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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1 +$121K
2 +$118K
3 +$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1 +$90.1K
2 +$85.8K
3 +$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$23.5K 0.1%
580,172
+56,542
252
$23.4K 0.1%
179,577
-52,120
253
$23.3K 0.1%
210,159
+27,895
254
$23K 0.1%
422,665
-204,593
255
$22.8K 0.1%
359,177
-1,422,155
256
$22.3K 0.1%
2,180,789
+2,145,524
257
$22.1K 0.1%
602,708
-160,682
258
$22.1K 0.1%
285,988
+26,553
259
$22.1K 0.1%
664,537
+14,364
260
$22K 0.1%
2,765,401
+2,765,281
261
$21.9K 0.1%
332,314
-45,664
262
$21.8K 0.1%
860,266
+1,021
263
$21.5K 0.09%
495,754
-121,856
264
$21.1K 0.09%
163,644
+163,490
265
$21K 0.09%
1,058,836
-168,618
266
$21K 0.09%
66
-6
267
$21K 0.09%
570,258
-138,361
268
$20.9K 0.09%
1,022,041
-266,120
269
$20.8K 0.09%
230,698
-61,689
270
$20.7K 0.09%
906,807
-82,227
271
$20.6K 0.09%
272,218
-71,270
272
$20.4K 0.09%
1,409,606
-1,067,945
273
$20.3K 0.09%
704,320
+88,287
274
$20.2K 0.09%
337,351
-24,056
275
$20.1K 0.09%
205,953
+41,124