GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$16.5B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
990
Reduced
708
Closed
333
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.8B
| $69.9M | 0.42% |
939,492
+119,318
| +15% | +$8.88M |
|
|
52
Walt Disney
DIS
$212B
| $68.8M | 0.42% |
702,995
-398,534
| -36% | -$39M |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $67.7M | 0.41% |
1,212,584
+14,780
| +1% | +$825K |
|
54
Avery Dennison
AVY
$13B
| $64.7M | 0.39% |
866,224
-5,389
| -0.6% | -$403K |
|
55
IBM
IBM
$223B
| $64.2M | 0.39% |
422,704
-13,627
| -3% | -$2.07M |
|
56
F5
FFIV
$17.6B
| $63.4M | 0.38% |
556,993
+276,889
| +99% | +$31.5M |
|
57
Abbott
ABT
$227B
| $63.2M | 0.38% |
1,606,966
-32,908
| -2% | -$1.29M |
|
58
Amphenol
APH
$134B
| $61.2M | 0.37% |
1,067,215
+220,346
| +26% | +$12.6M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $61.1M | 0.37% |
413,727
+7,163
| +2% | +$1.06M |
|
60
Walmart
WMT
$780B
| $60.8M | 0.37% |
832,569
+134,091
| +19% | +$9.79M |
|
61
RTX Corp
RTX
$210B
| $60.1M | 0.36% |
586,088
-2,153
| -0.4% | -$221K |
|
62
Texas Instruments
TXN
$181B
| $60M | 0.36% |
958,000
+94,289
| +11% | +$5.91M |
|
63
AT&T
T
$204B
| $60M | 0.36% |
1,387,766
+21,718
| +2% | +$938K |
|
64
US Bancorp
USB
$75.8B
| $58.2M | 0.35% |
1,442,278
+12,222
| +0.9% | +$493K |
|
65
Colgate-Palmolive
CL
$67.3B
| $58M | 0.35% |
791,847
-17,649
| -2% | -$1.29M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $57.5M | 0.35% |
583,183
+47,397
| +9% | +$4.67M |
|
67
Interpublic Group of Companies
IPG
$9.63B
| $57.4M | 0.35% |
2,485,801
+143,515
| +6% | +$3.32M |
|
68
CVS Health
CVS
$93.5B
| $57.3M | 0.35% |
598,159
-35,595
| -6% | -$3.41M |
|
69
United Parcel Service
UPS
$72.2B
| $57M | 0.35% |
528,790
-156,720
| -23% | -$16.9M |
|
70
Automatic Data Processing
ADP
$120B
| $56.7M | 0.34% |
617,285
+986
| +0.2% | +$90.6K |
|
71
Foot Locker
FL
$2.3B
| $56.7M | 0.34% |
1,033,509
+185,217
| +22% | +$10.2M |
|
|
72
Boeing
BA
$176B
| $55.1M | 0.33% |
424,542
-310,429
| -42% | -$40.3M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $54.4M | 0.33% |
653,108
+7,550
| +1% | +$628K |
|
74
Campbell Soup
CPB
$9.72B
| $52.7M | 0.32% |
791,941
+130,273
| +20% | +$8.67M |
|
75
Hilton Worldwide
HLT
$65.5B
| $52.6M | 0.32% |
2,334,359
+40,183
| +2% | +$905K |
|