GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$9.79B
(+16%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
258
Increased
689
Reduced
633
Closed
183
Top Buys
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
| 3 |
Korn Ferry
KFY
|
$13.5M |
| 4 |
eBay
EBAY
|
$13.3M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$12.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Viatris
VTRS
|
$10.4M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$9.49M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 11.32% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $288M | 2.94% | 2,841,527 +41,042 | +1% | +$4.15M |
|
2
Johnson & Johnson
JNJ
$427B
| $237M | 2.42% | 2,586,733 -82,612 | -3% | -$7.57M |
|
3
Chevron
CVX
$324B
| $165M | 1.69% | 1,321,431 +39,191 | +3% | +$4.9M |
|
4
Apple
AAPL
$3.45T
| $165M | 1.68% | 293,709 +15,818 | +6% | +$8.87M |
|
5
Procter & Gamble
PG
$368B
| $137M | 1.4% | 1,681,088 +13,841 | +0.8% | +$1.13M |
|
6
IBM
IBM
$227B
| $134M | 1.37% | 712,624 +50,440 | +8% | +$9.46M |
|
7
3M
MMM
$82.8B
| $109M | 1.12% | 779,324 -13,567 | -2% | -$1.9M |
|
8
Microsoft
MSFT
$3.77T
| $105M | 1.07% | 2,798,708 -103,083 | -4% | -$3.86M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $93.9M | 0.96% | 1,445,209 -6,183 | -0.4% | -$402K |
|
10
GE Aerospace
GE
$292B
| $92.1M | 0.94% | 3,284,369 +35,890 | +1% | +$1.01M |
|
11
PepsiCo
PEP
$204B
| $91.4M | 0.93% | 1,102,493 +245 | +0% | +$20.3K |
|
12
Schlumberger
SLB
$55B
| $89.1M | 0.91% | 988,295 +62,923 | +7% | +$5.67M |
|
13
United Parcel Service
UPS
$74.1B
| $87.3M | 0.89% | 830,563 -47,188 | -5% | -$4.96M |
|
14
Oracle
ORCL
$635B
| $84.5M | 0.86% | 2,207,388 +278,088 | +14% | +$10.6M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $80.8M | 0.83% | 1,204,343 +42,547 | +4% | +$2.85M |
|
16
Wells Fargo
WFC
$263B
| $79.4M | 0.81% | 1,748,216 -7,985 | -0.5% | -$363K |
|
17
Intel
INTC
$107B
| $77.8M | 0.79% | 2,997,132 +20,827 | +0.7% | +$541K |
|
18
RTX Corp
RTX
$212B
| $77.1M | 0.79% | 677,183 -12,574 | -2% | -$1.43M |
|
19
US Commodity Index
USCI
$260M
| $76M | 0.78% | 1,355,748 -168,927 | -11% | -$9.47M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 0.76% | 402,555 -2,558 | -0.6% | -$472K |
|
21
Automatic Data Processing
ADP
$123B
| $70.7M | 0.72% | 874,432 +65,496 | +8% | +$5.29M |
|
22
Cisco
CSCO
$274B
| $70.4M | 0.72% | 3,139,428 +404,338 | +15% | +$9.07M |
|
23
Emerson Electric
EMR
$74.3B
| $70M | 0.71% | 997,151 -64,867 | -6% | -$4.55M |
|
|
24
JPMorgan Chase
JPM
$829B
| $70M | 0.71% | 1,196,301 -241,394 | -17% | -$14.1M |
|
25
Pfizer
PFE
$141B
| $67.2M | 0.69% | 2,194,442 +147,163 | +7% | +$4.51M |
|