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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$121M
3 +$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1 +$91.2M
2 +$79.8M
3 +$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$20.4M 0.09%
732,309
+725,655
277
$20.3M 0.09%
235,647
+3,155
278
$20.2M 0.09%
565,292
-293,714
279
$20M 0.09%
179,930
-6,127
280
$19.7M 0.09%
514,622
-72,407
281
$19.6M 0.09%
326,801
-1,086,305
282
$19.3M 0.08%
458,899
-81,949
283
$19.1M 0.08%
771,345
-145,628
284
$18.9M 0.08%
143,276
+37,277
285
$18.9M 0.08%
645,993
+614,105
286
$18.8M 0.08%
514,433
-629,002
287
$18.7M 0.08%
82,976
+1,985
288
$18.6M 0.08%
621,905
-14,891
289
$18.6M 0.08%
299,488
+130,162
290
$18.3M 0.08%
+420,601
291
$18.2M 0.08%
354,733
-856
292
$18.1M 0.08%
752,588
-15,206
293
$17.9M 0.08%
88,370
-223,071
294
$17.7M 0.08%
221,537
-130,421
295
$17.6M 0.08%
936,500
-499,998
296
$17.3M 0.08%
354,298
-479,084
297
$17.2M 0.08%
53,563
-15,192
298
$17M 0.07%
669,804
+214,790
299
$16.8M 0.07%
202,670
+20,080
300
$16.4M 0.07%
280,389
-80,170