GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $56M | 0.4% |
548,798
-205,587
| -27% | -$21M |
|
52
US Bancorp
USB
$75.5B
| $54.2M | 0.39% |
1,248,761
-79,846
| -6% | -$3.47M |
|
53
Colgate-Palmolive
CL
$67.7B
| $54M | 0.39% |
825,968
-15,483
| -2% | -$1.01M |
|
54
Waters Corp
WAT
$17.3B
| $52.2M | 0.38% |
406,319
-14,330
| -3% | -$1.84M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $51.4M | 0.37% |
537,697
+194,382
| +57% | +$18.6M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $51.4M | 0.37% |
496,337
+245,657
| +98% | +$25.4M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $51.2M | 0.37% |
1,290,877
+15,253
| +1% | +$605K |
|
58
Maximus
MMS
$4.99B
| $51.1M | 0.37% |
777,371
+41,008
| +6% | +$2.7M |
|
59
Walmart
WMT
$793B
| $49.7M | 0.36% |
701,386
+71,434
| +11% | +$5.07M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $49.6M | 0.36% |
388,989
+211,133
| +119% | +$26.9M |
|
61
Southwest Airlines
LUV
$17B
| $49.5M | 0.36% |
1,496,995
+227,665
| +18% | +$7.53M |
|
62
Visa
V
$681B
| $49M | 0.35% |
729,401
+120,491
| +20% | +$8.09M |
|
63
Phillips 66
PSX
$52.8B
| $48.4M | 0.35% |
601,359
-11,588
| -2% | -$934K |
|
64
Paychex
PAYX
$48.8B
| $48.1M | 0.35% |
1,025,982
+155,288
| +18% | +$7.28M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $47.9M | 0.35% |
89,869
-72
| -0.1% | -$170K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.34% |
558,745
+228,417
| +69% | +$19.3M |
|
67
ConocoPhillips
COP
$118B
| $45.9M | 0.33% |
748,170
+148,397
| +25% | +$9.11M |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $45.4M | 0.33% |
1,346,061
+173,820
| +15% | +$5.87M |
|
69
United Therapeutics
UTHR
$17.7B
| $45.3M | 0.33% |
260,674
-3,050
| -1% | -$531K |
|
70
US Commodity Index
USCI
$261M
| $44.9M | 0.32% |
952,614
-201,378
| -17% | -$9.5M |
|
71
Medtronic
MDT
$118B
| $44.7M | 0.32% |
603,457
-16,424
| -3% | -$1.22M |
|
72
Omnicom Group
OMC
$15B
| $44.6M | 0.32% |
641,902
-52,158
| -8% | -$3.62M |
|
73
TJX Companies
TJX
$155B
| $44.2M | 0.32% |
668,155
+166,665
| +33% | +$11M |
|
74
Centene
CNC
$14.8B
| $43.4M | 0.31% |
539,711
-76,771
| -12% | -$6.17M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.1M | 0.31% |
823,452
+266,276
| +48% | +$13.9M |
|