GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$20.9B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,817
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.13B | 5.4% | 9,070,522 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $371M | 1.77% | 4,528,134 | – | – |
|
3
Apple
AAPL
$3.45T
| $343M | 1.64% | 2,384,786 | – | – |
|
4
Merck
MRK
$210B
| $237M | 1.13% | 3,726,933 | – | – |
|
5
Home Depot
HD
$405B
| $212M | 1.01% | 1,444,896 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $211M | 1.01% | 3,208,901 | – | – |
|
7
PepsiCo
PEP
$204B
| $181M | 0.87% | 1,619,236 | – | – |
|
8
Accenture
ACN
$162B
| $170M | 0.81% | 1,421,414 | – | – |
|
9
Oracle
ORCL
$635B
| $170M | 0.81% | 3,810,726 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $164M | 0.78% | 1,866,537 | – | – |
|
11
Boeing
BA
$177B
| $156M | 0.75% | 884,447 | – | – |
|
12
Cisco
CSCO
$274B
| $152M | 0.72% | 4,485,597 | – | – |
|
13
Procter & Gamble
PG
$368B
| $151M | 0.72% | 1,681,682 | – | – |
|
14
Amgen
AMGN
$155B
| $151M | 0.72% | 918,458 | – | – |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $143M | 0.69% | 1,464,770 | – | – |
|
16
TJX Companies
TJX
$152B
| $143M | 0.68% | 1,809,280 | – | – |
|
17
Cognizant
CTSH
$35.3B
| $137M | 0.66% | 2,307,502 | – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $135M | 0.65% | 1,469,155 | – | – |
|
19
Biogen
BIIB
$19.4B
| $135M | 0.65% | 494,448 | – | – |
|
20
Chevron
CVX
$324B
| $133M | 0.64% | 1,239,812 | – | – |
|
21
Omnicom Group
OMC
$15.2B
| $129M | 0.62% | 1,497,951 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $125M | 0.6% | 1,523,410 | – | – |
|
23
3M
MMM
$82.8B
| $123M | 0.59% | 643,713 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.59% | 866,534 | – | – |
|
25
PayPal
PYPL
$67.1B
| $122M | 0.58% | 2,840,719 | – | – |
|