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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.2% |
+272,118
| New | +$15.7M |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $15.6M | 0.19% |
+268,831
| New | +$15.6M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $15.6M | 0.19% |
+259,604
| New | +$15.6M |
|
104
Broadcom
AVGO
$1.42T
| $15.3M | 0.19% |
+408,794
| New | +$15.3M |
|
105
Verizon
VZ
$184B
| $14.6M | 0.18% |
+290,417
| New | +$14.6M |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| $14.6M | 0.18% |
+184,224
| New | +$14.6M |
|
107
Skyworks Solutions
SWKS
$10.9B
| $14.5M | 0.18% |
+663,320
| New | +$14.5M |
|
108
Northrop Grumman
NOC
$83.2B
| $14.5M | 0.18% |
+175,325
| New | +$14.5M |
|
109
SPDR Gold Trust
GLD
$111B
| $14.5M | 0.18% |
+121,417
| New | +$14.5M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.4M | 0.18% |
+404,930
| New | +$14.4M |
|
111
Waters Corp
WAT
$17.3B
| $14.3M | 0.18% |
+143,096
| New | +$14.3M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $14.3M | 0.18% |
+122,284
| New | +$14.3M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.18% |
+126,399
| New | +$14.2M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $14.1M | 0.18% |
+292,127
| New | +$14.1M |
|
115
eBay
EBAY
$41.2B
| $14.1M | 0.18% |
+271,934
| New | +$14.1M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.17% |
+161,661
| New | +$13.9M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.17% |
+61,277
| New | +$13.8M |
|
118
Tapestry
TPR
$21.7B
| $13.8M | 0.17% |
+242,004
| New | +$13.8M |
|
119
Viatris
VTRS
$12.3B
| $13.8M | 0.17% |
+444,814
| New | +$13.8M |
|
|
NATL
120
DELISTED
National Interstate Corporation
NATL
| $13.5M | 0.17% |
+463,229
| New | +$13.5M |
|
121
Ross Stores
ROST
$49.3B
| $13.3M | 0.17% |
+205,732
| New | +$13.3M |
|
122
NetApp
NTAP
$23.2B
| $13.3M | 0.17% |
+352,654
| New | +$13.3M |
|
123
Danaher
DHR
$143B
| $13.3M | 0.17% |
+210,447
| New | +$13.3M |
|
124
Helmerich & Payne
HP
$2B
| $13.2M | 0.16% |
+210,630
| New | +$13.2M |
|
125
MasTec
MTZ
$14.2B
| $13.1M | 0.16% |
+398,152
| New | +$13.1M |
|