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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$121M
3 +$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1 +$91.2M
2 +$79.8M
3 +$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$25.1M 0.11%
571,202
+5,056
252
$25.1M 0.11%
868,454
-599,240
253
$25M 0.11%
1,006,605
+43,383
254
$24.9M 0.11%
244,564
+63,203
255
$24.9M 0.11%
376,969
+36,165
256
$24.8M 0.11%
460,931
-430,423
257
$23.6M 0.1%
371,574
-860
258
$23.2M 0.1%
194,121
-207,156
259
$22.9M 0.1%
541,426
-129,790
260
$22.8M 0.1%
19,960
+19,625
261
$22.5M 0.1%
+153,749
262
$22.1M 0.1%
265,462
+182,356
263
$21.8M 0.1%
144,397
-1,630
264
$21.6M 0.09%
230,352
-2,391
265
$21.5M 0.09%
279,266
-12,061
266
$21.4M 0.09%
278,632
+20,778
267
$21.2M 0.09%
337,714
-90,957
268
$21.1M 0.09%
259,289
+22,500
269
$20.9M 0.09%
335,189
-11,004
270
$20.9M 0.09%
92,413
-8,568
271
$20.6M 0.09%
264,653
-3,643
272
$20.5M 0.09%
1,028,798
-160,958
273
$20.5M 0.09%
124,579
+104,658
274
$20.4M 0.09%
394,436
-167,459
275
$20.4M 0.09%
222,950
+1,743