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
301
$15.9K 0.07%
97,332
+56
302
$15.8K 0.07%
122,577
-4,311
303
$15.6K 0.07%
115,220
-1,972
304
$15.5K 0.07%
191,517
-22,038
305
$15.3K 0.07%
374,992
+374,602
306
$14.3K 0.06%
319,873
-5,220
307
$14.3K 0.06%
275,446
-10,740
308
$13.9K 0.06%
124,087
-4,499
309
$13.8K 0.06%
274,160
-33,418
310
$13.7K 0.06%
86,775
-15,276
311
$13.6K 0.06%
136,557
-4,353
312
$13.3K 0.06%
121,603
+37,676
313
$13.2K 0.06%
438,010
-9,070
314
$13.1K 0.06%
165,273
-4,250
315
$12.7K 0.06%
141,148
-4,725
316
$12.6K 0.06%
165,698
+56,564
317
$12.6K 0.06%
91,592
-1,006
318
$12.5K 0.06%
141,272
-7,806
319
$12.2K 0.06%
77,722
-7,798
320
$11.9K 0.05%
207,749
-155,118
321
$11.9K 0.05%
126,171
+13,633
322
$11.7K 0.05%
250,408
-9,758
323
$11.6K 0.05%
215,155
-464,412
324
$11.4K 0.05%
159,067
+29,916
325
$11.3K 0.05%
297,142
+8,796