GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
3,175
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $97.6M | 0.44% | 299,538 | – | – |
|
52
Intercontinental Exchange
ICE
$101B
| $96.7M | 0.44% | 1,045,077 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $91.9M | 0.42% | 68,743 | – | – |
|
54
Paychex
PAYX
$50.2B
| $91.5M | 0.42% | 1,075,598 | – | – |
|
55
Applied Materials
AMAT
$128B
| $90.2M | 0.41% | 1,477,142 | – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $89.5M | 0.41% | 964,470 | – | – |
|
57
Marsh & McLennan
MMC
$101B
| $86.4M | 0.39% | 775,572 | – | – |
|
58
Hershey
HSY
$37.3B
| $85M | 0.39% | 578,513 | – | – |
|
59
Sysco
SYY
$38.5B
| $82.8M | 0.38% | 968,472 | – | – |
|
60
US Bancorp
USB
$76B
| $82.3M | 0.38% | 1,388,684 | – | – |
|
61
Chubb
CB
$110B
| $82.3M | 0.38% | 528,831 | – | – |
|
62
F5
FFIV
$18B
| $81M | 0.37% | 580,334 | – | – |
|
63
McDonald's
MCD
$224B
| $80.2M | 0.37% | 405,648 | – | – |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80.1M | 0.37% | 1,221,572 | – | – |
|
65
Marathon Petroleum
MPC
$54.6B
| $79.5M | 0.36% | 1,319,350 | – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $79.3M | 0.36% | 385,127 | – | – |
|
67
Target
TGT
$43.6B
| $78.9M | 0.36% | 615,389 | – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $78.5M | 0.36% | 925,083 | – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $78.1M | 0.36% | 1,133,824 | – | – |
|
70
Synchrony
SYF
$28.4B
| $77M | 0.35% | 2,139,456 | – | – |
|
71
Wells Fargo
WFC
$263B
| $76.8M | 0.35% | 1,427,631 | – | – |
|
72
Booking.com
BKNG
$181B
| $75.8M | 0.35% | 36,885 | – | – |
|
73
Texas Instruments
TXN
$184B
| $75.1M | 0.34% | 585,518 | – | – |
|
74
Ameriprise Financial
AMP
$48.5B
| $74.7M | 0.34% | 448,588 | – | – |
|
75
AT&T
T
$209B
| $72.3M | 0.33% | 1,851,310 | – | – |
|