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
276
$13.6M 0.08%
105,999
-11,433
277
$13.6M 0.08%
318,230
-38,518
278
$13.5M 0.08%
118,422
+64,408
279
$13.4M 0.08%
271,282
-11,118
280
$13.4M 0.08%
477,957
-62,674
281
$13.4M 0.08%
293,328
+40,544
282
$13.3M 0.08%
220,727
-208,112
283
$13M 0.08%
386,289
+325,508
284
$13M 0.08%
221,903
-27,194
285
$12.9M 0.08%
202,733
-25,222
286
$12.9M 0.08%
1,037,666
-127,542
287
$12.8M 0.08%
122,971
+17,939
288
$12.7M 0.07%
475,245
+377,874
289
$12.7M 0.07%
485,826
-59,914
290
$12.6M 0.07%
337,723
-221,771
291
$12.6M 0.07%
406,686
+53,723
292
$12.6M 0.07%
109,516
-2,266
293
$12.5M 0.07%
254,371
-37,618
294
$12.4M 0.07%
180,921
-22,300
295
$12.4M 0.07%
304,428
-37,985
296
$12.4M 0.07%
151,912
-17,486
297
$12.3M 0.07%
308,427
-39,324
298
$12.3M 0.07%
152,418
+124,346
299
$12.1M 0.07%
163,788
-21,603
300
$12M 0.07%
796,831
-98,273
10 11
12
13 14