GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$12.8B
(+12%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,811
New
294
Increased
860
Reduced
698
Closed
290
Top Buys
| 1 |
Labcorp
LH
|
$29.7M |
| 2 |
Electronic Arts
EA
|
$27.3M |
| 3 |
Helen of Troy
HELE
|
$21.5M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$21.2M |
| 5 |
Halliburton
HAL
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$17.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
| 4 |
Accenture
ACN
|
$17.1M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$16.9M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $46.4M | 0.36% |
1,224,674
-436,898
| -26% | -$16.5M |
|
52
Boeing
BA
$175B
| $45.2M | 0.35% |
347,703
-18,272
| -5% | -$2.37M |
|
53
Walt Disney
DIS
$210B
| $45M | 0.35% |
477,908
+10,019
| +2% | +$944K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $44.7M | 0.35% |
420,698
-5,593
| -1% | -$594K |
|
55
Medtronic
MDT
$119B
| $44.5M | 0.35% |
616,561
-43,306
| -7% | -$3.13M |
|
56
Union Pacific
UNP
$131B
| $44.3M | 0.35% |
372,081
+50,611
| +16% | +$6.03M |
|
57
Macy's
M
$4.38B
| $43.8M | 0.34% |
666,322
+205,711
| +45% | +$13.5M |
|
58
Alphabet (Google) Class C
GOOG
$2.77T
| $43.7M | 0.34% |
82,727
+2,145
| +3% | +$1.13M |
|
59
Gilead Sciences
GILD
$140B
| $43.7M | 0.34% |
463,386
+179,866
| +63% | +$17M |
|
60
Illinois Tool Works
ITW
$76.2B
| $43.3M | 0.34% |
457,189
-285
| -0.1% | -$27K |
|
61
Kroger
KR
$44.7B
| $43.2M | 0.34% |
672,473
-70,720
| -10% | -$4.54M |
|
62
Walmart
WMT
$781B
| $43.1M | 0.34% |
501,780
+23,946
| +5% | +$2.06M |
|
63
NetApp
NTAP
$23.1B
| $43.1M | 0.34% |
1,039,540
+264,825
| +34% | +$11M |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $42.5M | 0.33% |
889,569
-9,403
| -1% | -$449K |
|
65
ConocoPhillips
COP
$119B
| $42.4M | 0.33% |
614,620
-64,569
| -10% | -$4.46M |
|
66
Coca-Cola
KO
$294B
| $42.4M | 0.33% |
1,005,077
-10,888
| -1% | -$460K |
|
67
NOV
NOV
$4.81B
| $42.1M | 0.33% |
643,157
+65,168
| +11% | +$4.27M |
|
68
Comcast
CMCSA
$124B
| $41.6M | 0.33% |
716,684
+146,556
| +26% | +$8.5M |
|
69
Chubb
CB
$110B
| $41M | 0.32% |
356,888
-17,860
| -5% | -$2.05M |
|
70
Southwest Airlines
LUV
$17.2B
| $40.6M | 0.32% |
958,692
+2,174
| +0.2% | +$92K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $40.1M | 0.31% |
513,925
+35,921
| +8% | +$2.8M |
|
72
Yum! Brands
YUM
$40.1B
| $40M | 0.31% |
549,150
-5,566
| -1% | -$405K |
|
73
Keurig Dr Pepper
KDP
$39B
| $38.3M | 0.3% |
534,547
+101,088
| +23% | +$7.25M |
|
74
Steris
STE
$23.7B
| $37.6M | 0.29% |
579,124
+172,052
| +42% | +$11.2M |
|
75
Centene
CNC
$14.5B
| $37.3M | 0.29% |
377,266
-61,707
| -14% | -$6.1M |
|