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
$20.5M
AUM Growth
-$25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$66.6K
3
+$56.3K
4
KLAC icon
KLA
KLAC
+$53.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$51.4K

Top Sells

1
+$48.2M
2
+$33.1M
3
+$28.9M
4
AET
Aetna Inc
AET
+$3.02M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.89M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
+164
2502
$0 ﹤0.01%
9
-5,341
2503
$0 ﹤0.01%
+1,667
2504
$0 ﹤0.01%
+1,002
2505
$0 ﹤0.01%
+7
2506
– –
-155,320
2507
– –
-348,547
2508
– –
-13,674
2509
– –
-14,240
2510
– –
-4,742
2511
– –
-285
2512
– –
-14,893
2513
– –
-4,499
2514
– –
-10,819
2515
– –
-2,700
2516
– –
-122,779
2517
– –
-12,137
2518
– –
-313,879
2519
$0 ﹤0.01%
+150
2520
$0 ﹤0.01%
+57
2521
$0 ﹤0.01%
+250
2522
$0 ﹤0.01%
+168,431
2523
$0 ﹤0.01%
+3,925
2524
$0 ﹤0.01%
+5
2525
$0 ﹤0.01%
1,155
99 100
101
102 103