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
2751
– –
-430
2752
– –
-1,855
2753
– –
-505
2754
– –
-973
2755
$0 ﹤0.01%
7
2756
$0 ﹤0.01%
150
2757
– –
-57
2758
$0 ﹤0.01%
3,925
2759
$0 ﹤0.01%
1,155
2760
$0 ﹤0.01%
2,265
2761
$0 ﹤0.01%
33
2762
– –
-629
2763
– –
-6,769
2764
$0 ﹤0.01%
26
2765
$0 ﹤0.01%
579
2766
$0 ﹤0.01%
1,653
2767
$0 ﹤0.01%
350
2768
– –
-6,000
2769
– –
-5,000
2770
$0 ﹤0.01%
250
2771
$0 ﹤0.01%
250
2772
$0 ﹤0.01%
7,500
2773
$0 ﹤0.01%
35
2774
$0 ﹤0.01%
213
2775
$0 ﹤0.01%
206
108 109 110
111
112