GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$18.4B
(+3.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,904
New
147
Increased
744
Reduced
906
Closed
305
Top Buys
| 1 |
Trane Technologies
TT
|
$85M |
| 2 |
Boeing
BA
|
$71.7M |
| 3 |
UnitedHealth
UNH
|
$62.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.7M |
| 5 |
Sysco
SYY
|
$50.4M |
Top Sells
| 1 |
Kroger
KR
|
$93.8M |
| 2 |
Southwest Airlines
LUV
|
$63.5M |
| 3 |
Wabtec
WAB
|
$58M |
| 4 |
Honeywell
HON
|
$57.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$41.2M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $281M | 1.53% | 2,428,029 +158,964 | +7% | +$18.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $275M | 1.5% | 2,388,133 -113,155 | -5% | -$13M |
|
3
PepsiCo
PEP
$204B
| $223M | 1.21% | 2,132,951 +21,621 | +1% | +$2.26M |
|
4
Exxon Mobil
XOM
$487B
| $205M | 1.11% | 2,269,887 -85,586 | -4% | -$7.72M |
|
5
Microsoft
MSFT
$3.77T
| $201M | 1.1% | 3,241,541 +68 | +0% | +$4.23K |
|
6
Home Depot
HD
$405B
| $191M | 1.04% | 1,421,390 +15,138 | +1% | +$2.03M |
|
7
JPMorgan Chase
JPM
$829B
| $166M | 0.91% | 1,929,045 -95,395 | -5% | -$8.23M |
|
8
Procter & Gamble
PG
$368B
| $157M | 0.85% | 1,863,225 -35,952 | -2% | -$3.02M |
|
9
Accenture
ACN
$162B
| $154M | 0.84% | 1,312,907 -48,374 | -4% | -$5.67M |
|
10
Oracle
ORCL
$635B
| $148M | 0.8% | 3,846,622 +13,598 | +0.4% | +$523K |
|
11
Chevron
CVX
$324B
| $145M | 0.79% | 1,233,267 -9,075 | -0.7% | -$1.07M |
|
12
Merck
MRK
$210B
| $145M | 0.79% | 2,459,906 +24,171 | +1% | +$1.42M |
|
13
Cisco
CSCO
$274B
| $137M | 0.75% | 4,547,494 -20,716 | -0.5% | -$626K |
|
14
Omnicom Group
OMC
$15.2B
| $136M | 0.74% | 1,598,091 -260,932 | -14% | -$22.2M |
|
|
15
Boeing
BA
$177B
| $136M | 0.74% | 873,410 +460,747 | +112% | +$71.7M |
|
16
Amgen
AMGN
$155B
| $135M | 0.73% | 921,800 +75,632 | +9% | +$11.1M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $131M | 0.71% | 1,449,248 +247,661 | +21% | +$22.5M |
|
18
Wells Fargo
WFC
$263B
| $118M | 0.64% | 2,132,960 +46,391 | +2% | +$2.56M |
|
19
Schlumberger
SLB
$55B
| $117M | 0.64% | 1,398,857 -41,694 | -3% | -$3.5M |
|
20
Biogen
BIIB
$19.4B
| $117M | 0.64% | 413,631 +11,957 | +3% | +$3.39M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $116M | 0.63% | 1,473,940 -5,074 | -0.3% | -$399K |
|
22
3M
MMM
$82.8B
| $115M | 0.62% | 641,279 +1,811 | +0.3% | +$323K |
|
23
PayPal
PYPL
$67.1B
| $113M | 0.61% | 2,864,722 -35,479 | -1% | -$1.4M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $109M | 0.59% | 876,195 +269,502 | +44% | +$33.4M |
|
25
eBay
EBAY
$41.4B
| $108M | 0.59% | 3,646,616 -93,824 | -3% | -$2.79M |
|