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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $71.8M | 0.33% | 1,141,990 | – | – |
|
77
Automatic Data Processing
ADP
$123B
| $69.5M | 0.32% | 407,897 | – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $68.8M | 0.31% | 990,202 | – | – |
|
79
Altria Group
MO
$113B
| $68.7M | 0.31% | 1,376,049 | – | – |
|
80
Eli Lilly
LLY
$657B
| $68.2M | 0.31% | 519,073 | – | – |
|
81
Dollar General
DG
$23.9B
| $67.2M | 0.31% | 430,667 | – | – |
|
82
Starbucks
SBUX
$100B
| $67M | 0.31% | 762,586 | – | – |
|
83
AES
AES
$9.64B
| $66.9M | 0.31% | 3,363,003 | – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $66.5M | 0.3% | 302,826 | – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $66.4M | 0.3% | 274,283 | – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.1M | 0.3% | 530,112 | – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $65.2M | 0.3% | 363,163 | – | – |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65M | 0.3% | 601,053 | – | – |
|
89
3M
MMM
$82.8B
| $65M | 0.3% | 368,203 | – | – |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $64.6M | 0.29% | 390,034 | – | – |
|
91
Bank of America
BAC
$376B
| $64.5M | 0.29% | 1,830,321 | – | – |
|
92
Cencora
COR
$56.5B
| $64.3M | 0.29% | 756,817 | – | – |
|
93
NetApp
NTAP
$22.6B
| $63.3M | 0.29% | 1,016,299 | – | – |
|
94
Aflac
AFL
$57.2B
| $62.4M | 0.28% | 1,179,111 | – | – |
|
95
Citigroup
C
$178B
| $60.8M | 0.28% | 761,289 | – | – |
|
96
Northern Trust
NTRS
$25B
| $60.7M | 0.28% | 571,493 | – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.7M | 0.28% | 267,837 | – | – |
|
98
KLA
KLAC
$115B
| $60.4M | 0.28% | 338,908 | – | – |
|
99
Walt Disney
DIS
$213B
| $59.6M | 0.27% | 412,369 | – | – |
|
100
CBRE Group
CBRE
$48.2B
| $57.9M | 0.26% | 944,502 | – | – |
|