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
2651
$0 ﹤0.01%
+250
2652
$0 ﹤0.01%
+7,500
2653
$0 ﹤0.01%
+35
2654
$0 ﹤0.01%
+189
2655
$0 ﹤0.01%
+213
2656
– –
-655,514
2657
$0 ﹤0.01%
+206
2658
– –
-65,683
2659
$0 ﹤0.01%
+250
2660
$0 ﹤0.01%
+67
2661
$0 ﹤0.01%
+4
2662
$0 ﹤0.01%
16,000
-28,000
2663
$0 ﹤0.01%
+100
2664
$0 ﹤0.01%
+519
2665
$0 ﹤0.01%
+2,500
2666
$0 ﹤0.01%
+54
2667
– –
-8,823
2668
$0 ﹤0.01%
+2
2669
$0 ﹤0.01%
15
2670
$0 ﹤0.01%
+29
2671
$0 ﹤0.01%
+159
103 104 105 106
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