GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$24B
(+5.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
924
Reduced
831
Closed
414
Top Buys
| 1 |
Estee Lauder
EL
|
$69.1M |
| 2 |
NETGEAR
NTGR
|
$50.6M |
| 3 |
Comcast
CMCSA
|
$50.5M |
| 4 |
Pultegroup
PHM
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$120M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$55M |
| 3 |
Thor Industries
THO
|
$46.4M |
| 4 |
Huntsman Corp
HUN
|
$43.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$42.1M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.24B | 5.17% | 8,878,690 -142,119 | -2% | -$19.9M |
|
2
Apple
AAPL
$3.45T
| $403M | 1.68% | 2,382,869 -2,734 | -0.1% | -$463K |
|
3
Exxon Mobil
XOM
$487B
| $384M | 1.6% | 4,593,088 -19,094 | -0.4% | -$1.6M |
|
4
Microsoft
MSFT
$3.77T
| $321M | 1.34% | 3,755,868 +77,581 | +2% | +$6.64M |
|
5
Home Depot
HD
$405B
| $281M | 1.17% | 1,483,932 -5,878 | -0.4% | -$1.11M |
|
6
Boeing
BA
$177B
| $249M | 1.04% | 844,729 -9,716 | -1% | -$2.87M |
|
7
Accenture
ACN
$162B
| $213M | 0.89% | 1,392,424 -8,824 | -0.6% | -$1.35M |
|
8
JPMorgan Chase
JPM
$829B
| $200M | 0.83% | 1,866,857 -1,165 | -0.1% | -$125K |
|
9
PayPal
PYPL
$67.1B
| $195M | 0.81% | 2,655,481 -335,399 | -11% | -$24.7M |
|
10
Chevron
CVX
$324B
| $190M | 0.79% | 1,518,097 +285,413 | +23% | +$35.7M |
|
11
Cisco
CSCO
$274B
| $188M | 0.78% | 4,903,286 +56,892 | +1% | +$2.18M |
|
12
Oracle
ORCL
$635B
| $187M | 0.78% | 3,950,714 -14,548 | -0.4% | -$688K |
|
13
PepsiCo
PEP
$204B
| $187M | 0.78% | 1,557,353 +42,217 | +3% | +$5.06M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $184M | 0.77% | 1,468,832 -7,712 | -0.5% | -$966K |
|
15
Amgen
AMGN
$155B
| $174M | 0.73% | 1,000,680 +36,618 | +4% | +$6.37M |
|
16
Cognizant
CTSH
$35.3B
| $173M | 0.72% | 2,435,990 -1,602 | -0.1% | -$114K |
|
17
Intel
INTC
$107B
| $171M | 0.71% | 3,706,678 +13,689 | +0.4% | +$632K |
|
18
Texas Instruments
TXN
$184B
| $171M | 0.71% | 1,638,196 -23,015 | -1% | -$2.4M |
|
19
Mastercard
MA
$538B
| $166M | 0.69% | 1,094,201 -1,369 | -0.1% | -$207K |
|
|
20
Comcast
CMCSA
$125B
| $165M | 0.69% | 4,122,803 +1,260,363 | +44% | +$50.5M |
|
21
Waters Corp
WAT
$18B
| $165M | 0.69% | 853,511 +44,501 | +6% | +$8.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $162M | 0.68% | 918,486 +12,810 | +1% | +$2.26M |
|
23
AbbVie
ABBV
$372B
| $161M | 0.67% | 1,665,719 +464,650 | +39% | +$44.9M |
|
24
UnitedHealth
UNH
$281B
| $155M | 0.65% | 704,020 +14,765 | +2% | +$3.26M |
|
25
Visa
V
$683B
| $150M | 0.62% | 1,311,209 -12,127 | -0.9% | -$1.38M |
|