GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.96%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.7B
AUM Growth
+$13.7B
(+7.4%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
2,830
New
309
Increased
708
Reduced
762
Closed
275
Top Buys
| 1 |
Corning
GLW
|
$43.5M |
| 2 |
Accenture
ACN
|
$43.2M |
| 3 |
Visa
V
|
$35.1M |
| 4 |
Phillips 66
PSX
|
$34.2M |
| 5 |
Hormel Foods
HRL
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$61.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$23.5M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$21.2M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$21.1M |
| 5 |
Hope Bancorp
HOPE
|
$19.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $262M | 1.91% | 2,107,802 +163,961 | +8% | +$20.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $247M | 1.8% | 2,454,759 +13,192 | +0.5% | +$1.33M |
|
3
Exxon Mobil
XOM
$487B
| $234M | 1.71% | 2,756,301 +195,948 | +8% | +$16.7M |
|
4
Procter & Gamble
PG
$368B
| $140M | 1.02% | 1,705,704 +15,521 | +0.9% | +$1.27M |
|
5
Chevron
CVX
$324B
| $134M | 0.97% | 1,272,345 +994 | +0.1% | +$104K |
|
6
Home Depot
HD
$405B
| $128M | 0.93% | 1,125,334 -7,921 | -0.7% | -$900K |
|
7
Oracle
ORCL
$635B
| $124M | 0.9% | 2,872,108 +239,350 | +9% | +$10.3M |
|
8
PepsiCo
PEP
$204B
| $119M | 0.87% | 1,248,005 +56,443 | +5% | +$5.4M |
|
9
3M
MMM
$82.8B
| $117M | 0.85% | 706,923 -1,521 | -0.2% | -$251K |
|
10
Automatic Data Processing
ADP
$123B
| $110M | 0.8% | 1,282,023 +176,767 | +16% | +$15.1M |
|
|
11
Accenture
ACN
$162B
| $107M | 0.78% | 1,143,412 +460,883 | +68% | +$43.2M |
|
12
Cisco
CSCO
$274B
| $105M | 0.77% | 3,815,448 +173,535 | +5% | +$4.78M |
|
13
Microsoft
MSFT
$3.77T
| $101M | 0.74% | 2,485,803 -424,210 | -15% | -$17.2M |
|
14
Wells Fargo
WFC
$263B
| $98.7M | 0.72% | 1,813,970 -29,933 | -2% | -$1.63M |
|
15
IBM
IBM
$227B
| $98.6M | 0.72% | 614,558 -6,247 | -1% | -$1M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $91.6M | 0.67% | 1,426,700 +102,361 | +8% | +$6.57M |
|
17
Pfizer
PFE
$141B
| $91.3M | 0.67% | 2,624,825 +207,982 | +9% | +$7.24M |
|
18
Intel
INTC
$107B
| $90.7M | 0.66% | 2,901,437 +170,315 | +6% | +$5.33M |
|
19
Amgen
AMGN
$155B
| $89.9M | 0.66% | 562,552 +104,246 | +23% | +$16.7M |
|
20
Schlumberger
SLB
$55B
| $89.8M | 0.66% | 1,076,649 -97,546 | -8% | -$8.14M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $87.5M | 0.64% | 1,223,736 -31,582 | -3% | -$2.26M |
|
22
Qualcomm
QCOM
$173B
| $84.9M | 0.62% | 1,224,139 +45,568 | +4% | +$3.16M |
|
23
GE Aerospace
GE
$292B
| $84.6M | 0.62% | 3,411,065 +127,745 | +4% | +$3.17M |
|
24
Honeywell
HON
$139B
| $78.7M | 0.57% | 754,385 +75,043 | +11% | +$7.83M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 0.57% | 380,426 -37,793 | -9% | -$7.8M |
|