GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,523
New
201
Increased
642
Reduced
670
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Synaptics
SYNA
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 4 |
Boeing
BA
|
$21.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$21.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$33.1M |
| 3 |
3M
MMM
|
$19.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.9M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.95% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $42.8M | 0.38% |
519,318
+5,131
| +1% | +$423K |
|
52
Omnicom Group
OMC
$15.2B
| $42M | 0.38% |
590,432
+18,178
| +3% | +$1.29M |
|
53
PNC Financial Services
PNC
$81.7B
| $41.9M | 0.38% |
469,974
+11,586
| +3% | +$1.03M |
|
54
Medtronic
MDT
$120B
| $41.1M | 0.37% |
643,966
+131,752
| +26% | +$8.4M |
|
55
Illinois Tool Works
ITW
$77.1B
| $40.2M | 0.36% |
458,598
+18,618
| +4% | +$1.63M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $40M | 0.36% |
539,627
+75,823
| +16% | +$5.62M |
|
57
Walt Disney
DIS
$213B
| $39.4M | 0.35% |
459,957
+72,911
| +19% | +$6.25M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $39.1M | 0.35% |
833,604
+76,009
| +10% | +$3.57M |
|
59
Chubb
CB
$110B
| $38M | 0.34% |
366,777
+41,618
| +13% | +$4.32M |
|
|
60
Boeing
BA
$179B
| $37.3M | 0.34% |
293,150
+172,455
| +143% | +$21.9M |
|
61
eBay
EBAY
$41.1B
| $36.6M | 0.33% |
730,649
+114,968
| +19% | +$5.75M |
|
62
McDonald's
MCD
$225B
| $36M | 0.32% |
357,460
-101,956
| -22% | -$10.3M |
|
63
Cognizant
CTSH
$35.1B
| $35.3M | 0.32% |
722,242
+79,911
| +12% | +$3.91M |
|
64
Kroger
KR
$45.4B
| $35M | 0.31% |
708,878
-9,790
| -1% | -$484K |
|
65
Walmart
WMT
$780B
| $34.9M | 0.31% |
465,279
-762
| -0.2% | -$57.2K |
|
66
Kellanova
K
$27.6B
| $34.5M | 0.31% |
525,059
-10,148
| -2% | -$667K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $34.1M | 0.31% |
369,966
+23,590
| +7% | +$2.18M |
|
68
Union Pacific
UNP
$133B
| $33.7M | 0.3% |
337,516
+204,809
| +154% | +$20.4M |
|
69
Stryker
SYK
$150B
| $33.3M | 0.3% |
395,378
-49,097
| -11% | -$4.14M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $33.1M | 0.3% |
359,576
-5,783
| -2% | -$533K |
|
71
Altria Group
MO
$113B
| $32.6M | 0.29% |
777,917
+154,246
| +25% | +$6.47M |
|
72
Philip Morris
PM
$260B
| $32.6M | 0.29% |
386,934
-6,719
| -2% | -$566K |
|
73
Verizon
VZ
$185B
| $31M | 0.28% |
632,616
+18,260
| +3% | +$893K |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.3M | 0.27% |
460,801
+53,714
| +13% | +$3.53M |
|
75
Dominion Energy
D
$50.5B
| $29.9M | 0.27% |
417,764
-8,748
| -2% | -$626K |
|