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
2626
$0 ﹤0.01%
+387
2627
$0 ﹤0.01%
+164
2628
$0 ﹤0.01%
9
-5,341
2629
$0 ﹤0.01%
+1,667
2630
$0 ﹤0.01%
+1,002
2631
$0 ﹤0.01%
+7
2632
– –
-155,320
2633
– –
-348,547
2634
– –
-13,674
2635
– –
-14,240
2636
– –
-4,742
2637
– –
-285
2638
– –
-14,893
2639
– –
-4,499
2640
– –
-10,819
2641
– –
-2,700
2642
– –
-122,779
2643
$0 ﹤0.01%
1,155
2644
$0 ﹤0.01%
+2,265
2645
$0 ﹤0.01%
+33
2646
$0 ﹤0.01%
+26
2647
$0 ﹤0.01%
+579
2648
$0 ﹤0.01%
+1,653
2649
$0 ﹤0.01%
+350
2650
$0 ﹤0.01%
+250
103 104 105
106
107