GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$24B
(+5.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
924
Reduced
831
Closed
414
Top Buys
| 1 |
Estee Lauder
EL
|
$69.1M |
| 2 |
NETGEAR
NTGR
|
$50.6M |
| 3 |
Comcast
CMCSA
|
$50.5M |
| 4 |
Pultegroup
PHM
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$120M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$55M |
| 3 |
Thor Industries
THO
|
$46.4M |
| 4 |
Huntsman Corp
HUN
|
$43.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$42.1M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $106M | 0.44% |
1,744,482
+13,266
| +0.8% | +$806K |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $104M | 0.43% |
767,639
+59,680
| +8% | +$8.1M |
|
53
Biogen
BIIB
$20.5B
| $104M | 0.43% |
326,936
-12,917
| -4% | -$4.11M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.42% |
536,597
+20,179
| +4% | +$3.83M |
|
55
NetApp
NTAP
$23.2B
| $97.9M | 0.41% |
1,769,490
-252,293
| -12% | -$14M |
|
56
AT&T
T
$208B
| $93.9M | 0.39% |
3,198,732
+214,306
| +7% | +$6.29M |
|
57
Ameriprise Financial
AMP
$47.8B
| $93.8M | 0.39% |
553,447
-4,500
| -0.8% | -$763K |
|
58
Omnicom Group
OMC
$15B
| $93.4M | 0.39% |
1,283,129
-232,572
| -15% | -$16.9M |
|
59
Walmart
WMT
$793B
| $93.2M | 0.39% |
2,830,461
-66,819
| -2% | -$2.2M |
|
60
Abbott
ABT
$230B
| $89.1M | 0.37% |
1,561,100
-13,137
| -0.8% | -$750K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $89M | 0.37% |
333,384
+624
| +0.2% | +$167K |
|
62
Wells Fargo
WFC
$258B
| $88.2M | 0.37% |
1,454,123
-688,901
| -32% | -$41.8M |
|
63
Union Pacific
UNP
$132B
| $87.1M | 0.36% |
649,637
+150,653
| +30% | +$20.2M |
|
64
Chubb
CB
$111B
| $84.7M | 0.35% |
579,612
+9,989
| +2% | +$1.46M |
|
65
RTX Corp
RTX
$212B
| $82.4M | 0.34% |
1,026,183
+22,178
| +2% | +$1.78M |
|
66
CBRE Group
CBRE
$47.3B
| $81.7M | 0.34% |
1,886,388
+4,145
| +0.2% | +$180K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $81.4M | 0.34% |
780,047
-23,018
| -3% | -$2.4M |
|
68
Citizens Financial Group
CFG
$22.3B
| $78.3M | 0.33% |
1,865,994
-325,498
| -15% | -$13.7M |
|
69
Booking.com
BKNG
$181B
| $78.1M | 0.33% |
44,950
+2,528
| +6% | +$4.39M |
|
70
US Bancorp
USB
$75.5B
| $76.3M | 0.32% |
1,423,391
+34,769
| +3% | +$1.86M |
|
71
McDonald's
MCD
$226B
| $75.1M | 0.31% |
436,407
-2,249
| -0.5% | -$387K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $75.1M | 0.31% |
1,067,548
-1,931
| -0.2% | -$136K |
|
73
Coca-Cola
KO
$297B
| $74.7M | 0.31% |
1,627,907
+115,171
| +8% | +$5.28M |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $72.1M | 0.3% |
487,696
+79,571
| +19% | +$11.8M |
|
75
Colgate-Palmolive
CL
$67.7B
| $71.6M | 0.3% |
949,022
+42,977
| +5% | +$3.24M |
|