GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$265M |
| 2 |
Johnson & Johnson
JNJ
|
$232M |
| 3 |
Chevron
CVX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$140M |
| 5 |
IBM
IBM
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $21.6M | 0.27% |
+457,182
| New | +$21.6M |
|
77
Kroger
KR
$45.1B
| $21.3M | 0.27% |
+616,135
| New | +$21.3M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $21M | 0.26% |
+212,374
| New | +$21M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $20.8M | 0.26% |
+214,815
| New | +$20.8M |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $20.5M | 0.26% |
+189,068
| New | +$20.5M |
|
81
Corning
GLW
$59.4B
| $20.5M | 0.26% |
+1,438,705
| New | +$20.5M |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $19.6M | 0.24% |
+252,688
| New | +$19.6M |
|
83
Kimberly-Clark
KMB
$42.5B
| $18.9M | 0.24% |
+194,783
| New | +$18.9M |
|
84
Amphenol
APH
$135B
| $18.8M | 0.23% |
+241,664
| New | +$18.8M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $18.5M | 0.23% |
+455,113
| New | +$18.5M |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $18.2M | 0.23% |
+436,382
| New | +$18.2M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $18.2M | 0.23% |
+275,045
| New | +$18.2M |
|
88
Lockheed Martin
LMT
$105B
| $17.9M | 0.22% |
+164,892
| New | +$17.9M |
|
89
Comcast
CMCSA
$125B
| $17.8M | 0.22% |
+425,350
| New | +$17.8M |
|
90
Novartis
NVS
$248B
| $17.6M | 0.22% |
+249,175
| New | +$17.6M |
|
91
FedEx
FDX
$53.2B
| $17.4M | 0.22% |
+176,437
| New | +$17.4M |
|
92
Visa
V
$681B
| $17.3M | 0.22% |
+94,829
| New | +$17.3M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $17.3M | 0.22% |
+387,513
| New | +$17.3M |
|
94
Advance Auto Parts
AAP
$3.54B
| $17.1M | 0.21% |
+210,111
| New | +$17.1M |
|
95
Air Products & Chemicals
APD
$64.8B
| $16.9M | 0.21% |
+184,331
| New | +$16.9M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.8M | 0.21% |
+435,875
| New | +$16.8M |
|
97
Travelers Companies
TRV
$62.3B
| $16.6M | 0.21% |
+208,204
| New | +$16.6M |
|
98
Halliburton
HAL
$18.4B
| $16.6M | 0.21% |
+397,794
| New | +$16.6M |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $16.3M | 0.2% |
+101,370
| New | +$16.3M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.2% |
+360,094
| New | +$15.9M |
|