GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271
Top Buys
| 1 |
Biogen
BIIB
|
$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$68.4M |
| 3 |
Illinois Tool Works
ITW
|
$50.7M |
| 4 |
CVS Health
CVS
|
$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 4 |
eBay
EBAY
|
$42.6M |
| 5 |
Hormel Foods
HRL
|
$38.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $65.2M | 0.45% |
1,785,025
+23,637
| +1% | +$863K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $64.8M | 0.44% |
1,674,419
-56,005
| -3% | -$2.17M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $64.7M | 0.44% |
540,084
-26,898
| -5% | -$3.22M |
|
54
LyondellBasell Industries
LYB
$17.5B
| $61.1M | 0.42% |
703,479
-38,572
| -5% | -$3.35M |
|
55
US Bancorp
USB
$76.5B
| $60.7M | 0.41% |
1,422,770
+91,816
| +7% | +$3.92M |
|
56
AbbVie
ABBV
$376B
| $60.4M | 0.41% |
1,019,351
-19,508
| -2% | -$1.16M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $58.3M | 0.4% |
1,263,815
-100,009
| -7% | -$4.62M |
|
58
Waters Corp
WAT
$17.8B
| $55.3M | 0.38% |
410,592
-6,602
| -2% | -$888K |
|
59
Colgate-Palmolive
CL
$67.6B
| $54.4M | 0.37% |
816,699
-8,054
| -1% | -$537K |
|
60
RTX Corp
RTX
$212B
| $53.5M | 0.36% |
884,248
-1,678
| -0.2% | -$101K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $53.1M | 0.36% |
682,849
-3,184
| -0.5% | -$248K |
|
62
NetApp
NTAP
$23.7B
| $53M | 0.36% |
1,997,756
+1,248,941
| +167% | +$33.1M |
|
63
American Express
AXP
$230B
| $51.1M | 0.35% |
735,399
-7,879
| -1% | -$548K |
|
64
Fidelity National Information Services
FIS
$35.9B
| $50.5M | 0.34% |
833,311
+188,176
| +29% | +$11.4M |
|
65
Avery Dennison
AVY
$13B
| $50.4M | 0.34% |
804,087
+67,802
| +9% | +$4.25M |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $50.3M | 0.34% |
2,160,432
-69,035
| -3% | -$1.61M |
|
67
Foot Locker
FL
$2.3B
| $50M | 0.34% |
768,691
+31,444
| +4% | +$2.05M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $50M | 0.34% |
376,587
-9,936
| -3% | -$1.32M |
|
69
Graphic Packaging
GPK
$6.19B
| $49.9M | 0.34% |
2,812,448
+685,602
| +32% | +$12.2M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $49.7M | 0.34% |
398,928
-4,286
| -1% | -$534K |
|
71
United Therapeutics
UTHR
$17.2B
| $48.8M | 0.33% |
311,888
+12,655
| +4% | +$1.98M |
|
72
Western Union
WU
$2.82B
| $47.8M | 0.33% |
2,668,188
+233,027
| +10% | +$4.17M |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $47.8M | 0.33% |
534,901
+15,587
| +3% | +$1.39M |
|
74
Travel + Leisure Co
TNL
$4.12B
| $47.6M | 0.32% |
1,450,918
+357,173
| +33% | +$11.7M |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $47.3M | 0.32% |
253,168
+75,441
| +42% | +$14.1M |
|