26.2M | 0.27% |
82,810
-7,726
| -9% | -$2.44M |
|