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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$40.5M
3 +$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1 +$51.7M
2 +$49.4M
3 +$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10.8M 0.07%
203,522
-24,447
302
$10.8M 0.07%
185,391
+20,491
303
$10.8M 0.07%
216,128
-5,428
304
$10.7M 0.07%
249,792
-47,639
305
$10.7M 0.07%
31,988
-1,635
306
$10.5M 0.07%
76,963
+23,703
307
$10.4M 0.07%
282,400
-33,388
308
$10.4M 0.07%
238,238
-28,967
309
$10.4M 0.07%
260,260
-22
310
$10.4M 0.07%
238,800
-28,659
311
$10.4M 0.07%
60,240
-4,587
312
$10.4M 0.07%
304,384
-36,373
313
$10.3M 0.07%
49,763
+32,037
314
$10.3M 0.06%
128,223
-76,911
315
$10.3M 0.06%
166,593
+1,098
316
$10.2M 0.06%
369,070
-18,910
317
$10.2M 0.06%
127,582
+117,631
318
$10.2M 0.06%
252,784
-337,087
319
$10.1M 0.06%
84,169
-110,514
320
$10.1M 0.06%
352,963
+244,624
321
$10M 0.06%
170,269
+14,315
322
$9.99M 0.06%
518,055
-62,034
323
$9.94M 0.06%
50,401
+450
324
$9.93M 0.06%
940,677
-113,265
325
$9.87M 0.06%
215,603
+8,350