GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
690
Reduced
634
Closed
273
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
Eli Lilly
LLY
|
$32.7M |
| 3 |
Cognizant
CTSH
|
$17.2M |
| 4 |
La-Z-Boy
LZB
|
$17.2M |
| 5 |
Ubiquiti
UI
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$14.2M |
| 2 |
LSB Industries
LXU
|
$14M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Prosperity Bancshares
PB
|
$12.2M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.94% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.8B
| $40M | 0.37% |
514,187
+9,257
| +2% | +$721K |
|
52
PNC Financial Services
PNC
$80.5B
| $39.9M | 0.37% |
458,388
+24,003
| +6% | +$2.09M |
|
53
Stryker
SYK
$149B
| $36.2M | 0.34% |
444,475
-4,520
| -1% | -$368K |
|
54
Illinois Tool Works
ITW
$76.2B
| $35.8M | 0.33% |
439,980
+10,756
| +3% | +$875K |
|
55
Amgen
AMGN
$154B
| $35.7M | 0.33% |
289,339
+3,513
| +1% | +$433K |
|
56
Walmart
WMT
$782B
| $35.6M | 0.33% |
466,041
-12,263
| -3% | -$937K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $34.2M | 0.32% |
346,376
+26,857
| +8% | +$2.65M |
|
58
eBay
EBAY
$40.8B
| $34M | 0.32% |
615,681
+68,224
| +12% | +$3.77M |
|
|
59
Kellanova
K
$27.4B
| $33.6M | 0.31% |
535,207
-226,639
| -30% | -$14.2M |
|
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.3M | 0.31% |
+661,076
| New | +$33.3M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $32.6M | 0.3% |
365,359
+1,885
| +0.5% | +$168K |
|
|
62
Cognizant
CTSH
$34.8B
| $32.5M | 0.3% |
642,331
+340,555
| +113% | +$17.2M |
|
63
Philip Morris
PM
$257B
| $32.2M | 0.3% |
393,653
-42,966
| -10% | -$3.52M |
|
64
Chubb
CB
$110B
| $32.2M | 0.3% |
325,159
+71,240
| +28% | +$7.06M |
|
65
Medtronic
MDT
$119B
| $31.5M | 0.29% |
512,214
-80,348
| -14% | -$4.94M |
|
66
Kroger
KR
$44.7B
| $31.4M | 0.29% |
718,668
+77,847
| +12% | +$3.4M |
|
67
Walt Disney
DIS
$210B
| $31M | 0.29% |
387,046
-2,473
| -0.6% | -$198K |
|
68
Target
TGT
$41.7B
| $30.6M | 0.28% |
506,424
+38,894
| +8% | +$2.35M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $30.6M | 0.28% |
463,804
+7,741
| +2% | +$511K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $30.5M | 0.28% |
698,363
+1,074
| +0.2% | +$46.9K |
|
71
Dominion Energy
D
$50.2B
| $30.3M | 0.28% |
426,512
-9,740
| -2% | -$691K |
|
72
AstraZeneca
AZN
$253B
| $29.8M | 0.28% |
459,472
-58,149
| -11% | -$3.77M |
|
73
Verizon
VZ
$183B
| $29.2M | 0.27% |
614,356
+318,120
| +107% | +$15.1M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $28.5M | 0.26% |
379,747
-17,769
| -4% | -$1.33M |
|
75
Skyworks Solutions
SWKS
$10.9B
| $28.4M | 0.26% |
757,595
+24,410
| +3% | +$916K |
|