GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1 +$83.9K
2 +$71.3K
3 +$58.9K
4
SBUX icon
Starbucks
SBUX
+$51.2K
5
CNC icon
Centene
CNC
+$46.7K

Top Sells

1 +$83.5K
2 +$77.3K
3 +$73.1K
4
GD icon
General Dynamics
GD
+$71.7K
5
EW icon
Edwards Lifesciences
EW
+$58.6K

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$28.3K 0.13%
477,039
-95,966
227
$28K 0.13%
1,147,210
-268,352
228
$28K 0.13%
146,591
-8,293
229
$28K 0.13%
307,209
-7,109
230
$27.7K 0.13%
1,080,706
+717,104
231
$27.5K 0.12%
2,209,273
+337,086
232
$27.4K 0.12%
549,528
-196,706
233
$27.3K 0.12%
469,693
-14,849
234
$27.2K 0.12%
427,068
-918,174
235
$27.2K 0.12%
701,075
+6,866
236
$27.1K 0.12%
218,399
-74,736
237
$26.9K 0.12%
258,883
+6,313
238
$26.9K 0.12%
231,697
+46,569
239
$26.8K 0.12%
873,643
-4,833
240
$26.4K 0.12%
658,124
-245,956
241
$26.4K 0.12%
1,288,161
+19,493
242
$26.2K 0.12%
182,562
-774
243
$26K 0.12%
411,731
-346,351
244
$25.9K 0.12%
665,826
-26,379
245
$25.9K 0.12%
343,488
+4,244
246
$25.2K 0.11%
+389,883
247
$25.1K 0.11%
83,772
-2,025
248
$25.1K 0.11%
1,255,608
-217,402
249
$25.1K 0.11%
297,990
-7,873
250
$24.5K 0.11%
763,390
+94,095