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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.1%
439,743
-89,935
227
$16.6M 0.1%
304,461
-37,919
228
$16.5M 0.1%
128,003
-4,342
229
$16.5M 0.1%
434,585
+16,853
230
$16.4M 0.1%
232,010
-10,712
231
$16.4M 0.1%
338,486
-40,661
232
$16.4M 0.1%
241,279
+43,950
233
$16.3M 0.1%
43,543
-16,683
234
$16.3M 0.1%
240,716
+11,635
235
$16.3M 0.1%
24,825
+20,696
236
$16.1M 0.09%
893,070
-121,326
237
$16M 0.09%
951,749
-117,801
238
$15.9M 0.09%
41,071
+5,712
239
$15.8M 0.09%
885,978
-110,207
240
$15.7M 0.09%
649,203
+50,831
241
$15.6M 0.09%
110,092
-2,856
242
$15.6M 0.09%
51,964
-8,278
243
$15.4M 0.09%
571,788
-1,822,849
244
$15.3M 0.09%
276,332
+214,576
245
$15.2M 0.09%
1,385,552
+906,598
246
$15.1M 0.09%
48,500
+1,457
247
$15M 0.09%
289,705
-30,412
248
$15M 0.09%
127,315
+54,626
249
$14.9M 0.09%
267,100
-6,230
250
$14.9M 0.09%
308,610
+27,755
8 9
10
11 12