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
2576
– –
-250
2577
$0 ﹤0.01%
168,431
2578
– –
-677
2579
– –
-86
2580
$0 ﹤0.01%
5
2581
– –
-319
2582
– –
-111,886
2583
– –
-32,040
2584
– –
-1,201
2585
$0 ﹤0.01%
155
2586
– –
-15,000
2587
$0 ﹤0.01%
54
2588
$0 ﹤0.01%
4
-8
2589
– –
-245
2590
$0 ﹤0.01%
2
2591
– –
-738
2592
$0 ﹤0.01%
50
-100
2593
– –
-69
2594
$0 ﹤0.01%
32
2595
– –
-1,089,419
2596
$0 ﹤0.01%
13
2597
$0 ﹤0.01%
+188
2598
– –
-3,550
2599
$0 ﹤0.01%
134
2600
$0 ﹤0.01%
8
-23
102 103
104
105 106