GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.17%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.4%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
956
Reduced
767
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$74.7M |
| 2 |
Starbucks
SBUX
|
$64.7M |
| 3 |
Harley-Davidson
HOG
|
$50.8M |
| 4 |
Hilton Worldwide
HLT
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Fidelity National Information Services
FIS
|
$51M |
| 3 |
Western Union
WU
|
$50.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$50M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $285M | 1.84% | 2,630,384 -34,758 | -1% | -$3.76M |
|
2
Apple
AAPL
$3.45T
| $248M | 1.61% | 2,276,158 +34,959 | +2% | +$3.81M |
|
3
Exxon Mobil
XOM
$487B
| $200M | 1.3% | 2,398,300 +15,340 | +0.6% | +$1.28M |
|
4
Home Depot
HD
$405B
| $171M | 1.11% | 1,281,513 -6,365 | -0.5% | -$849K |
|
5
Procter & Gamble
PG
$368B
| $155M | 1% | 1,884,552 +284,677 | +18% | +$23.4M |
|
6
Microsoft
MSFT
$3.77T
| $153M | 0.99% | 2,766,206 +81,173 | +3% | +$4.48M |
|
|
7
Oracle
ORCL
$635B
| $148M | 0.96% | 3,611,064 +1,826,039 | +102% | +$74.7M |
|
8
PepsiCo
PEP
$204B
| $147M | 0.95% | 1,432,321 -192,474 | -12% | -$19.7M |
|
9
Accenture
ACN
$162B
| $147M | 0.95% | 1,270,996 +25,793 | +2% | +$2.98M |
|
10
Omnicom Group
OMC
$15.2B
| $146M | 0.95% | 1,757,630 +46,643 | +3% | +$3.88M |
|
11
Chevron
CVX
$324B
| $131M | 0.85% | 1,372,375 +24,143 | +2% | +$2.3M |
|
12
Cisco
CSCO
$274B
| $130M | 0.84% | 4,551,025 +254,106 | +6% | +$7.23M |
|
13
Honeywell
HON
$139B
| $127M | 0.83% | 1,137,297 +273,000 | +32% | +$30.6M |
|
14
JPMorgan Chase
JPM
$829B
| $119M | 0.77% | 2,016,000 +135,455 | +7% | +$8.02M |
|
15
Intel
INTC
$107B
| $119M | 0.77% | 3,678,523 +177,149 | +5% | +$5.73M |
|
16
Amgen
AMGN
$155B
| $113M | 0.73% | 750,709 +78,547 | +12% | +$11.8M |
|
17
Walt Disney
DIS
$213B
| $109M | 0.71% | 1,101,529 +170,996 | +18% | +$17M |
|
18
3M
MMM
$82.8B
| $107M | 0.69% | 642,037 -7,822 | -1% | -$1.3M |
|
19
Cognizant
CTSH
$35.3B
| $104M | 0.67% | 1,653,024 +199,857 | +14% | +$12.5M |
|
20
Merck
MRK
$210B
| $102M | 0.66% | 1,920,619 -88,016 | -4% | -$4.66M |
|
21
Verizon
VZ
$186B
| $101M | 0.65% | 1,862,453 +67,773 | +4% | +$3.67M |
|
22
Wells Fargo
WFC
$263B
| $98.8M | 0.64% | 2,042,567 +186,657 | +10% | +$9.03M |
|
23
GE Aerospace
GE
$292B
| $94M | 0.61% | 2,957,998 +11,929 | +0.4% | +$379K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $94M | 0.61% | 1,050,859 +59,638 | +6% | +$5.33M |
|
25
Boeing
BA
$177B
| $93.3M | 0.6% | 734,971 -45,537 | -6% | -$5.78M |
|