GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$22.8B
(+9%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
870
Reduced
969
Closed
274
Top Buys
| 1 |
Constellation Brands
STZ
|
$126M |
| 2 |
Southwest Airlines
LUV
|
$121M |
| 3 |
Lam Research
LRCX
|
$115M |
| 4 |
DuPont de Nemours
DD
|
$97M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$78.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$91.2M |
| 2 |
Tyson Foods
TSN
|
$79.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$68.4M |
| 4 |
Merck
MRK
|
$68.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.17B | 5.14% | 9,020,809 -49,713 | -0.5% | -$6.46M |
|
2
Exxon Mobil
XOM
$487B
| $378M | 1.66% | 4,612,182 +84,048 | +2% | +$6.89M |
|
3
Apple
AAPL
$3.45T
| $368M | 1.61% | 2,385,603 +817 | +0% | +$126K |
|
4
Microsoft
MSFT
$3.77T
| $274M | 1.2% | 3,678,287 +469,386 | +15% | +$35M |
|
5
Home Depot
HD
$405B
| $244M | 1.07% | 1,489,810 +44,914 | +3% | +$7.35M |
|
6
Boeing
BA
$177B
| $217M | 0.95% | 854,445 -30,002 | -3% | -$7.63M |
|
7
Oracle
ORCL
$635B
| $192M | 0.84% | 3,965,262 +154,536 | +4% | +$7.47M |
|
8
PayPal
PYPL
$67.1B
| $192M | 0.84% | 2,990,880 +150,161 | +5% | +$9.61M |
|
9
Accenture
ACN
$162B
| $189M | 0.83% | 1,401,248 -20,166 | -1% | -$2.72M |
|
10
Amgen
AMGN
$155B
| $180M | 0.79% | 964,062 +45,604 | +5% | +$8.5M |
|
11
JPMorgan Chase
JPM
$829B
| $178M | 0.78% | 1,868,022 +1,485 | +0.1% | +$142K |
|
12
Cognizant
CTSH
$35.3B
| $177M | 0.78% | 2,437,592 +130,090 | +6% | +$9.44M |
|
|
13
Merck
MRK
$210B
| $170M | 0.75% | 2,660,699 -1,066,234 | -29% | -$68.3M |
|
14
PepsiCo
PEP
$204B
| $169M | 0.74% | 1,515,136 -104,100 | -6% | -$11.6M |
|
15
Cisco
CSCO
$274B
| $163M | 0.71% | 4,846,394 +360,797 | +8% | +$12.1M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $161M | 0.71% | 1,476,544 +7,389 | +0.5% | +$807K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $155M | 0.68% | 905,676 +39,142 | +5% | +$6.69M |
|
18
Mastercard
MA
$538B
| $155M | 0.68% | 1,095,570 +236,884 | +28% | +$33.4M |
|
19
Texas Instruments
TXN
$184B
| $149M | 0.65% | 1,661,211 +797,380 | +92% | +$71.5M |
|
20
Waters Corp
WAT
$18B
| $145M | 0.64% | 809,010 +231,310 | +40% | +$41.5M |
|
21
Chevron
CVX
$324B
| $145M | 0.63% | 1,232,684 -7,128 | -0.6% | -$838K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $142M | 0.62% | 1,608,260 +143,490 | +10% | +$12.7M |
|
23
Intel
INTC
$107B
| $141M | 0.62% | 3,692,989 +839,281 | +29% | +$32M |
|
|
24
Lam Research
LRCX
$127B
| $140M | 0.61% | 755,195 +621,747 | +466% | +$115M |
|
25
Visa
V
$683B
| $139M | 0.61% | 1,323,336 +245,655 | +23% | +$25.9M |
|