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
2651
– –
-18,881
2652
– –
-8,061
2653
– –
-728
2654
– –
-430
2655
– –
-1,855
2656
– –
-505
2657
– –
-63
2658
– –
-9,617
2659
$0 ﹤0.01%
1
-5
2660
$0 ﹤0.01%
50
-67
2661
– –
-2,000
2662
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-1,800
2663
– –
-3
2664
$0 ﹤0.01%
26
2665
– –
-33,446
2666
– –
-618
2667
$0 ﹤0.01%
+2
2668
$0 ﹤0.01%
18
2669
$0 ﹤0.01%
31
2670
$0 ﹤0.01%
23
2671
$0 ﹤0.01%
11
2672
$0 ﹤0.01%
125
2673
$0 ﹤0.01%
135
2674
– –
-86
2675
– –
-6,002
105 106
107
108 109