GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
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
2,279
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $13M | 0.16% |
+374,087
| New | +$13M |
|
127
State Street
STT
$32.4B
| $13M | 0.16% |
+199,438
| New | +$13M |
|
128
CVS Health
CVS
$93.5B
| $13M | 0.16% |
+226,981
| New | +$13M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.16% |
+271,498
| New | +$12.9M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $12.8M | 0.16% |
+288,653
| New | +$12.8M |
|
131
Boeing
BA
$174B
| $12.7M | 0.16% |
+123,552
| New | +$12.7M |
|
132
Enterprise Products Partners
EPD
$68.9B
| $12.5M | 0.16% |
+402,632
| New | +$12.5M |
|
133
RPM International
RPM
$16.1B
| $12.4M | 0.15% |
+387,318
| New | +$12.4M |
|
134
Marsh & McLennan
MMC
$101B
| $12.1M | 0.15% |
+302,508
| New | +$12.1M |
|
135
Union Pacific
UNP
$132B
| $12M | 0.15% |
+156,192
| New | +$12M |
|
136
Novo Nordisk
NVO
$249B
| $12M | 0.15% |
+776,180
| New | +$12M |
|
137
Western Digital
WDC
$31.4B
| $12M | 0.15% |
+255,420
| New | +$12M |
|
|
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.15% |
+149,001
| New | +$12M |
|
139
Paychex
PAYX
$49.4B
| $11.9M | 0.15% |
+325,809
| New | +$11.9M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.15% |
+184,397
| New | +$11.8M |
|
141
Citigroup
C
$179B
| $11.5M | 0.14% |
+240,613
| New | +$11.5M |
|
142
Aptiv
APTV
$17.5B
| $11.5M | 0.14% |
+225,964
| New | +$11.5M |
|
143
Texas Roadhouse
TXRH
$11.3B
| $11.4M | 0.14% |
+456,717
| New | +$11.4M |
|
144
Devon Energy
DVN
$22.6B
| $11.2M | 0.14% |
+216,799
| New | +$11.2M |
|
145
Maximus
MMS
$4.99B
| $11.2M | 0.14% |
+363,810
| New | +$11.2M |
|
146
Labcorp
LH
$22.9B
| $11M | 0.14% |
+128,025
| New | +$11M |
|
147
Akamai
AKAM
$11.1B
| $10.9M | 0.14% |
+256,952
| New | +$10.9M |
|
148
Fifth Third Bancorp
FITB
$30.6B
| $10.9M | 0.14% |
+602,165
| New | +$10.9M |
|
|
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
| $10.8M | 0.14% |
+541,066
| New | +$10.8M |
|
150
Norfolk Southern
NSC
$62.8B
| $10.8M | 0.13% |
+148,988
| New | +$10.8M |
|