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
2551
$0 ﹤0.01%
3
2552
$0 ﹤0.01%
152
2553
$0 ﹤0.01%
7
2554
$0 ﹤0.01%
40
2555
$0 ﹤0.01%
31
2556
– –
-350
2557
$0 ﹤0.01%
26
+18
2558
– –
-545
2559
– –
-148
2560
$0 ﹤0.01%
850
2561
$0 ﹤0.01%
387
2562
– –
-2,327
2563
$0 ﹤0.01%
164
2564
– –
-5,741
2565
– –
-2,750
2566
– –
-989
2567
– –
-814
2568
– –
-101
2569
– –
-12,745
2570
– –
-9
2571
– –
-145
2572
– –
-1,145
2573
– –
-148
2574
– –
-8,993
2575
$0 ﹤0.01%
786
101 102
103
104 105