GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
990
Reduced
708
Closed
333

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$314M 1.9% 2,586,943 -43,441 -2% -$5.27M
XOM icon
2
Exxon Mobil
XOM
$487B
$238M 1.44% 2,534,617 +136,317 +6% +$12.8M
AAPL icon
3
Apple
AAPL
$3.45T
$230M 1.39% 2,404,806 +128,648 +6% +$12.3M
HD icon
4
Home Depot
HD
$405B
$169M 1.02% 1,320,497 +38,984 +3% +$4.98M
PG icon
5
Procter & Gamble
PG
$368B
$163M 0.99% 1,919,277 +34,725 +2% +$2.94M
CVX icon
6
Chevron
CVX
$324B
$155M 0.94% 1,477,744 +105,369 +8% +$11M
ORCL icon
7
Oracle
ORCL
$635B
$150M 0.91% 3,658,206 +47,142 +1% +$1.93M
PEP icon
8
PepsiCo
PEP
$204B
$148M 0.9% 1,398,725 -33,596 -2% -$3.56M
ACN icon
9
Accenture
ACN
$162B
$147M 0.89% 1,299,959 +28,963 +2% +$3.28M
OMC icon
10
Omnicom Group
OMC
$15.2B
$146M 0.89% 1,791,674 +34,044 +2% +$2.77M
MSFT icon
11
Microsoft
MSFT
$3.77T
$142M 0.86% 2,779,721 +13,515 +0.5% +$692K
CSCO icon
12
Cisco
CSCO
$274B
$135M 0.82% 4,695,156 +144,131 +3% +$4.14M
HON icon
13
Honeywell
HON
$139B
$133M 0.8% 1,141,182 +3,885 +0.3% +$452K
INTC icon
14
Intel
INTC
$107B
$123M 0.74% 3,743,762 +65,239 +2% +$2.14M
VZ icon
15
Verizon
VZ
$186B
$117M 0.71% 2,091,902 +229,449 +12% +$12.8M
AMGN icon
16
Amgen
AMGN
$155B
$115M 0.7% 755,351 +4,642 +0.6% +$706K
PFE icon
17
Pfizer
PFE
$141B
$114M 0.69% 3,243,518 +294,626 +10% +$10.4M
MMM icon
18
3M
MMM
$82.8B
$113M 0.68% 642,687 +650 +0.1% +$114K
MRK icon
19
Merck
MRK
$210B
$111M 0.67% 1,928,187 +7,568 +0.4% +$436K
JPM icon
20
JPMorgan Chase
JPM
$829B
$99.4M 0.6% 1,600,098 -415,902 -21% -$25.8M
KDP icon
21
Keurig Dr Pepper
KDP
$39.5B
$98.1M 0.59% 1,015,426 -35,433 -3% -$3.42M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$94.7M 0.57% 1,248,981 +418,706 +50% +$31.7M
GILD icon
23
Gilead Sciences
GILD
$140B
$94M 0.57% 1,127,266 +175,892 +18% +$14.7M
GE icon
24
GE Aerospace
GE
$292B
$93.8M 0.57% 2,979,937 +21,939 +0.7% +$691K
PYPL icon
25
PayPal
PYPL
$67.1B
$90.9M 0.55% 2,488,814 +210,522 +9% +$7.69M