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
351
$7.63M 0.04%
98,286
-10,930
352
$7.59M 0.04%
64,202
+6,357
353
$7.37M 0.04%
63,770
-5,812
354
$7.29M 0.04%
70,779
+5,917
355
$7.09M 0.04%
18,971
+1,094
356
$7.07M 0.04%
13,063
-5,873
357
$6.99M 0.04%
60,862
-11,247
358
$6.89M 0.04%
94,360
-9,444
359
$6.89M 0.04%
10,135
+1,156
360
$6.79M 0.04%
76,212
-371,934
361
$6.65M 0.04%
47,642
+13,229
362
$6.65M 0.04%
47,836
-39,545
363
$6.56M 0.04%
18,600
+8
364
$6.56M 0.04%
260,856
+12,440
365
$6.45M 0.03%
17,990
+1
366
$6.35M 0.03%
80,244
-15,122
367
$6.33M 0.03%
57,492
-11,799
368
$6.29M 0.03%
104,514
-124,316
369
$6.25M 0.03%
41,217
-42,577
370
$6.15M 0.03%
78,156
-2,677
371
$6.08M 0.03%
114,745
-3,842
372
$5.99M 0.03%
158,406
-235
373
$5.93M 0.03%
200,500
+7,577
374
$5.92M 0.03%
61,307
-8,718
375
$5.9M 0.03%
32,493
-33,265
13 14
15
16 17