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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1 +$121K
2 +$118K
3 +$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1 +$90.1K
2 +$85.8K
3 +$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27.4K 0.12%
278,759
+51,566
227
$27.3K 0.12%
2,280,182
-554,363
228
$27.2K 0.12%
501,348
-169,640
229
$27K 0.12%
946,441
-232,309
230
$27K 0.12%
438,426
+11,358
231
$26.8K 0.12%
302,662
-62,801
232
$26.6K 0.12%
564,583
-346,759
233
$26.2K 0.11%
439,814
-112,594
234
$26.2K 0.11%
259,214
-63,134
235
$26K 0.11%
632,883
-165,141
236
$25.6K 0.11%
857,450
-486,270
237
$25.2K 0.11%
358,519
-90,393
238
$25K 0.11%
1,208,670
-272,927
239
$24.9K 0.11%
869,459
-4,184
240
$24.9K 0.11%
165,815
+5,852
241
$24.6K 0.11%
293,204
-4,786
242
$24.6K 0.11%
1,049,244
-482,325
243
$24.6K 0.11%
664,327
-36,748
244
$24.6K 0.11%
419,513
-113,052
245
$24.3K 0.11%
541,413
-12,798
246
$24.2K 0.11%
797,759
-187,434
247
$24.1K 0.11%
681,698
+628,993
248
$24K 0.11%
240,889
+270
249
$23.9K 0.1%
405,912
-109,482
250
$23.6K 0.1%
1,220,665
+1,217,290