GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $264M | 1.9% | 2,104,784 -3,018 | -0.1% | -$379K |
|
2
Johnson & Johnson
JNJ
$427B
| $234M | 1.69% | 2,406,040 -48,719 | -2% | -$4.75M |
|
3
Exxon Mobil
XOM
$487B
| $219M | 1.58% | 2,628,413 -127,888 | -5% | -$10.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $153M | 1.1% | 3,458,858 +973,055 | +39% | +$43M |
|
5
Home Depot
HD
$405B
| $133M | 0.96% | 1,199,161 +73,827 | +7% | +$8.2M |
|
6
Procter & Gamble
PG
$368B
| $130M | 0.94% | 1,656,718 -48,986 | -3% | -$3.83M |
|
7
Chevron
CVX
$324B
| $124M | 0.89% | 1,283,288 +10,943 | +0.9% | +$1.06M |
|
8
PepsiCo
PEP
$204B
| $121M | 0.87% | 1,298,490 +50,485 | +4% | +$4.71M |
|
9
JPMorgan Chase
JPM
$829B
| $113M | 0.81% | 1,661,120 +377,544 | +29% | +$25.6M |
|
10
Automatic Data Processing
ADP
$123B
| $110M | 0.79% | 1,366,178 +84,155 | +7% | +$6.75M |
|
11
Cisco
CSCO
$274B
| $106M | 0.77% | 3,877,437 +61,989 | +2% | +$1.7M |
|
12
3M
MMM
$82.8B
| $106M | 0.77% | 688,252 -18,671 | -3% | -$2.88M |
|
13
Wells Fargo
WFC
$263B
| $103M | 0.74% | 1,823,387 +9,417 | +0.5% | +$530K |
|
14
Accenture
ACN
$162B
| $97.4M | 0.7% | 1,006,244 -137,168 | -12% | -$13.3M |
|
|
15
Walt Disney
DIS
$213B
| $96.7M | 0.7% | 846,910 +309,888 | +58% | +$35.4M |
|
16
Amgen
AMGN
$155B
| $94.3M | 0.68% | 614,161 +51,609 | +9% | +$7.92M |
|
17
Schlumberger
SLB
$55B
| $92.7M | 0.67% | 1,075,609 -1,040 | -0.1% | -$89.6K |
|
18
Intel
INTC
$107B
| $91.7M | 0.66% | 3,013,419 +111,982 | +4% | +$3.41M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $91.6M | 0.66% | 1,443,195 +16,495 | +1% | +$1.05M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $85.5M | 0.62% | 821,270 +83,893 | +11% | +$8.73M |
|
21
IBM
IBM
$227B
| $85.2M | 0.61% | 523,577 -90,981 | -15% | -$14.8M |
|
22
Pfizer
PFE
$141B
| $85.1M | 0.61% | 2,539,166 -85,659 | -3% | -$2.87M |
|
23
GE Aerospace
GE
$292B
| $80.9M | 0.58% | 3,046,417 -364,648 | -11% | -$9.69M |
|
24
Qualcomm
QCOM
$173B
| $77.6M | 0.56% | 1,239,637 +15,498 | +1% | +$971K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $77.4M | 0.56% | 1,209,812 -13,924 | -1% | -$890K |
|