GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
690
Reduced
634
Closed
273
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
Eli Lilly
LLY
|
$32.7M |
| 3 |
Cognizant
CTSH
|
$17.2M |
| 4 |
La-Z-Boy
LZB
|
$17.2M |
| 5 |
Ubiquiti
UI
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$14.2M |
| 2 |
LSB Industries
LXU
|
$14M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Prosperity Bancshares
PB
|
$12.2M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.94% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $266M | 2.47% | 2,721,742 -119,785 | -4% | -$11.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $242M | 2.25% | 2,464,181 -122,552 | -5% | -$12M |
|
3
Chevron
CVX
$324B
| $152M | 1.41% | 1,275,998 -45,433 | -3% | -$5.4M |
|
|
4
Apple
AAPL
$3.45T
| $144M | 1.34% | 269,085 -24,624 | -8% | -$13.2M |
|
5
Procter & Gamble
PG
$368B
| $138M | 1.28% | 1,714,357 +33,269 | +2% | +$2.68M |
|
6
IBM
IBM
$227B
| $131M | 1.21% | 678,208 -34,416 | -5% | -$6.62M |
|
7
3M
MMM
$82.8B
| $116M | 1.08% | 854,710 +75,386 | +10% | +$10.2M |
|
8
Microsoft
MSFT
$3.77T
| $113M | 1.05% | 2,766,004 -32,704 | -1% | -$1.34M |
|
9
Schlumberger
SLB
$55B
| $109M | 1.01% | 1,117,543 +129,248 | +13% | +$12.6M |
|
10
PepsiCo
PEP
$204B
| $98.2M | 0.91% | 1,175,969 +73,476 | +7% | +$6.14M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $96M | 0.89% | 1,430,086 -15,123 | -1% | -$1.01M |
|
12
Wells Fargo
WFC
$263B
| $90.2M | 0.84% | 1,812,576 +64,360 | +4% | +$3.2M |
|
13
Oracle
ORCL
$635B
| $89.8M | 0.83% | 2,195,198 -12,190 | -0.6% | -$499K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $88.1M | 0.82% | 1,310,845 +106,502 | +9% | +$7.16M |
|
15
GE Aerospace
GE
$292B
| $86.2M | 0.8% | 3,331,262 +46,893 | +1% | +$1.21M |
|
16
United Parcel Service
UPS
$74.1B
| $79.4M | 0.74% | 815,370 -15,193 | -2% | -$1.48M |
|
17
RTX Corp
RTX
$212B
| $77.6M | 0.72% | 663,969 -13,214 | -2% | -$1.54M |
|
18
US Commodity Index
USCI
$260M
| $77.2M | 0.72% | 1,317,428 -38,320 | -3% | -$2.25M |
|
19
Cisco
CSCO
$274B
| $75.3M | 0.7% | 3,357,856 +218,428 | +7% | +$4.9M |
|
20
Automatic Data Processing
ADP
$123B
| $74.2M | 0.69% | 960,648 +86,216 | +10% | +$6.66M |
|
21
Intel
INTC
$107B
| $73.8M | 0.68% | 2,857,099 -140,033 | -5% | -$3.61M |
|
22
JPMorgan Chase
JPM
$829B
| $72.7M | 0.67% | 1,197,113 +812 | +0.1% | +$49.3K |
|
23
Pfizer
PFE
$141B
| $71M | 0.66% | 2,209,650 +15,208 | +0.7% | +$488K |
|
24
Qualcomm
QCOM
$173B
| $69.9M | 0.65% | 886,050 +14,421 | +2% | +$1.14M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 0.64% | 370,221 -32,334 | -8% | -$6.05M |
|