GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.17%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.4%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
956
Reduced
767
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$74.7M |
| 2 |
Starbucks
SBUX
|
$64.7M |
| 3 |
Harley-Davidson
HOG
|
$50.8M |
| 4 |
Hilton Worldwide
HLT
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Fidelity National Information Services
FIS
|
$51M |
| 3 |
Western Union
WU
|
$50.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$50M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $66.1M | 0.43% |
436,331
-48,272
| -10% | -$7.31M |
|
52
CVS Health
CVS
$92.9B
| $65.7M | 0.43% |
633,754
-148,935
| -19% | -$15.4M |
|
53
Eli Lilly
LLY
$660B
| $65.3M | 0.42% |
907,284
+30,962
| +4% | +$2.23M |
|
54
Waters Corp
WAT
$17.5B
| $62.9M | 0.41% |
477,024
+66,432
| +16% | +$8.76M |
|
55
Avery Dennison
AVY
$12.9B
| $62.9M | 0.41% |
871,613
+67,526
| +8% | +$4.87M |
|
56
NetApp
NTAP
$23.1B
| $61.5M | 0.4% |
2,255,070
+257,314
| +13% | +$7.02M |
|
57
RTX Corp
RTX
$210B
| $58.9M | 0.38% |
588,241
+31,760
| +6% | +$3.18M |
|
58
US Bancorp
USB
$75.6B
| $58M | 0.38% |
1,430,056
+7,286
| +0.5% | +$296K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $57.6M | 0.37% |
406,564
-82,316
| -17% | -$11.7M |
|
60
Colgate-Palmolive
CL
$67.3B
| $57.2M | 0.37% |
809,496
-7,203
| -0.9% | -$509K |
|
61
Applied Materials
AMAT
$125B
| $57.1M | 0.37% |
2,695,652
+1,677,611
| +165% | +$35.5M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $57M | 0.37% |
830,275
+555,805
| +203% | +$38.2M |
|
63
Southwest Airlines
LUV
$17.2B
| $56.9M | 0.37% |
1,270,537
+730,317
| +135% | +$32.7M |
|
64
Automatic Data Processing
ADP
$121B
| $55.3M | 0.36% |
616,299
-244,713
| -28% | -$22M |
|
65
Foot Locker
FL
$2.3B
| $54.7M | 0.35% |
848,292
+79,601
| +10% | +$5.13M |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| $54.1M | 0.35% |
474,515
+420,241
| +774% | +$47.9M |
|
67
Interpublic Group of Companies
IPG
$9.59B
| $53.8M | 0.35% |
2,342,286
+181,854
| +8% | +$4.17M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $53.6M | 0.35% |
535,786
-4,298
| -0.8% | -$430K |
|
|
69
Harley-Davidson
HOG
$3.55B
| $53.6M | 0.35% |
1,044,512
+990,253
| +1,825% | +$50.8M |
|
70
AT&T
T
$204B
| $53.5M | 0.35% |
1,366,048
-628,531
| -32% | -$24.6M |
|
71
Skyworks Solutions
SWKS
$10.9B
| $53.4M | 0.35% |
685,149
-180,218
| -21% | -$14M |
|
72
McDonald's
MCD
$224B
| $52.7M | 0.34% |
419,583
+119,410
| +40% | +$15M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $52.5M | 0.34% |
645,558
-37,291
| -5% | -$3.03M |
|
74
Target
TGT
$41.7B
| $51.9M | 0.34% |
631,212
+271,970
| +76% | +$22.4M |
|
|
75
Hilton Worldwide
HLT
$65.2B
| $51.7M | 0.33% |
2,294,176
+2,247,725
| +4,839% | +$50.6M |
|