GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$21.1B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $90.9M | 0.43% |
973,224
-2,527
| -0.3% | -$236K |
|
52
Honeywell
HON
$136B
| $89.8M | 0.43% |
430,747
-1,318
| -0.3% | -$275K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $89.7M | 0.43% |
1,438,628
-55,311
| -4% | -$3.45M |
|
54
Best Buy
BBY
$15.8B
| $89.6M | 0.43% |
882,323
-3,049
| -0.3% | -$310K |
|
|
55
PayPal
PYPL
$66.5B
| $88.9M | 0.42% |
471,641
-225,370
| -32% | -$42.5M |
|
56
Parker-Hannifin
PH
$94.8B
| $85.1M | 0.4% |
267,521
-979
| -0.4% | -$311K |
|
57
SS&C Technologies
SSNC
$21.3B
| $83.5M | 0.4% |
1,018,030
-50,149
| -5% | -$4.11M |
|
58
UnitedHealth
UNH
$279B
| $82M | 0.39% |
163,321
-16,325
| -9% | -$8.2M |
|
59
Colgate-Palmolive
CL
$67.7B
| $82M | 0.39% |
960,731
-267,254
| -22% | -$22.8M |
|
60
United Parcel Service
UPS
$72.3B
| $81.5M | 0.39% |
380,245
-72,438
| -16% | -$15.5M |
|
61
Exxon Mobil
XOM
$477B
| $80.8M | 0.38% |
1,320,738
-67,847
| -5% | -$4.15M |
|
62
Blackrock
BLK
$170B
| $80.8M | 0.38% |
88,241
-2,014
| -2% | -$1.84M |
|
63
Lennar Class A
LEN
$34.7B
| $78.8M | 0.37% |
701,022
-2,484
| -0.4% | -$279K |
|
64
Union Pacific
UNP
$132B
| $78M | 0.37% |
309,810
-2,770
| -0.9% | -$698K |
|
65
US Bancorp
USB
$75.5B
| $77.7M | 0.37% |
1,383,670
+12,094
| +0.9% | +$679K |
|
66
Target
TGT
$42B
| $76.8M | 0.36% |
331,690
-6,966
| -2% | -$1.61M |
|
67
Progressive
PGR
$145B
| $76.7M | 0.36% |
747,299
+1,650
| +0.2% | +$169K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $75.6M | 0.36% |
158,442
+8,253
| +5% | +$3.94M |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $74.7M | 0.35% |
1,343,956
+25,386
| +2% | +$1.41M |
|
70
Illinois Tool Works
ITW
$76.2B
| $74.1M | 0.35% |
300,086
-2,162
| -0.7% | -$534K |
|
71
Ametek
AME
$42.6B
| $73.3M | 0.35% |
498,505
-764
| -0.2% | -$112K |
|
72
Coca-Cola
KO
$297B
| $73.1M | 0.35% |
1,235,367
+21,802
| +2% | +$1.29M |
|
73
Electronic Arts
EA
$42B
| $72.2M | 0.34% |
547,296
-14,598
| -3% | -$1.93M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $71.8M | 0.34% |
912,624
+9,446
| +1% | +$743K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $71.4M | 0.34% |
106,976
-1,396
| -1% | -$931K |
|