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 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-35
2552
– –
-648
2553
– –
-3,373
2554
– –
-70
2555
$0 ﹤0.01%
7
-145
2556
$0 ﹤0.01%
13
-45
2557
– –
-45
2558
– –
-191
2559
– –
-33
2560
$0 ﹤0.01%
1
2561
– –
-85
2562
$0 ﹤0.01%
6
2563
– –
-212
2564
– –
-1,259
2565
– –
0
2566
– –
-2,325
2567
– –
-645
2568
$0 ﹤0.01%
107
2569
$0 ﹤0.01%
2
2570
$0 ﹤0.01%
54
2571
$0 ﹤0.01%
25
2572
$0 ﹤0.01%
+20
2573
– –
-540
2574
$0 ﹤0.01%
5
2575
– –
-230,746
101 102
103
104 105