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
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.4M
3
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
+$139M
2
+$71.5M
3
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.8M 0.09%
409,549
+105,845
252
$16.7M 0.09%
346,641
-86,077
253
$16.7M 0.09%
245,532
-64,591
254
$16.7M 0.09%
1,149,297
-301,328
255
$16.5M 0.09%
349,124
-33,934
256
$16.4M 0.09%
250,608
+29,426
257
$16.4M 0.09%
552,081
+21,985
258
$16.3M 0.09%
116,211
-113,289
259
$16.3M 0.09%
117,899
-1,514
260
$16.3M 0.09%
342,773
-89,348
261
$16.1M 0.09%
307,489
-80,092
262
$15.9M 0.09%
304,931
+155,773
263
$15.8M 0.09%
356,368
-89,370
264
$15.8M 0.09%
680,607
-174,601
265
$15.8M 0.09%
122,548
+37,411
266
$15.8M 0.09%
192,935
+180,305
267
$15.7M 0.08%
+623,632
268
$15.6M 0.08%
260,323
-68,413
269
$15.6M 0.08%
280,383
-80,261
270
$15.5M 0.08%
167,088
-43,527
271
$15.4M 0.08%
847,112
-220,470
272
$15.3M 0.08%
115,919
-31,350
273
$14.9M 0.08%
569,461
+77,727
274
$14.9M 0.08%
+625,167
275
$14.9M 0.08%
286,015
+3,785
9 10
11
12 13