GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,163
New
256
Increased
973
Reduced
766
Closed
268
Top Buys
| 1 |
PayPal
PYPL
|
$61.4M |
| 2 |
Omnicom Group
OMC
|
$55.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.2M |
| 4 |
Kroger
KR
|
$39.6M |
| 5 |
FNB Corp
FNB
|
$37.2M |
Top Sells
| 1 |
Corning
GLW
|
$47M |
| 2 |
Macy's
M
|
$45.6M |
| 3 |
Southwest Airlines
LUV
|
$37.7M |
| 4 |
Texas Instruments
TXN
|
$34.6M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$27.8M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $256M | 1.87% | 2,738,025 +331,985 | +14% | +$31M |
|
2
Apple
AAPL
$3.45T
| $243M | 1.78% | 2,200,416 +95,632 | +5% | +$10.5M |
|
3
Exxon Mobil
XOM
$487B
| $176M | 1.29% | 2,368,513 -259,900 | -10% | -$19.3M |
|
4
Microsoft
MSFT
$3.77T
| $160M | 1.17% | 3,610,224 +151,366 | +4% | +$6.7M |
|
5
Home Depot
HD
$405B
| $150M | 1.1% | 1,300,407 +101,246 | +8% | +$11.7M |
|
6
PepsiCo
PEP
$204B
| $145M | 1.06% | 1,537,089 +238,599 | +18% | +$22.5M |
|
7
Procter & Gamble
PG
$368B
| $136M | 1% | 1,896,183 +239,465 | +14% | +$17.2M |
|
8
Accenture
ACN
$162B
| $122M | 0.89% | 1,238,588 +232,344 | +23% | +$22.8M |
|
9
JPMorgan Chase
JPM
$829B
| $114M | 0.84% | 1,875,737 +214,617 | +13% | +$13.1M |
|
10
Cisco
CSCO
$274B
| $113M | 0.83% | 4,290,414 +412,977 | +11% | +$10.8M |
|
11
Intel
INTC
$107B
| $106M | 0.78% | 3,522,827 +509,408 | +17% | +$15.4M |
|
12
Wells Fargo
WFC
$263B
| $101M | 0.74% | 1,971,174 +147,787 | +8% | +$7.59M |
|
13
Chevron
CVX
$324B
| $99.8M | 0.73% | 1,265,303 -17,985 | -1% | -$1.42M |
|
|
14
Omnicom Group
OMC
$15.2B
| $98.1M | 0.72% | 1,488,528 +846,626 | +132% | +$55.8M |
|
15
3M
MMM
$82.8B
| $94M | 0.69% | 663,140 -25,112 | -4% | -$3.56M |
|
16
Automatic Data Processing
ADP
$123B
| $93.7M | 0.69% | 1,165,539 -200,639 | -15% | -$16.1M |
|
17
Walt Disney
DIS
$213B
| $92M | 0.67% | 899,899 +52,989 | +6% | +$5.42M |
|
18
Amgen
AMGN
$155B
| $90.5M | 0.66% | 654,103 +39,942 | +7% | +$5.52M |
|
19
Pfizer
PFE
$141B
| $86.9M | 0.64% | 2,766,607 +227,441 | +9% | +$7.14M |
|
20
Cognizant
CTSH
$35.3B
| $84.7M | 0.62% | 1,353,220 +138,096 | +11% | +$8.65M |
|
21
Boeing
BA
$177B
| $81.8M | 0.6% | 624,750 +93,360 | +18% | +$12.2M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $79.9M | 0.59% | 1,394,648 -48,547 | -3% | -$2.78M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $78.9M | 0.58% | 936,864 +115,594 | +14% | +$9.73M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $77.8M | 0.57% | 984,360 +191,298 | +24% | +$15.1M |
|
25
Nike
NKE
$114B
| $76.9M | 0.56% | 625,700 +261,569 | +72% | +$32.2M |
|