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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.9M 0.09%
110,021
-68,143
252
$14.8M 0.09%
97,599
+20,636
253
$14.7M 0.09%
77,293
-2,866
254
$14.7M 0.09%
278,898
-34,123
255
$14.7M 0.09%
311,398
-39,961
256
$14.7M 0.09%
237,922
-27,820
257
$14.7M 0.09%
173,388
-20,576
258
$14.6M 0.09%
203,529
-3,082
259
$14.6M 0.09%
153,873
-52,102
260
$14.6M 0.09%
101,150
-249
261
$14.6M 0.09%
171,806
+124,485
262
$14.6M 0.09%
81,372
-9,623
263
$14.5M 0.08%
291,706
-45,027
264
$14.5M 0.08%
213,572
-2,556
265
$14.4M 0.08%
187,322
+9,944
266
$14.4M 0.08%
114,807
-13,529
267
$14.3M 0.08%
105,731
+13,859
268
$14.3M 0.08%
435,826
+38,719
269
$14.2M 0.08%
57,750
+1,588
270
$14M 0.08%
489,273
+476,255
271
$13.8M 0.08%
199,099
-25,244
272
$13.7M 0.08%
272,136
-30,982
273
$13.7M 0.08%
393,964
-48,656
274
$13.7M 0.08%
31,883
-105
275
$13.6M 0.08%
216,783
-26,714
9 10
11
12 13