GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.5%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
772
Reduced
628
Closed
147
Top Buys
| 1 |
Brunswick
BC
|
$24M |
| 2 |
Steris
STE
|
$21.3M |
| 3 |
Acadia Healthcare
ACHC
|
$20.7M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.8M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$16.8M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.4M |
| 2 |
ALR
Alere Inc
ALR
|
$20.7M |
| 3 |
Moog
MOG.A
|
$19.8M |
| 4 |
Unisys
UIS
|
$13.5M |
| 5 |
Honeywell
HON
|
$13.4M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 10.58% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $253M | 2.22% | 2,371,429 -55,178 | -2% | -$5.88M |
|
2
Exxon Mobil
XOM
$487B
| $243M | 2.13% | 2,588,793 -65,108 | -2% | -$6.12M |
|
3
Apple
AAPL
$3.45T
| $203M | 1.78% | 2,015,160 +158,260 | +9% | +$15.9M |
|
4
Chevron
CVX
$324B
| $152M | 1.33% | 1,271,895 +1,115 | +0.1% | +$133K |
|
5
Procter & Gamble
PG
$368B
| $142M | 1.25% | 1,701,013 +4,551 | +0.3% | +$381K |
|
6
Microsoft
MSFT
$3.77T
| $131M | 1.14% | 2,816,384 +67,400 | +2% | +$3.12M |
|
7
IBM
IBM
$227B
| $124M | 1.09% | 653,817 -6,211 | -0.9% | -$1.18M |
|
8
Schlumberger
SLB
$55B
| $115M | 1.01% | 1,132,205 +9,446 | +0.8% | +$961K |
|
9
PepsiCo
PEP
$204B
| $109M | 0.96% | 1,171,780 -1,292 | -0.1% | -$120K |
|
10
3M
MMM
$82.8B
| $102M | 0.89% | 719,841 +994 | +0.1% | +$141K |
|
11
Home Depot
HD
$405B
| $99.4M | 0.87% | 1,083,335 +32,349 | +3% | +$2.97M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $96.9M | 0.85% | 1,350,037 -73,178 | -5% | -$5.25M |
|
13
Oracle
ORCL
$635B
| $94.8M | 0.83% | 2,476,112 +266,656 | +12% | +$10.2M |
|
14
Wells Fargo
WFC
$263B
| $94.6M | 0.83% | 1,823,851 -13,955 | -0.8% | -$724K |
|
15
Intel
INTC
$107B
| $89.5M | 0.78% | 2,570,291 -188,447 | -7% | -$6.56M |
|
16
Automatic Data Processing
ADP
$123B
| $87.9M | 0.77% | 1,057,966 +38,709 | +4% | +$3.22M |
|
17
Cisco
CSCO
$274B
| $87.1M | 0.76% | 3,460,168 +45,966 | +1% | +$1.16M |
|
18
GE Aerospace
GE
$292B
| $83.8M | 0.73% | 3,272,494 -40,970 | -1% | -$1.05M |
|
19
JPMorgan Chase
JPM
$829B
| $83.6M | 0.73% | 1,387,541 +180,526 | +15% | +$10.9M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $82.5M | 0.72% | 1,287,326 -11,427 | -0.9% | -$733K |
|
21
Qualcomm
QCOM
$173B
| $80.1M | 0.7% | 1,071,458 +69,902 | +7% | +$5.23M |
|
22
United Parcel Service
UPS
$74.1B
| $77.5M | 0.68% | 788,846 -9,731 | -1% | -$956K |
|
23
Merck
MRK
$210B
| $71.1M | 0.62% | 1,200,100 +2,054 | +0.2% | +$122K |
|
24
Accenture
ACN
$162B
| $71.1M | 0.62% | 874,530 +125,976 | +17% | +$10.2M |
|
25
RTX Corp
RTX
$212B
| $70.1M | 0.61% | 663,671 -42,002 | -6% | -$4.44M |
|