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
351
$8.42M 0.05%
1,212,359
+92,112
352
$8.4M 0.05%
601,130
+174,190
353
$8.36M 0.05%
72,689
+1,517
354
$8.21M 0.05%
58,269
-8,749
355
$8.16M 0.05%
539,993
-57,040
356
$8.15M 0.05%
361,066
-43,143
357
$8.12M 0.05%
284,782
+150,822
358
$7.78M 0.05%
163,679
359
$7.67M 0.05%
93,106
-5,722
360
$7.65M 0.05%
42,227
+4,818
361
$7.53M 0.05%
195,345
+4,519
362
$7.43M 0.05%
612,150
-2,457,540
363
$7.36M 0.05%
94,137
+243
364
$7.33M 0.05%
37,575
+395
365
$7.15M 0.05%
79,946
+44,233
366
$7.13M 0.05%
51,823
-47,104
367
$7.12M 0.04%
55,879
-3,532
368
$7.12M 0.04%
26,631
-1,283
369
$7.12M 0.04%
17,133
-674
370
$7.08M 0.04%
642,089
+24,983
371
$7.05M 0.04%
54,709
-2,977
372
$7M 0.04%
114,778
+18,962
373
$6.88M 0.04%
86,595
-3,856
374
$6.82M 0.04%
73,297
+487
375
$6.77M 0.04%
32,712
-953