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
376
$7.38K 0.03%
325,555
-40,950
377
$7.37K 0.03%
155,150
+118,518
378
$7.32K 0.03%
250,747
-65,353
379
$7.25K 0.03%
117,901
+64,827
380
$7.18K 0.03%
129,032
+158
381
$7.08K 0.03%
49,900
382
$6.97K 0.03%
303,102
+287,681
383
$6.93K 0.03%
44,075
-8,600
384
$6.67K 0.03%
165,105
-9,797
385
$6.62K 0.03%
102,230
+545
386
$6.62K 0.03%
19,162
-505
387
$6.61K 0.03%
122,638
-22,198
388
$6.24K 0.03%
77,691
-4,761
389
$6.17K 0.03%
25,046
-296,406
390
$6.16K 0.03%
116,607
+56,463
391
$6.1K 0.03%
38,177
-2,819
392
$6K 0.03%
269,691
+2,292
393
$5.99K 0.03%
37,269
+1,952
394
$5.98K 0.03%
286,075
+31,599
395
$5.98K 0.03%
74,377
-1,600
396
$5.96K 0.03%
187,880
+140,056
397
$5.94K 0.03%
50,613
-365
398
$5.92K 0.03%
50,580
-2,504
399
$5.88K 0.03%
136,937
-4,859
400
$5.86K 0.03%
76,258
+378