GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.16%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$25B
AUM Growth
+$25B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,151
New
226
Increased
431
Reduced
631
Closed
713
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$781M |
| 2 |
Genuine Parts
GPC
|
$581M |
| 3 |
Paychex
PAYX
|
$442M |
| 4 |
Monster Beverage
MNST
|
$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$836M |
| 2 |
Accenture
ACN
|
$121M |
| 3 |
Apple
AAPL
|
$83.2M |
| 4 |
Sysco
SYY
|
$78.2M |
| 5 |
NetApp
NTAP
|
$71.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $97.9M | 0.39% |
2,532,726
-142,865
| -5% | -$5.52M |
|
52
Abbott
ABT
$230B
| $97.6M | 0.39% |
1,329,913
-10,884
| -0.8% | -$798K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $96.7M | 0.39% |
1,080,862
+702,573
| +186% | +$62.9M |
|
54
Ameriprise Financial
AMP
$47.8B
| $93.8M | 0.38% |
635,510
-46,182
| -7% | -$6.82M |
|
55
Booking.com
BKNG
$181B
| $91.3M | 0.37% |
46,040
+1,072
| +2% | +$2.13M |
|
56
RTX Corp
RTX
$212B
| $89M | 0.36% |
1,011,329
+2,570
| +0.3% | +$226K |
|
57
Church & Dwight Co
CHD
$22.7B
| $88.4M | 0.35% |
1,489,311
-292,692
| -16% | -$17.4M |
|
58
TJX Companies
TJX
$155B
| $88.3M | 0.35% |
1,576,182
-1,262,046
| -44% | -$70.7M |
|
59
US Bancorp
USB
$75.5B
| $88.1M | 0.35% |
1,667,768
+45,229
| +3% | +$2.39M |
|
60
PNC Financial Services
PNC
$80.7B
| $86.9M | 0.35% |
638,180
+57,116
| +10% | +$7.78M |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $84.3M | 0.34% |
+518,651
| New | +$84.3M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $83.6M | 0.33% |
1,401,300
+48,460
| +4% | +$2.89M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $83.4M | 0.33% |
631,598
-281,853
| -31% | -$37.2M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $81.9M | 0.33% |
799,048
-270,146
| -25% | -$27.7M |
|
65
Automatic Data Processing
ADP
$121B
| $79.5M | 0.32% |
527,608
-4,083
| -0.8% | -$615K |
|
66
Union Pacific
UNP
$132B
| $78.9M | 0.32% |
484,786
-4,911
| -1% | -$800K |
|
67
Gilead Sciences
GILD
$140B
| $77.9M | 0.31% |
1,009,192
+329,998
| +49% | +$25.5M |
|
68
FNB Corp
FNB
$5.92B
| $77.7M | 0.31% |
6,105,633
-168,850
| -3% | -$2.15M |
|
69
Merck
MRK
$210B
| $76.1M | 0.3% |
1,124,260
-3,709
| -0.3% | -$251K |
|
70
Adobe
ADBE
$148B
| $75.3M | 0.3% |
278,994
+199,271
| +250% | +$53.8M |
|
71
Colgate-Palmolive
CL
$67.7B
| $75.1M | 0.3% |
1,122,431
+13,358
| +1% | +$894K |
|
72
Valero Energy
VLO
$48.3B
| $74.7M | 0.3% |
656,982
+46,128
| +8% | +$5.25M |
|
73
Best Buy
BBY
$15.8B
| $74M | 0.3% |
932,276
+250,738
| +37% | +$19.9M |
|
|
74
NetApp
NTAP
$23.2B
| $73M | 0.29% |
849,905
-836,479
| -50% | -$71.8M |
|
75
Walmart
WMT
$793B
| $72.7M | 0.29% |
2,322,594
-528,132
| -19% | -$16.5M |
|