GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$12.8B
(+12%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,811
New
294
Increased
860
Reduced
698
Closed
290
Top Buys
| 1 |
Labcorp
LH
|
$29.7M |
| 2 |
Electronic Arts
EA
|
$27.3M |
| 3 |
Helen of Troy
HELE
|
$21.5M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$21.2M |
| 5 |
Halliburton
HAL
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$17.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
| 4 |
Accenture
ACN
|
$17.1M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$16.9M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $255M | 2% | 2,441,567 +70,138 | +3% | +$7.33M |
|
2
Exxon Mobil
XOM
$487B
| $237M | 1.85% | 2,560,353 -28,440 | -1% | -$2.63M |
|
3
Apple
AAPL
$3.45T
| $215M | 1.68% | 1,943,841 -71,319 | -4% | -$7.87M |
|
4
Procter & Gamble
PG
$368B
| $154M | 1.21% | 1,690,183 -10,830 | -0.6% | -$987K |
|
5
Chevron
CVX
$324B
| $143M | 1.12% | 1,271,351 -544 | -0% | -$61K |
|
6
Microsoft
MSFT
$3.77T
| $135M | 1.06% | 2,910,013 +93,629 | +3% | +$4.35M |
|
7
Home Depot
HD
$405B
| $119M | 0.93% | 1,133,255 +49,920 | +5% | +$5.24M |
|
8
Oracle
ORCL
$635B
| $118M | 0.93% | 2,632,758 +156,646 | +6% | +$7.04M |
|
9
3M
MMM
$82.8B
| $116M | 0.91% | 708,444 -11,397 | -2% | -$1.87M |
|
10
PepsiCo
PEP
$204B
| $113M | 0.88% | 1,191,562 +19,782 | +2% | +$1.87M |
|
11
Cisco
CSCO
$274B
| $101M | 0.79% | 3,641,913 +181,745 | +5% | +$5.06M |
|
12
Wells Fargo
WFC
$263B
| $101M | 0.79% | 1,843,903 +20,052 | +1% | +$1.1M |
|
13
Schlumberger
SLB
$55B
| $100M | 0.79% | 1,174,195 +41,990 | +4% | +$3.59M |
|
14
IBM
IBM
$227B
| $99.6M | 0.78% | 620,805 -33,012 | -5% | -$5.3M |
|
15
Intel
INTC
$107B
| $99.1M | 0.78% | 2,731,122 +160,831 | +6% | +$5.84M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $92.8M | 0.73% | 1,255,318 -94,719 | -7% | -$7M |
|
17
Automatic Data Processing
ADP
$123B
| $92.1M | 0.72% | 1,105,256 +47,290 | +4% | +$3.94M |
|
18
United Parcel Service
UPS
$74.1B
| $88M | 0.69% | 791,221 +2,375 | +0.3% | +$264K |
|
19
Qualcomm
QCOM
$173B
| $87.6M | 0.69% | 1,178,571 +107,113 | +10% | +$7.96M |
|
20
JPMorgan Chase
JPM
$829B
| $87.4M | 0.69% | 1,397,394 +9,853 | +0.7% | +$617K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $86M | 0.67% | 418,219 +65,226 | +18% | +$13.4M |
|
22
GE Aerospace
GE
$292B
| $83M | 0.65% | 3,283,320 +10,826 | +0.3% | +$274K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $80.6M | 0.63% | 1,324,339 +37,013 | +3% | +$2.25M |
|
24
AbbVie
ABBV
$372B
| $77.3M | 0.61% | 1,181,975 +121,149 | +11% | +$7.93M |
|
25
Pfizer
PFE
$141B
| $75.3M | 0.59% | 2,416,843 +61,260 | +3% | +$1.91M |
|