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
326
$9.79M 0.06%
52,383
-406
327
$9.77M 0.06%
24,328
-155
328
$9.72M 0.06%
118,223
-33,810
329
$9.7M 0.06%
80,159
+2,963
330
$9.59M 0.06%
36,157
+12,310
331
$9.59M 0.06%
105,032
+3,132
332
$9.56M 0.06%
460,533
-54,870
333
$9.56M 0.06%
380,466
-41,488
334
$9.51M 0.06%
716,206
+285,449
335
$9.26M 0.06%
54,530
-2,935
336
$9.23M 0.06%
42,938
-584
337
$9.22M 0.06%
805,280
-97,454
338
$9.18M 0.06%
53,559
-1,804
339
$9.16M 0.06%
592,500
-71,885
340
$9.15M 0.06%
59,719
-3,800
341
$9.15M 0.06%
90,163
-10,849
342
$9.08M 0.06%
286,587
-3,776
343
$9.07M 0.06%
242,198
+198,442
344
$9.04M 0.06%
638,050
+69,264
345
$8.87M 0.06%
33,814
-635
346
$8.87M 0.06%
478,954
-57,982
347
$8.85M 0.06%
129,234
-14,455
348
$8.76M 0.06%
82,374
-9,429
349
$8.73M 0.06%
260,088
+10,390
350
$8.43M 0.05%
563,822
-67,257