GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,523
New
201
Increased
642
Reduced
670
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Synaptics
SYNA
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 4 |
Boeing
BA
|
$21.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$21.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$33.1M |
| 3 |
3M
MMM
|
$19.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.9M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.95% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $267M | 2.4% | 2,653,901 -67,841 | -2% | -$6.83M |
|
2
Johnson & Johnson
JNJ
$427B
| $254M | 2.28% | 2,426,607 -37,574 | -2% | -$3.93M |
|
|
3
Apple
AAPL
$3.45T
| $173M | 1.55% | 1,856,900 +1,587,815 | +590% | +$148M |
|
4
Chevron
CVX
$324B
| $166M | 1.49% | 1,270,780 -5,218 | -0.4% | -$681K |
|
5
Procter & Gamble
PG
$368B
| $133M | 1.2% | 1,696,462 -17,895 | -1% | -$1.41M |
|
6
Schlumberger
SLB
$55B
| $132M | 1.19% | 1,122,759 +5,216 | +0.5% | +$615K |
|
7
IBM
IBM
$227B
| $120M | 1.08% | 660,028 -18,180 | -3% | -$3.3M |
|
8
Microsoft
MSFT
$3.77T
| $115M | 1.03% | 2,748,984 -17,020 | -0.6% | -$710K |
|
9
PepsiCo
PEP
$204B
| $105M | 0.94% | 1,173,072 -2,897 | -0.2% | -$259K |
|
|
10
3M
MMM
$82.8B
| $103M | 0.93% | 718,847 -135,863 | -16% | -$19.5M |
|
11
Wells Fargo
WFC
$263B
| $96.6M | 0.87% | 1,837,806 +25,230 | +1% | +$1.33M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $93.1M | 0.84% | 1,423,215 -6,871 | -0.5% | -$450K |
|
13
Oracle
ORCL
$635B
| $89.5M | 0.8% | 2,209,456 +14,258 | +0.6% | +$578K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $88.8M | 0.8% | 1,298,753 -12,092 | -0.9% | -$827K |
|
15
GE Aerospace
GE
$292B
| $87.1M | 0.78% | 3,313,464 -17,798 | -0.5% | -$468K |
|
16
Intel
INTC
$107B
| $85.2M | 0.77% | 2,758,738 -98,361 | -3% | -$3.04M |
|
17
Home Depot
HD
$405B
| $85.1M | 0.76% | 1,050,986 +200,146 | +24% | +$16.2M |
|
18
Cisco
CSCO
$274B
| $84.8M | 0.76% | 3,414,202 +56,346 | +2% | +$1.4M |
|
19
United Parcel Service
UPS
$74.1B
| $82M | 0.74% | 798,577 -16,793 | -2% | -$1.72M |
|
20
RTX Corp
RTX
$212B
| $81.5M | 0.73% | 705,673 +41,704 | +6% | +$4.81M |
|
21
US Commodity Index
USCI
$260M
| $80.8M | 0.73% | 1,333,490 +16,062 | +1% | +$974K |
|
22
Automatic Data Processing
ADP
$123B
| $80.8M | 0.73% | 1,019,257 +58,609 | +6% | +$4.65M |
|
23
Qualcomm
QCOM
$173B
| $79.3M | 0.71% | 1,001,556 +115,506 | +13% | +$9.15M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.6M | 0.64% | 365,944 -4,277 | -1% | -$837K |
|
25
Eli Lilly
LLY
$657B
| $70.2M | 0.63% | 1,129,953 +102,029 | +10% | +$6.34M |
|