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
251
$24.3K 0.11%
383,023
+6,990
252
$24.3K 0.11%
585,373
+8,304
253
$23.9K 0.11%
532,078
+249,084
254
$23.8K 0.11%
417,202
-22,255
255
$23.7K 0.11%
1,227,454
-192,584
256
$23.7K 0.11%
515,394
-102
257
$23.6K 0.11%
240,619
+2,516
258
$23.5K 0.11%
611,007
-638,472
259
$23.3K 0.11%
439,740
+438,908
260
$23.2K 0.1%
617,610
+9,494
261
$23.1K 0.1%
159,963
-36,522
262
$23K 0.1%
708,619
+7,640
263
$22.9K 0.1%
989,034
+23,367
264
$22.8K 0.1%
609,788
+8,851
265
$22.8K 0.1%
411,230
+86,453
266
$22.6K 0.1%
227,193
+16,611
267
$22.5K 0.1%
+2,330,578
268
$22.5K 0.1%
292,387
+3,371
269
$22K 0.1%
3,550,452
-577,304
270
$22K 0.1%
554,211
+236,537
271
$21.8K 0.1%
650,173
+649,737
272
$21.8K 0.1%
643,033
-21,750
273
$21.7K 0.1%
72
+2
274
$21.4K 0.1%
929,600
+171,657
275
$20.6K 0.09%
50,108
+42,376