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
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.4M
3
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
+$139M
2
+$71.5M
3
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10M 0.05%
+369,320
327
$10M 0.05%
75,920
-1,468
328
$9.97M 0.05%
35,978
-4,864
329
$9.96M 0.05%
200,268
+58,078
330
$9.92M 0.05%
162,553
+1,765
331
$9.79M 0.05%
39,515
-723
332
$9.63M 0.05%
85,022
-6,733
333
$9.62M 0.05%
95,455
+21,940
334
$9.61M 0.05%
20,192
-360
335
$9.61M 0.05%
49,817
-50,283
336
$9.59M 0.05%
58,390
+4,751
337
$9.49M 0.05%
29,744
+560
338
$9.34M 0.05%
51,571
+2,479
339
$9.27M 0.05%
41,423
340
$8.89M 0.05%
55,500
341
$8.89M 0.05%
87,255
-1,233
342
$8.54M 0.05%
34,680
+735
343
$8.46M 0.05%
187,039
+75,092
344
$8.38M 0.05%
35,310
-900
345
$8.16M 0.04%
21,296
+15
346
$8.11M 0.04%
50,877
+530
347
$7.91M 0.04%
189,972
-100,015
348
$7.89M 0.04%
182,041
-21,600
349
$7.88M 0.04%
52,541
-1,052
350
$7.81M 0.04%
119,996
-5,196
12 13
14
15 16