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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$53.3M
3
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
+$52.3M
2
+$49M
3
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.1%
216,778
-101,553
227
$17.3M 0.1%
554,481
-2,982
228
$17.2M 0.1%
543,080
+477,955
229
$17.2M 0.1%
146,100
-82
230
$17.2M 0.1%
101,412
-12,965
231
$17.2M 0.1%
272,845
-29,960
232
$17.1M 0.1%
416,480
-36,541
233
$17M 0.1%
188,331
-19,078
234
$16.9M 0.1%
495,629
-54,082
235
$16.9M 0.1%
68,606
-3,439
236
$16.7M 0.1%
998,514
+90,860
237
$16.7M 0.1%
162,193
-15,746
238
$16.6M 0.1%
141,056
-41,736
239
$16.1M 0.09%
224,724
-24,046
240
$16.1M 0.09%
287,095
-29,890
241
$16M 0.09%
311,789
+248,716
242
$15.9M 0.09%
69,884
-9,462
243
$15.8M 0.09%
393,854
+96,008
244
$15.7M 0.09%
255,111
-27,416
245
$15.6M 0.09%
+853,433
246
$15.6M 0.09%
7,272
-255
247
$15.6M 0.09%
352,381
-14,256
248
$15.5M 0.09%
614,341
+235,301
249
$15.5M 0.09%
250,774
-26,643
250
$15.4M 0.09%
69,120
-10,876
8 9
10
11 12