GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
+$22.6B
(-5.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
741
Reduced
764
Closed
892
Top Buys
| 1 |
Walt Disney
DIS
|
$111M |
| 2 |
Humana
HUM
|
$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
AET
Aetna Inc
AET
|
$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $981M | 4.34% | 8,085,808 -792,882 | -9% | -$96.2M |
|
2
Apple
AAPL
$3.45T
| $432M | 1.91% | 2,332,491 -50,378 | -2% | -$9.33M |
|
3
Microsoft
MSFT
$3.77T
| $367M | 1.62% | 3,717,929 -37,939 | -1% | -$3.74M |
|
4
Home Depot
HD
$405B
| $285M | 1.26% | 1,460,946 -22,986 | -2% | -$4.48M |
|
5
Boeing
BA
$177B
| $269M | 1.19% | 800,543 -44,186 | -5% | -$14.8M |
|
6
Accenture
ACN
$162B
| $232M | 1.03% | 1,417,078 +24,654 | +2% | +$4.03M |
|
7
PayPal
PYPL
$67.1B
| $217M | 0.96% | 2,604,515 -50,966 | -2% | -$4.24M |
|
8
Cisco
CSCO
$274B
| $207M | 0.92% | 4,806,934 -96,352 | -2% | -$4.15M |
|
9
Cognizant
CTSH
$35.3B
| $196M | 0.87% | 2,477,585 +41,595 | +2% | +$3.29M |
|
10
Chevron
CVX
$324B
| $194M | 0.86% | 1,532,192 +14,095 | +0.9% | +$1.78M |
|
|
11
Exxon Mobil
XOM
$487B
| $193M | 0.86% | 2,337,236 -2,255,852 | -49% | -$187M |
|
12
Mastercard
MA
$538B
| $192M | 0.85% | 975,056 -119,145 | -11% | -$23.4M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $190M | 0.84% | 1,289,782 -179,050 | -12% | -$26.3M |
|
14
Oracle
ORCL
$635B
| $181M | 0.8% | 4,099,640 +148,926 | +4% | +$6.56M |
|
15
Intel
INTC
$107B
| $179M | 0.79% | 3,600,109 -106,569 | -3% | -$5.3M |
|
16
Visa
V
$683B
| $176M | 0.78% | 1,328,337 +17,128 | +1% | +$2.27M |
|
17
UnitedHealth
UNH
$281B
| $174M | 0.77% | 708,075 +4,055 | +0.6% | +$995K |
|
18
Amgen
AMGN
$155B
| $173M | 0.77% | 938,461 -62,219 | -6% | -$11.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $169M | 0.75% | 869,302 -49,184 | -5% | -$9.56M |
|
20
JPMorgan Chase
JPM
$829B
| $166M | 0.73% | 1,593,405 -273,452 | -15% | -$28.5M |
|
21
Waters Corp
WAT
$18B
| $165M | 0.73% | 850,678 -2,833 | -0.3% | -$548K |
|
22
AbbVie
ABBV
$372B
| $158M | 0.7% | 1,706,524 +40,805 | +2% | +$3.78M |
|
23
Texas Instruments
TXN
$184B
| $156M | 0.69% | 1,415,576 -222,620 | -14% | -$24.5M |
|
|
24
Walt Disney
DIS
$213B
| $149M | 0.66% | 1,424,147 +1,056,629 | +288% | +$111M |
|
|
25
Humana
HUM
$36.5B
| $149M | 0.66% | 500,266 +303,080 | +154% | +$90.2M |
|