GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.28%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
2,904
New
222
Increased
699
Reduced
821
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$77.5M |
| 2 |
McKesson
MCK
|
$74M |
| 3 |
Tyson Foods
TSN
|
$63.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$61.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$62.7M |
| 2 |
Starbucks
SBUX
|
$62.7M |
| 3 |
Gilead Sciences
GILD
|
$58.3M |
| 4 |
TechnipFMC
FTI
|
$55.5M |
| 5 |
Hilton Worldwide
HLT
|
$53.2M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $295M | 1.66% | 2,501,288 -85,655 | -3% | -$10.1M |
|
2
Apple
AAPL
$3.45T
| $257M | 1.45% | 2,269,065 -135,741 | -6% | -$15.3M |
|
|
3
PepsiCo
PEP
$204B
| $230M | 1.29% | 2,111,330 +712,605 | +51% | +$77.5M |
|
4
Exxon Mobil
XOM
$487B
| $206M | 1.16% | 2,355,473 -179,144 | -7% | -$15.6M |
|
5
Microsoft
MSFT
$3.77T
| $187M | 1.05% | 3,241,473 +461,752 | +17% | +$26.6M |
|
6
Home Depot
HD
$405B
| $181M | 1.02% | 1,406,252 +85,755 | +6% | +$11M |
|
7
Procter & Gamble
PG
$368B
| $170M | 0.96% | 1,899,177 -20,100 | -1% | -$1.8M |
|
8
Accenture
ACN
$162B
| $166M | 0.94% | 1,361,281 +61,322 | +5% | +$7.49M |
|
9
Omnicom Group
OMC
$15.2B
| $158M | 0.89% | 1,859,023 +67,349 | +4% | +$5.72M |
|
10
Merck
MRK
$210B
| $152M | 0.86% | 2,435,735 +507,548 | +26% | +$31.7M |
|
11
Oracle
ORCL
$635B
| $151M | 0.85% | 3,833,024 +174,818 | +5% | +$6.87M |
|
12
Cisco
CSCO
$274B
| $145M | 0.82% | 4,568,210 -126,946 | -3% | -$4.03M |
|
13
Amgen
AMGN
$155B
| $141M | 0.8% | 846,168 +90,817 | +12% | +$15.1M |
|
14
Honeywell
HON
$139B
| $140M | 0.79% | 1,201,696 +60,514 | +5% | +$7.06M |
|
15
JPMorgan Chase
JPM
$829B
| $135M | 0.76% | 2,024,440 +424,342 | +27% | +$28.3M |
|
16
Chevron
CVX
$324B
| $128M | 0.72% | 1,242,342 -235,402 | -16% | -$24.2M |
|
17
Intel
INTC
$107B
| $126M | 0.71% | 3,334,549 -409,213 | -11% | -$15.4M |
|
18
Biogen
BIIB
$19.4B
| $126M | 0.71% | 401,674 +91,281 | +29% | +$28.6M |
|
19
eBay
EBAY
$41.4B
| $123M | 0.69% | 3,740,440 +357,605 | +11% | +$11.8M |
|
20
TJX Companies
TJX
$152B
| $123M | 0.69% | 1,655,886 +495,187 | +43% | +$36.8M |
|
21
PayPal
PYPL
$67.1B
| $119M | 0.67% | 2,900,201 +411,387 | +17% | +$16.9M |
|
22
Schlumberger
SLB
$55B
| $113M | 0.64% | 1,440,551 +358,028 | +33% | +$28.2M |
|
23
3M
MMM
$82.8B
| $113M | 0.63% | 639,468 -3,219 | -0.5% | -$567K |
|
|
24
Tyson Foods
TSN
$20.2B
| $112M | 0.63% | 1,503,322 +855,874 | +132% | +$63.9M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $110M | 0.62% | 1,201,587 +186,161 | +18% | +$17M |
|