GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.16%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$25B
AUM Growth
+$25B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,151
New
226
Increased
431
Reduced
631
Closed
713
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$781M |
| 2 |
Genuine Parts
GPC
|
$581M |
| 3 |
Paychex
PAYX
|
$442M |
| 4 |
Monster Beverage
MNST
|
$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$836M |
| 2 |
Accenture
ACN
|
$121M |
| 3 |
Apple
AAPL
|
$83.2M |
| 4 |
Sysco
SYY
|
$78.2M |
| 5 |
NetApp
NTAP
|
$71.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $853M | 3.42% | 707,057 +646,889 | +1,075% | +$781M |
|
|
2
Genuine Parts
GPC
$19.4B
| $594M | 2.38% | 5,979,845 +5,846,873 | +4,397% | +$581M |
|
|
3
Paychex
PAYX
$50.2B
| $468M | 1.88% | 6,357,793 +5,999,001 | +1,672% | +$442M |
|
|
4
Apple
AAPL
$3.45T
| $443M | 1.78% | 1,964,142 -368,349 | -16% | -$83.2M |
|
5
Microsoft
MSFT
$3.77T
| $399M | 1.6% | 3,490,766 -227,163 | -6% | -$26M |
|
6
Boeing
BA
$177B
| $293M | 1.17% | 787,933 -12,610 | -2% | -$4.69M |
|
7
Home Depot
HD
$405B
| $292M | 1.17% | 1,408,522 -52,424 | -4% | -$10.9M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $281M | 1.13% | 2,036,984 -6,048,824 | -75% | -$836M |
|
9
Cisco
CSCO
$274B
| $228M | 0.91% | 4,688,365 -118,569 | -2% | -$5.77M |
|
10
Pfizer
PFE
$141B
| $227M | 0.91% | 5,157,582 +1,850,392 | +56% | +$81.5M |
|
11
PepsiCo
PEP
$204B
| $196M | 0.78% | 1,750,688 +582,102 | +50% | +$65.1M |
|
12
Exxon Mobil
XOM
$487B
| $195M | 0.78% | 2,292,889 -44,347 | -2% | -$3.77M |
|
13
Mastercard
MA
$538B
| $195M | 0.78% | 874,620 -100,436 | -10% | -$22.4M |
|
14
Amgen
AMGN
$155B
| $186M | 0.74% | 895,634 -42,827 | -5% | -$8.88M |
|
15
PayPal
PYPL
$67.1B
| $183M | 0.73% | 2,081,323 -523,192 | -20% | -$46M |
|
16
Chevron
CVX
$324B
| $183M | 0.73% | 1,492,642 -39,550 | -3% | -$4.84M |
|
17
Walt Disney
DIS
$213B
| $182M | 0.73% | 1,556,812 +132,665 | +9% | +$15.5M |
|
18
Oracle
ORCL
$635B
| $177M | 0.71% | 3,426,935 -672,705 | -16% | -$34.7M |
|
19
JPMorgan Chase
JPM
$829B
| $174M | 0.7% | 1,544,054 -49,351 | -3% | -$5.57M |
|
20
UnitedHealth
UNH
$281B
| $173M | 0.69% | 648,553 -59,522 | -8% | -$15.8M |
|
21
Visa
V
$683B
| $170M | 0.68% | 1,130,961 -197,376 | -15% | -$29.6M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $168M | 0.67% | 1,076,698 -213,084 | -17% | -$33.3M |
|
23
Intel
INTC
$107B
| $167M | 0.67% | 3,525,069 -75,040 | -2% | -$3.55M |
|
24
Waters Corp
WAT
$18B
| $159M | 0.64% | 815,251 -35,427 | -4% | -$6.9M |
|
25
Northern Trust
NTRS
$25B
| $153M | 0.61% | 1,494,466 +939,075 | +169% | +$95.9M |
|