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
326
$11.3K 0.05%
60,582
-4,290
327
$11.3K 0.05%
62,334
-46
328
$11.3K 0.05%
189,724
+95,977
329
$11.2K 0.05%
259,338
+258,175
330
$10.7K 0.05%
194,793
+141,028
331
$10.4K 0.05%
85,366
-793
332
$10.3K 0.05%
108,712
-380,992
333
$10.3K 0.05%
29,522
-2,055
334
$10.3K 0.05%
129,927
-3,207
335
$10.1K 0.05%
284,480
-25,700
336
$10.1K 0.05%
99,261
+84,792
337
$10K 0.05%
70,862
-256
338
$10K 0.05%
36,624
-16,525
339
$10K 0.05%
155,521
+16,749
340
$9.98K 0.05%
200,452
-13,319
341
$9.97K 0.05%
190,866
+33,320
342
$9.75K 0.04%
9,526
-173
343
$9.55K 0.04%
48,461
+12,865
344
$9.52K 0.04%
110,495
+55,886
345
$9.46K 0.04%
187,659
-62,428
346
$9.42K 0.04%
94,654
-153,060
347
$9.42K 0.04%
55,658
-423,658
348
$9.41K 0.04%
363,765
-130,500
349
$9.4K 0.04%
58,582
+1,800
350
$9.39K 0.04%
114,165
-67,970