GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
+$20.5M
(-100%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-654.75%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,834
Increased
676
Reduced
616
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.2K |
| 2 |
Starbucks
SBUX
|
$66.6K |
| 3 |
Ametek
AME
|
$56.3K |
| 4 |
KLA
KLAC
|
$53.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$51.4K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$48.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.1M |
| 3 |
CA
CA, Inc.
CA
|
$28.9M |
| 4 |
AET
Aetna Inc
AET
|
$3.02M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.89M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $352K | 1.72% | 3,469,186 -21,580 | -0.6% | -$2.19K |
|
2
Apple
AAPL
$3.45T
| $316K | 1.54% | 2,002,569 +38,427 | +2% | +$6.06K |
|
3
Johnson & Johnson
JNJ
$427B
| $261K | 1.27% | 2,024,367 -12,617 | -0.6% | -$1.63K |
|
4
Boeing
BA
$177B
| $253K | 1.23% | 783,767 -4,166 | -0.5% | -$1.34K |
|
5
Home Depot
HD
$405B
| $232K | 1.13% | 1,350,796 -57,726 | -4% | -$9.92K |
|
6
Pfizer
PFE
$141B
| $223K | 1.09% | 5,097,423 -60,159 | -1% | -$2.63K |
|
7
Cisco
CSCO
$274B
| $209K | 1.02% | 4,812,543 +124,178 | +3% | +$5.38K |
|
8
PayPal
PYPL
$67.1B
| $187K | 0.91% | 2,227,066 +145,743 | +7% | +$12.3K |
|
9
Omnicom Group
OMC
$15.2B
| $187K | 0.91% | 2,555,969 +482,224 | +23% | +$35.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $180K | 0.88% | 172,068 -534,989 | -76% | -$559K |
|
11
PepsiCo
PEP
$204B
| $178K | 0.87% | 1,615,666 -135,022 | -8% | -$14.9K |
|
12
Walt Disney
DIS
$213B
| $178K | 0.87% | 1,620,177 +63,365 | +4% | +$6.95K |
|
13
Intel
INTC
$107B
| $173K | 0.84% | 3,684,845 +159,776 | +5% | +$7.5K |
|
14
Mastercard
MA
$538B
| $170K | 0.83% | 901,498 +26,878 | +3% | +$5.07K |
|
15
Visa
V
$683B
| $161K | 0.79% | 1,220,927 +89,966 | +8% | +$11.9K |
|
16
Amgen
AMGN
$155B
| $159K | 0.78% | 817,131 -78,503 | -9% | -$15.3K |
|
17
UnitedHealth
UNH
$281B
| $155K | 0.76% | 623,349 -25,204 | -4% | -$6.28K |
|
18
Exxon Mobil
XOM
$487B
| $154K | 0.75% | 2,258,935 -33,954 | -1% | -$2.32K |
|
19
Oracle
ORCL
$635B
| $152K | 0.74% | 3,356,096 -70,839 | -2% | -$3.2K |
|
20
Chevron
CVX
$324B
| $151K | 0.74% | 1,390,390 -102,252 | -7% | -$11.1K |
|
21
JPMorgan Chase
JPM
$829B
| $149K | 0.73% | 1,530,631 -13,423 | -0.9% | -$1.31K |
|
22
Trane Technologies
TT
$92.5B
| $144K | 0.7% | 1,578,673 +106,458 | +7% | +$9.71K |
|
23
Procter & Gamble
PG
$368B
| $143K | 0.7% | 1,557,321 -38,170 | -2% | -$3.51K |
|
24
Biogen
BIIB
$19.4B
| $131K | 0.64% | 436,179 +27,590 | +7% | +$8.3K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $131K | 0.64% | 567,881 +161,738 | +40% | +$37.2K |
|