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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.1%
351,359
-42,495
227
$15.6M 0.1%
70,034
+1,428
228
$15.6M 0.1%
116,943
+1,247
229
$15.3M 0.1%
128,336
-14,862
230
$15.3M 0.1%
169,398
-18,933
231
$15.3M 0.1%
306,971
-37,153
232
$15.3M 0.1%
165,694
-9,880
233
$15.2M 0.1%
384,599
-46,586
234
$14.9M 0.09%
197,329
-9,735
235
$14.8M 0.09%
184,314
+148,705
236
$14.8M 0.09%
583,911
-70,695
237
$14.6M 0.09%
307,351
+234,161
238
$14.6M 0.09%
117,432
-13,653
239
$14.6M 0.09%
417,732
+60,926
240
$14.3M 0.09%
154,366
+137,637
241
$14.2M 0.09%
598,372
+26,000
242
$14.2M 0.09%
557,417
-67,363
243
$14M 0.09%
112,948
+22,532
244
$13.7M 0.09%
90,995
-10,417
245
$13.7M 0.09%
242,722
-28,752
246
$13.5M 0.09%
62,698
+12,765
247
$13.5M 0.08%
320,117
-29,809
248
$13.4M 0.08%
35,359
+8,540
249
$13.2M 0.08%
227,955
-27,156
250
$13.2M 0.08%
342,413
-41,040
8 9
10
11 12