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
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1
+$83.9K
2
+$71.3K
3
+$58.9K
4
SBUX icon
Starbucks
SBUX
+$51.2K
5
CNC icon
Centene
CNC
+$46.7K

Top Sells

1
+$83.5K
2
+$77.3K
3
+$73.1K
4
GD icon
General Dynamics
GD
+$71.7K
5
EW icon
Edwards Lifesciences
EW
+$58.6K

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1 ﹤0.01%
119
2502
– –
-212
2503
– –
-1,259
2504
– –
0
2505
– –
-2,325
2506
– –
-645
2507
$0 ﹤0.01%
107
2508
$0 ﹤0.01%
2
2509
$0 ﹤0.01%
54
2510
$0 ﹤0.01%
25
2511
$0 ﹤0.01%
+20
2512
$0 ﹤0.01%
14
2513
– –
-540
2514
$0 ﹤0.01%
5
2515
– –
-230,746
2516
$0 ﹤0.01%
1
2517
– –
-59
2518
– –
-320
2519
– –
-113,749
2520
– –
0
2521
– –
-46
2522
– –
0
2523
– –
-16
2524
$0 ﹤0.01%
73
2525
$0 ﹤0.01%
+50
99 100
101
102 103