GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$14.6B
(+7.5%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
753
Reduced
782
Closed
273
Top Buys
| 1 |
Biogen
BIIB
|
$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$68.4M |
| 3 |
Illinois Tool Works
ITW
|
$50.7M |
| 4 |
CVS Health
CVS
|
$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 4 |
eBay
EBAY
|
$42.6M |
| 5 |
Hormel Foods
HRL
|
$38.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $274M | 1.87% | 2,665,142 -72,883 | -3% | -$7.49M |
|
2
Apple
AAPL
$3.45T
| $236M | 1.61% | 2,241,199 +40,783 | +2% | +$4.29M |
|
3
Exxon Mobil
XOM
$487B
| $186M | 1.27% | 2,382,960 +14,447 | +0.6% | +$1.13M |
|
4
Home Depot
HD
$405B
| $170M | 1.16% | 1,287,878 -12,529 | -1% | -$1.66M |
|
5
PepsiCo
PEP
$204B
| $162M | 1.11% | 1,624,795 +87,706 | +6% | +$8.76M |
|
|
6
Microsoft
MSFT
$3.77T
| $149M | 1.02% | 2,685,033 -925,191 | -26% | -$51.3M |
|
7
Accenture
ACN
$162B
| $130M | 0.89% | 1,245,203 +6,615 | +0.5% | +$691K |
|
8
Omnicom Group
OMC
$15.2B
| $129M | 0.88% | 1,710,987 +222,459 | +15% | +$16.8M |
|
9
Procter & Gamble
PG
$368B
| $127M | 0.87% | 1,599,875 -296,308 | -16% | -$23.5M |
|
10
JPMorgan Chase
JPM
$829B
| $124M | 0.85% | 1,880,545 +4,808 | +0.3% | +$317K |
|
11
Chevron
CVX
$324B
| $121M | 0.83% | 1,348,232 +82,929 | +7% | +$7.46M |
|
12
Intel
INTC
$107B
| $121M | 0.82% | 3,501,374 -21,453 | -0.6% | -$739K |
|
13
Cisco
CSCO
$274B
| $117M | 0.8% | 4,296,919 +6,505 | +0.2% | +$177K |
|
14
Boeing
BA
$177B
| $113M | 0.77% | 780,508 +155,758 | +25% | +$22.5M |
|
15
Amgen
AMGN
$155B
| $109M | 0.74% | 672,162 +18,059 | +3% | +$2.93M |
|
16
Merck
MRK
$210B
| $106M | 0.72% | 2,008,635 +706,382 | +54% | +$37.3M |
|
17
Wells Fargo
WFC
$263B
| $101M | 0.69% | 1,855,910 -115,264 | -6% | -$6.27M |
|
18
3M
MMM
$82.8B
| $97.9M | 0.67% | 649,859 -13,281 | -2% | -$2M |
|
19
Walt Disney
DIS
$213B
| $97.8M | 0.67% | 930,533 +30,634 | +3% | +$3.22M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $92.4M | 0.63% | 991,221 +6,861 | +0.7% | +$639K |
|
21
GE Aerospace
GE
$292B
| $91.8M | 0.63% | 2,946,069 -53,668 | -2% | -$1.67M |
|
22
Kroger
KR
$44.9B
| $90.2M | 0.62% | 2,156,180 +71,614 | +3% | +$3M |
|
23
Pfizer
PFE
$141B
| $89.8M | 0.61% | 2,783,254 +16,647 | +0.6% | +$537K |
|
24
Honeywell
HON
$139B
| $89.5M | 0.61% | 864,297 +53,145 | +7% | +$5.5M |
|
|
25
Illinois Tool Works
ITW
$77.1B
| $88.3M | 0.6% | 952,810 +546,969 | +135% | +$50.7M |
|