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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$40.5M
3 +$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1 +$51.7M
2 +$49.4M
3 +$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$13.1M 0.08%
356,748
-59,732
252
$13M 0.08%
336,733
+42,764
253
$13M 0.08%
335,269
-17,112
254
$13M 0.08%
224,343
+1,979
255
$12.9M 0.08%
249,097
-37,998
256
$12.9M 0.08%
243,497
-29,348
257
$12.9M 0.08%
303,118
-25,676
258
$12.9M 0.08%
653,182
-79,567
259
$12.7M 0.08%
101,399
-313
260
$12.7M 0.08%
200,595
-24,129
261
$12.7M 0.08%
291,989
+30,354
262
$12.6M 0.08%
220,047
-26,557
263
$12.6M 0.08%
229,081
+20,717
264
$12.5M 0.08%
130,998
-15,608
265
$12.4M 0.08%
1,708,037
-148,599
266
$12.4M 0.08%
226,081
+3,885
267
$12.4M 0.08%
36,902
+528
268
$12.4M 0.08%
325,488
-45,132
269
$12.3M 0.08%
111,782
-751
270
$12.3M 0.08%
280,855
-1,995
271
$12.2M 0.08%
545,740
-66,026
272
$12.1M 0.08%
273,330
-980
273
$12.1M 0.08%
773,934
-79,499
274
$12.1M 0.08%
203,221
-24,544
275
$12.1M 0.08%
1,165,208
-139,705