GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.96%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.7B
AUM Growth
+$13.7B
(+7.4%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
2,830
New
309
Increased
708
Reduced
762
Closed
275
Top Buys
| 1 |
Corning
GLW
|
$43.5M |
| 2 |
Accenture
ACN
|
$43.2M |
| 3 |
Visa
V
|
$35.1M |
| 4 |
Phillips 66
PSX
|
$34.2M |
| 5 |
Hormel Foods
HRL
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$61.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$23.5M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$21.2M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$21.1M |
| 5 |
Hope Bancorp
HOPE
|
$19.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $52.3M | 0.38% |
420,649
+249,626
| +146% | +$31M |
|
52
US Commodity Index
USCI
$263M
| $51.8M | 0.38% |
1,153,992
-45,294
| -4% | -$2.03M |
|
53
Walmart
WMT
$780B
| $51.8M | 0.38% |
629,952
+128,172
| +26% | +$10.5M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.8M | 0.37% |
1,275,624
+50,950
| +4% | +$2.03M |
|
55
PNC Financial Services
PNC
$81.7B
| $50.7M | 0.37% |
543,308
+25,590
| +5% | +$2.39M |
|
56
Viatris
VTRS
$12.3B
| $50.3M | 0.37% |
847,648
+197,933
| +30% | +$11.7M |
|
57
Electronic Arts
EA
$43B
| $50.3M | 0.37% |
854,806
+206,438
| +32% | +$12.1M |
|
58
Keurig Dr Pepper
KDP
$39.3B
| $50M | 0.36% |
637,125
+102,578
| +19% | +$8.05M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $49.9M | 0.36% |
724,736
+227,930
| +46% | +$15.7M |
|
60
eBay
EBAY
$41.1B
| $49.7M | 0.36% |
861,902
+517,225
| +150% | +$29.8M |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $49.6M | 0.36% |
89,941
+7,214
| +9% | +$3.98M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.4M | 0.36% |
643,629
+167,269
| +35% | +$12.8M |
|
63
Maximus
MMS
$4.95B
| $49.2M | 0.36% |
736,363
-131,090
| -15% | -$8.75M |
|
64
Medtronic
MDT
$120B
| $48.3M | 0.35% |
619,881
+3,320
| +0.5% | +$259K |
|
65
Ameriprise Financial
AMP
$48.5B
| $48.3M | 0.35% |
368,995
+109,104
| +42% | +$14.3M |
|
|
66
Phillips 66
PSX
$54.1B
| $48.2M | 0.35% |
612,947
+435,699
| +246% | +$34.2M |
|
67
Kroger
KR
$45.4B
| $48M | 0.35% |
626,026
-46,447
| -7% | -$3.56M |
|
68
Emerson Electric
EMR
$74.3B
| $45.9M | 0.33% |
810,347
-39,796
| -5% | -$2.25M |
|
69
United Therapeutics
UTHR
$18.3B
| $45.5M | 0.33% |
263,724
+13,609
| +5% | +$2.35M |
|
70
Baxter International
BAX
$12.7B
| $45.3M | 0.33% |
661,423
+28,109
| +4% | +$1.93M |
|
71
Boeing
BA
$179B
| $44.4M | 0.32% |
296,143
-51,560
| -15% | -$7.74M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $43.7M | 0.32% |
531,488
+17,563
| +3% | +$1.44M |
|
73
Centene
CNC
$14.5B
| $43.6M | 0.32% |
616,482
+239,216
| +63% | +$16.9M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $43.5M | 0.32% |
377,701
+65,848
| +21% | +$7.59M |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $43.5M | 0.32% |
875,824
-13,745
| -2% | -$683K |
|