GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$22.8B
(+9%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
870
Reduced
969
Closed
274
Top Buys
| 1 |
Constellation Brands
STZ
|
$126M |
| 2 |
Southwest Airlines
LUV
|
$121M |
| 3 |
Lam Research
LRCX
|
$115M |
| 4 |
DuPont de Nemours
DD
|
$97M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$78.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$91.2M |
| 2 |
Tyson Foods
TSN
|
$79.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$68.4M |
| 4 |
Merck
MRK
|
$68.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.08B
| $103M | 0.45% |
973,703
+26,184
| +3% | +$2.76M |
|
52
Avery Dennison
AVY
$12.9B
| $102M | 0.45% |
1,040,672
+27,877
| +3% | +$2.74M |
|
53
Ross Stores
ROST
$49.4B
| $99.5M | 0.44% |
1,540,745
+376,326
| +32% | +$24.3M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $97.7M | 0.43% |
516,418
-219,922
| -30% | -$41.6M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $93.8M | 0.41% |
96,335
+4,834
| +5% | +$4.71M |
|
56
Sysco
SYY
$38.3B
| $93.4M | 0.41% |
1,731,216
-462,600
| -21% | -$25M |
|
57
Western Digital
WDC
$29.3B
| $90.1M | 0.39% |
1,042,982
+508,021
| +95% | +$43.9M |
|
58
NetApp
NTAP
$23.1B
| $88.5M | 0.39% |
2,021,783
+1,795,381
| +793% | +$78.6M |
|
59
AT&T
T
$204B
| $88.3M | 0.39% |
2,254,098
+894,757
| +66% | +$35M |
|
60
American Tower
AMT
$94B
| $86.4M | 0.38% |
632,400
+15,534
| +3% | +$2.12M |
|
61
Abbott
ABT
$228B
| $84M | 0.37% |
1,574,237
-4,172
| -0.3% | -$223K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $83.6M | 0.37% |
332,760
-1,252
| -0.4% | -$315K |
|
63
Citizens Financial Group
CFG
$22.3B
| $83M | 0.36% |
2,191,492
+472,716
| +28% | +$17.9M |
|
64
Ameriprise Financial
AMP
$48.1B
| $82.9M | 0.36% |
557,947
+305,013
| +121% | +$45.3M |
|
65
Pfizer
PFE
$142B
| $81.3M | 0.36% |
2,277,569
-952,907
| -29% | -$34M |
|
66
Chubb
CB
$110B
| $81.2M | 0.36% |
569,623
+8,571
| +2% | +$1.22M |
|
67
Marriott International Class A Common Stock
MAR
$71.9B
| $78.1M | 0.34% |
707,959
-99,103
| -12% | -$10.9M |
|
68
Booking.com
BKNG
$179B
| $77.7M | 0.34% |
42,422
+1,226
| +3% | +$2.24M |
|
69
Walmart
WMT
$781B
| $75.5M | 0.33% |
965,760
+87,851
| +10% | +$6.86M |
|
70
Schlumberger
SLB
$52.4B
| $75.3M | 0.33% |
1,079,514
-44,564
| -4% | -$3.11M |
|
71
LyondellBasell Industries
LYB
$17.6B
| $74.8M | 0.33% |
755,317
+157,424
| +26% | +$15.6M |
|
72
US Bancorp
USB
$75.6B
| $74.4M | 0.33% |
1,388,622
-12,290
| -0.9% | -$659K |
|
73
RTX Corp
RTX
$210B
| $73.3M | 0.32% |
631,847
+121,522
| +24% | +$14.1M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $73.2M | 0.32% |
1,069,479
-22,213
| -2% | -$1.52M |
|
75
Hanesbrands
HBI
$2.18B
| $72.2M | 0.32% |
2,930,167
+2,440,494
| +498% | +$60.1M |
|